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JGHD - JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor UCITS ETF (USD) (Dist) (IE000SB9GY21)

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(%)
IE000SB9GY21
JGHD ISIN
Exchange Traded Funds (ETF)
Fondstyp
J.P. Morgan Asset Management
Anbieter
108 USD
NAV pro Aktie | 23/06/2026
26/10/2022
Startdatum
2 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOIBS
CFI
JGHD
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Corporate bonds
Sektor
Global
Geographie
JP Morgan Asset Management Global High Yield Multi-Factor Index
Benchmark
0.35 %
Gesamtkostenquote
Physical
Replikationsmethode
340,93 Mio. USD
Gesamtes Fondsvermögen | 23/06/2026
21,84 Mio. USD
Aktien-Anlageklasse Volumen | 23/06/2026
Ja
UCITS

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JGHD profile

The JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor UCITS ETF (USD) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Global. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 26.10.2022 with unique ISIN - IE000SB9GY21. Main exchange is London S.E. (USD) and ticker symbol is JGHD. The total expense ratio is 0.35%. The JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor UCITS ETF (USD) (Dist) pays dividends 2 time(s) per year.

Struktur JGHD auf 23/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Cash and Cash Equivalent 2,07%
888 ACQUISITIONS LIMITED, 8% 30sep2031, EUR 1,04%
PROG Holdings, 6% 15nov2029, USD 1,01%
Endeavour Mining, 7% 28may2030, USD 0,99%
Molins Finance, 5.5% 15jun2033, EUR 0,99%
US Foods Inc, 5.75% 15apr2033, USD 0,99%
RHP Hotel Properties, 5.75% 15mar2034, USD 0,99%
Match Group Holdings II, 6.125% 15sep2033, USD 0,98%
Atlanticus Holdings, 9.75% 1sep2030, USD 0,98%
Novelis Corp, 3.875% 15aug2031, USD 0,97%
Lottomatica Group, 5.375% 1jun2030, EUR 0,96%
B3 S.A. - Brasil, Bolsa, Balcao, 4.125% 20sep2031, USD 0,96%
Gestamp Automocion, 4.375% 15oct2030, EUR 0,95%
HTA Holdings, 7.5% 4jun2029, USD 0,93%
Turk Telekom, 6.95% 7oct2032, USD 0,92%
Citycon Oyj, 5.375% 8jul2031, EUR (2025-1) 0,92%
iHeartCommunications, 10.875% 1may2030, USD 0,9%
XHR, 4.875% 1jun2029, USD 0,9%
Lamar Media, 3.625% 15jan2031, USD 0,89%
FMG Resources AUG 2006, 6.125% 15apr2032, USD 0,88%
Ithaca Energy (North Sea), 5.5% 1oct2031, EUR 0,87%
Titan Global Finance, 3.5% 4feb2031, EUR 0,87%
Belron UK Finance, 4.625% 15oct2029, EUR 0,87%
Allison Transmission, 5.875% 1dec2033, USD 0,87%
Millrose Properties, 6.25% 15sep2032, USD 0,85%
Prio SA, 6.75% 15oct2030, USD 0,85%
Softbank Group, 6.375% 10jul2033, EUR 0,84%
Long Ridge Energy, 8.75% 15feb2032, USD 0,84%
Geopark, 8.75% 31jan2030, USD 0,82%
Bath & Body Works, 6.75% 1jul2036, USD 0,79%
Worldline, 5.5% 10jun2030, EUR (5) 0,79%
Viking Cruises Ltd, 5.875% 15oct2033, USD 0,77%
Leviathan Bond, 6.75% 30jun2030, USD (D) 0,77%
EOLO S.p.A., 4.875% 21oct2028, EUR 0,77%
Emerald Debt Merger Sub, 6.375% 15dec2030, EUR 0,76%
Boyd Gaming, 4.75% 15jun2031, USD 0,76%
Parex Resources, 8.5% 11may2031, USD 0,75%
Aeromexico, 8.25% 15nov2029, USD 0,75%
Hilton Domestic Operating, 3.625% 15feb2032, USD 0,74%
AmeriGas Partners, 9.375% 1jun2028, USD 0,73%
SM Energy, 6.625% 15apr2034, USD 0,73%
Encompass Health, 4.625% 1apr2031, USD 0,71%
Rossini Sarl, 6.75% 31dec2029, EUR 0,7%
CURRENTA GROUP HOLDINGS (Luxembourg), 5.5% 15may2030, EUR 0,7%
Station Holdco, 4.625% 1dec2031, USD 0,7%
UPC Broadband Finco, 4.875% 15jul2031, USD 0,69%
Centene, 2.5% 1mar2031, USD 0,68%
Yum! Brands, 4.75% 15jan2030, USD 0,68%
Icahn Enterprises, 9% 15jun2030, USD 0,65%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD 0,65%
Clean Harbors, 5.75% 15oct2033, USD 0,64%
Resorts World Las Vegas, 4.625% 16apr2029, USD 0,63%
First Student Bidco, 4% 31jul2029, USD 0,63%
Nickel Industries, 9% 30sep2030, USD 0,62%
Garrett Motion Holdings, 7.75% 31may2032, USD 0,6%
Sammaan Capital, 8.95% 28aug2028, USD 0,59%
Kioxia Holdings, 6.25% 24jul2030, USD 0,59%
Ecobank Transnational, 10.125% 15oct2029, USD 0,59%
XPLR Infrastructure, 8.625% 15mar2033, USD 0,59%
Iamgold, 5.75% 15oct2028, USD 0,58%
Enova International, 11.25% 15dec2028, USD 0,58%
Herbalife, 7.75% 1may2033, USD 0,58%
Crown European Holdings, 4.75% 15mar2029, EUR 0,58%
XPO, 7.125% 1feb2032, USD 0,57%
DIRECTV Financing, 10% 15feb2031, USD 0,56%
Fair Isaac, 6% 15may2033, USD 0,55%
Drax Finco, 5.875% 15apr2029, EUR 0,55%
Sabre GLBL, 10.75% 15mar2030, USD 0,55%
Telecom Italia (TIM), 6.375% 15nov2033, USD 0,54%
California Resources, 7% 15jan2034, USD 0,54%
Connect Holding II, 10.5% 3apr2031, USD 0,54%
ACS Actividades de Construccion y Servicios, 3.75% 11jun2030, EUR 0,53%
Valeo, 4.625% 23mar2032, EUR (17) 0,53%
International Personal Finance Plc, 10.75% 14dec2029, EUR 0,53%
VEON MIDCO B.V., 7.45% 1jun2033, USD 0,52%
AMC Networks, 4.25% 15feb2029, USD 0,52%
Goldstory, 6.75% 1feb2030, EUR 0,52%
Azul Linhas Aereas Brasileiras, 9.875% 15feb2031, USD 0,5%
Tronox, 4.625% 15mar2029, USD 0,5%
DexKo Global, 7.5% 15apr2032, USD 0,49%
Central Garden & Pet, 4.125% 15oct2030, USD 0,48%
Viridien, 8.5% 15oct2030, EUR 0,48%
Wyndham Hotels & Resorts, 5.625% 1mar2033, USD 0,47%
Mehilainen Yhtyma Oy, 5.125% 30jun2032, EUR 0,47%
PTC, 4% 15feb2028, USD 0,47%
DISH DBS, 5.75% 1dec2028, USD 0,46%
Anywhere Real Estate, 5.25% 15apr2030, USD 0,46%
Talos Production, 9.375% 1feb2031, USD 0,46%
FirstCash Holdings, 4.625% 1sep2028, USD 0,46%
Telecom Italia (TIM), 7.721% 4jun2038, USD 0,46%
Fair Isaac, 4% 15jun2028, USD 0,45%
Sabre GLBL, 11.125% 15jul2030, USD 0,44%
Versant Media Group, 7.25% 30jan2031, USD 0,43%
Paramount Global, 5.85% 1sep2043, USD 0,43%
Arcosa, 6.875% 15aug2032, USD 0,42%
Travel & Leisure, 6.125% 1sep2033, USD 0,41%
Seazen Holdings, 11.8% 9mar2029, USD 0,4%
DIRECTV Holdings, 8.875% 1feb2030, USD 0,4%
Suburban Propane, 6.5% 15dec2035, USD 0,4%
Prestige Consumer Healthcare, 3.75% 1apr2031, USD 0,39%
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Andere - %

Andere Aktien dieses Fonds

JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor UCITS ETF (GBP Hedged Dist)
JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor UCITS ETF (USD Acc)
JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor UCITS ETF (USD Hedged Acc)
JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor UCITS ETF CHF Hedged (CHF) (Acc)
JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor UCITS ETF EUR Hedged (EUR) (Dist)
JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor UCITS ETF Hedged (MXN) (Acc)
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