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

104,63 USD

NAV pro Aktie | 23/09/2026

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

468,5 Mio. USD

Gesamtes Fondsvermögen | 23/09/2026

23,25 Mio. USD

Aktien-Anlageklasse Volumen | 23/09/2026

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Rendite auf 23/09/2026, London S.E. (USD)

YTD

1,47 %
1M

-1,56 %
3M

-0,24 %
6M

2,82 %
1J

2,94 %
3J

28,67 %
5J

-
10J

-

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Kurse (JGHD)

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1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

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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 23/09/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Cash and Cash Equivalent	3,89%
Credit Acceptance, 6.625% 15mar2030, USD	0,99%
Lion Finance Group, 6.5% 3jun2031, USD	0,97%
Gestamp Automocion, 4.375% 15oct2030, EUR	0,97%
SLM Corporation, 6.495% 15may2032, USD	0,97%
Volcan Compania Minera, 8.5% 28oct2032, USD	0,97%
Parex Resources, 8.5% 11may2031, USD	0,96%
Endeavour Mining, 7% 28may2030, USD	0,96%
Belron UK Finance, 4.625% 15oct2029, EUR	0,95%
Goldstory, 6.75% 1feb2030, EUR	0,94%
Gen Digital, 6.25% 1apr2033, USD	0,93%
VEON MIDCO B.V., 7.45% 1jun2033, USD	0,9%
Bausch Health Companies, 6.25% 15feb2029, USD	0,89%
888 ACQUISITIONS LIMITED, 8% 30sep2031, EUR	0,89%
Match Group Holdings II, 6.125% 15sep2033, USD	0,89%
Citycon Oyj, 5.375% 8jul2031, EUR (2025-1)	0,87%
Atlanticus Holdings, 9.75% 1sep2030, USD	0,86%
Iamgold, 5.75% 15oct2028, USD	0,85%
Lottomatica Group, 5.375% 1jun2030, EUR	0,81%
B3 S.A. - Brasil, Bolsa, Balcao, 4.125% 20sep2031, USD	0,8%
US Foods Inc, 5.75% 15apr2033, USD	0,78%
Crown European Holdings, 4.75% 15mar2029, EUR	0,77%
Boyd Gaming, 4.75% 15jun2031, USD	0,77%
Titan Global Finance, 3.5% 4feb2031, EUR	0,77%
Aeromexico, 8.25% 15nov2029, USD	0,77%
Viking Cruises Ltd, 5.875% 15oct2033, USD	0,77%
Novelis Corp, 3.875% 15aug2031, USD	0,75%
PROG Holdings, 6% 15nov2029, USD	0,74%
Ithaca Energy (North Sea), 5.5% 1oct2031, EUR	0,74%
Bath & Body Works, 6.75% 1jul2036, USD	0,73%
Valeo, 4.625% 23mar2032, EUR (17)	0,7%
Worldline, 5.5% 10jun2030, EUR (5)	0,69%
Macy's Retail Holdings, 7.375% 1aug2033, USD	0,68%
Turk Telekom, 6.95% 7oct2032, USD	0,68%
Lamar Media, 3.625% 15jan2031, USD	0,67%
Genmab, 7.25% 15dec2033, USD	0,64%
Hudson Pacific Properties L.P., 4.65% 1apr2029, USD	0,64%
PBF Holding, 7.25% 1jun2034, USD	0,63%
TransAlta, 5.875% 1feb2034, USD	0,62%
FMG Resources AUG 2006, 6.125% 15apr2032, USD	0,62%
IIFL Finance Limited, 7.6% 10jul2030, USD (03)	0,61%
Geopark, 8.75% 31jan2030, USD	0,61%
Icahn Enterprises, 9% 15jun2030, USD	0,6%
Prio SA, 6.75% 15oct2030, USD	0,6%
Millrose Properties, 6.25% 15sep2032, USD	0,59%
Iron Mountain, 4.75% 15jan2034, EUR	0,59%
Victoria plc, 9.875% 26aug2029, EUR	0,58%
Leviathan Bond, 6.75% 30jun2030, USD (D)	0,58%
Centene, 2.5% 1mar2031, USD	0,58%
Noble Finance II, 6.25% 15jun2034, USD	0,58%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD	0,58%
Connect Finco SARL, 9% 15sep2029, USD	0,58%
Connect Holding II, 10.5% 3apr2031, USD	0,57%
Intrum Investments and Financing, 7.75% 11sep2028, EUR	0,57%
Herbalife, 7.75% 1may2033, USD	0,57%
Allison Transmission, 5.875% 1dec2033, USD	0,57%
Hilton Domestic Operating, 3.625% 15feb2032, USD	0,57%
Carvana, 14% 1jun2031, USD	0,57%
First Student Bidco, 4% 31jul2029, USD	0,56%
Seagate Technology Holdings, 9.625% 1dec2032, USD	0,56%
Emerald Debt Merger Sub, 6.375% 15dec2030, EUR	0,56%
Softbank Group, 6.375% 10jul2033, EUR	0,56%
Sabre GLBL, 11.125% 15jul2030, USD	0,55%
iHeartCommunications, 10.875% 1may2030, USD	0,55%
DIRECTV Financing, 10% 15feb2031, USD	0,54%
Avis Budget Car Rental, 7.25% 31jul2030, EUR	0,53%
Rossini Sarl, 6.75% 31dec2029, EUR	0,52%
AmeriGas Partners, 9.375% 1jun2028, USD	0,52%
Encompass Health, 4.625% 1apr2031, USD	0,51%
Clean Harbors, 5.75% 15oct2033, USD	0,49%
HTA Holdings, 7.5% 4jun2029, USD	0,49%
UPC Broadband Finco, 4.875% 15jul2031, USD	0,48%
Telefonica Moviles Chile, 3.537% 18nov2031, USD	0,48%
Nickel Industries, 9% 30sep2030, USD	0,48%
Central Garden & Pet, 4.125% 15oct2030, USD	0,48%
XHR, 4.875% 1jun2029, USD	0,46%
Paramount Global, 5.85% 1sep2043, USD	0,46%
Mehilainen Yhtyma Oy, 5.125% 30jun2032, EUR	0,46%
Charles River Laboratories International, 3.75% 15mar2029, USD	0,45%
XPLR Infrastructure, 8.625% 15mar2033, USD	0,44%
Telecom Italia (TIM), 7.721% 4jun2038, USD	0,43%
MPH Acquisition Holdings LLC, 6.5% 31dec2030, USD	0,43%
Versant Media Group, 7.25% 30jan2031, USD	0,43%
Ferrellgas, 9.25% 15jan2031, USD	0,43%
SS&C Technologies, 6.5% 1jun2032, USD	0,43%
California Resources, 7% 15jan2034, USD	0,42%
Ecobank Transnational, 10.125% 15oct2029, USD	0,42%
Sabre GLBL, 10.75% 15mar2030, USD	0,42%
Sammaan Capital, 8.95% 28aug2028, USD	0,41%
Jaguar Land Rover, 4.5% 15jul2028, EUR	0,41%
Garrett Motion Holdings, 7.75% 31may2032, USD	0,41%
Enova International, 11.25% 15dec2028, USD	0,41%
RHP Hotel Properties, 5.75% 15mar2034, USD	0,41%
Telecom Italia (TIM), 6.375% 15nov2033, USD	0,39%
CVR Energy, 7.875% 15feb2034, USD	0,39%
Drax Finco, 5.875% 15apr2029, EUR	0,39%
Petrobras, 6.85% 5jun2115, USD	0,39%
AMC Networks, 4.25% 15feb2029, USD	0,39%
Wyndham Hotels & Resorts, 5.625% 1mar2033, USD	0,38%
FirstCash Holdings, 4.625% 1sep2028, USD	0,37%