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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
105,58 USD
NAV pro Aktie | 17/07/2026
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
351,72 Mio. USD
Gesamtes Fondsvermögen | 17/07/2026
22,62 Mio. USD
Aktien-Anlageklasse Volumen | 17/07/2026
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 17/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Cash and Cash Equivalent 1,03%
888 ACQUISITIONS LIMITED, 8% 30sep2031, EUR 1,02%
Molins Finance, 5.5% 15jun2033, EUR 1,01%
PROG Holdings, 6% 15nov2029, USD 1%
Valeo, 4.625% 23mar2032, EUR (17) 0,99%
US Foods Inc, 5.75% 15apr2033, USD 0,98%
Atlanticus Holdings, 9.75% 1sep2030, USD 0,98%
Endeavour Mining, 7% 28may2030, USD 0,98%
Novelis Corp, 3.875% 15aug2031, USD 0,97%
RHP Hotel Properties, 5.75% 15mar2034, USD 0,97%
Match Group Holdings II, 6.125% 15sep2033, USD 0,96%
Lottomatica Group, 5.375% 1jun2030, EUR 0,95%
B3 S.A. - Brasil, Bolsa, Balcao, 4.125% 20sep2031, USD 0,95%
Gestamp Automocion, 4.375% 15oct2030, EUR 0,94%
HTA Holdings, 7.5% 4jun2029, USD 0,91%
Turk Telekom, 6.95% 7oct2032, USD 0,9%
Citycon Oyj, 5.375% 8jul2031, EUR (2025-1) 0,9%
iHeartCommunications, 10.875% 1may2030, USD 0,89%
XHR, 4.875% 1jun2029, USD 0,88%
Lamar Media, 3.625% 15jan2031, USD 0,88%
FMG Resources AUG 2006, 6.125% 15apr2032, USD 0,87%
Allison Transmission, 5.875% 1dec2033, USD 0,87%
Ithaca Energy (North Sea), 5.5% 1oct2031, EUR 0,87%
Belron UK Finance, 4.625% 15oct2029, EUR 0,86%
Titan Global Finance, 3.5% 4feb2031, EUR 0,85%
Long Ridge Energy, 8.75% 15feb2032, USD 0,84%
Millrose Properties, 6.25% 15sep2032, USD 0,83%
Prio SA, 6.75% 15oct2030, USD 0,83%
Softbank Group, 6.375% 10jul2033, EUR 0,82%
Geopark, 8.75% 31jan2030, USD 0,82%
Bath & Body Works, 6.75% 1jul2036, USD 0,81%
Worldline, 5.5% 10jun2030, EUR (5) 0,8%
Parex Resources, 8.5% 11may2031, USD 0,79%
Emerald Debt Merger Sub, 6.375% 15dec2030, EUR 0,78%
Boyd Gaming, 4.75% 15jun2031, USD 0,76%
SM Energy, 6.625% 15apr2034, USD 0,76%
Viking Cruises Ltd, 5.875% 15oct2033, USD 0,76%
Leviathan Bond, 6.75% 30jun2030, USD (D) 0,75%
Hilton Domestic Operating, 3.625% 15feb2032, USD 0,74%
Rossini Sarl, 6.75% 31dec2029, EUR 0,73%
AmeriGas Partners, 9.375% 1jun2028, USD 0,72%
Aeromexico, 8.25% 15nov2029, USD 0,72%
Encompass Health, 4.625% 1apr2031, USD 0,7%
Centene, 2.5% 1mar2031, USD 0,7%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD 0,69%
CURRENTA GROUP HOLDINGS (Luxembourg), 5.5% 15may2030, EUR 0,69%
Resorts World Las Vegas, 4.625% 16apr2029, USD 0,68%
Station Holdco, 4.625% 1dec2031, USD 0,68%
UPC Broadband Finco, 4.875% 15jul2031, USD 0,67%
Yum! Brands, 4.75% 15jan2030, USD 0,67%
Connect Holding II, 10.5% 3apr2031, USD 0,66%
Icahn Enterprises, 9% 15jun2030, USD 0,65%
Clean Harbors, 5.75% 15oct2033, USD 0,65%
Iron Mountain, 4.75% 15jan2034, EUR 0,64%
First Student Bidco, 4% 31jul2029, USD 0,61%
Goldstory, 6.75% 1feb2030, EUR 0,6%
Nickel Industries, 9% 30sep2030, USD 0,6%
XPLR Infrastructure, 8.625% 15mar2033, USD 0,59%
Ecobank Transnational, 10.125% 15oct2029, USD 0,59%
Iamgold, 5.75% 15oct2028, USD 0,59%
Garrett Motion Holdings, 7.75% 31may2032, USD 0,59%
Sammaan Capital, 8.95% 28aug2028, USD 0,58%
Kioxia Holdings, 6.25% 24jul2030, USD 0,57%
Herbalife, 7.75% 1may2033, USD 0,57%
XPO, 7.125% 1feb2032, USD 0,57%
DIRECTV Financing, 10% 15feb2031, USD 0,57%
Enova International, 11.25% 15dec2028, USD 0,57%
VEON MIDCO B.V., 7.45% 1jun2033, USD 0,57%
Crown European Holdings, 4.75% 15mar2029, EUR 0,57%
Fair Isaac, 6% 15may2033, USD 0,56%
California Resources, 7% 15jan2034, USD 0,56%
Sabre GLBL, 10.75% 15mar2030, USD 0,56%
Telecom Italia (TIM), 6.375% 15nov2033, USD 0,55%
Drax Finco, 5.875% 15apr2029, EUR 0,54%
ACS Actividades de Construccion y Servicios, 3.75% 11jun2030, EUR 0,52%
International Personal Finance Plc, 10.75% 14dec2029, EUR 0,52%
AMC Networks, 4.25% 15feb2029, USD 0,51%
Azul Linhas Aereas Brasileiras, 9.875% 15feb2031, USD 0,49%
Wyndham Hotels & Resorts, 5.625% 1mar2033, USD 0,48%
Central Garden & Pet, 4.125% 15oct2030, USD 0,47%
Viridien, 8.5% 15oct2030, EUR 0,47%
DexKo Global, 7.5% 15apr2032, USD 0,47%
FirstCash Holdings, 4.625% 1sep2028, USD 0,47%
Mehilainen Yhtyma Oy, 5.125% 30jun2032, EUR 0,46%
PTC, 4% 15feb2028, USD 0,46%
Fair Isaac, 4% 15jun2028, USD 0,46%
Anywhere Real Estate, 5.25% 15apr2030, USD 0,46%
Talos Production, 9.375% 1feb2031, USD 0,45%
DISH DBS, 5.75% 1dec2028, USD 0,45%
Telecom Italia (TIM), 7.721% 4jun2038, USD 0,45%
Sabre GLBL, 11.125% 15jul2030, USD 0,45%
Paramount Global, 5.85% 1sep2043, USD 0,44%
Versant Media Group, 7.25% 30jan2031, USD 0,44%
Petrobras, 6.85% 5jun2115, USD 0,43%
Tronox, 4.625% 15mar2029, USD 0,43%
K. Hovnanian Enterprises, 8.375% 1oct2033, USD 0,41%
Arcosa, 6.875% 15aug2032, USD 0,41%
Travel & Leisure, 6.125% 1sep2033, USD 0,4%
Suburban Propane, 6.5% 15dec2035, USD 0,39%
DIRECTV Holdings, 8.875% 1feb2030, 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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