(%)

IE000SB9GY21

JGHD ISIN

Fonds négociés en bourse (FNB)

Type de fonds

J.P. Morgan Asset Management

Fournisseur

105,43 USD

valeur liquidative par action | 31/07/2026

26/10/2022

Date de lancement

2 fois par an

Paiement de dividendes

CEOIBS

CFI

JGHD

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Corporate bonds

Secteur

Global

Géographie

JP Morgan Asset Management Global High Yield Multi-Factor Index

Benchmark

0.35 %

Ratio de coût total

Physical

Méthode de réplication

433,61 mln USD

Actif total du fonds | 31/07/2026

26,52 mln USD

Volume des actits de classe "actions" | 31/07/2026

Oui

UCITS

Dernières données pour

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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.

Structure JGHD au 31/07/2026

Exporter la structure dans Excel

Titre	Valeur
Cash and Cash Equivalent	3,12%
Citycon Oyj, 5.375% 8jul2031, EUR (2025-1)	0,99%
888 ACQUISITIONS LIMITED, 8% 30sep2031, EUR	0,98%
Bank of Georgia Group, 6.5% 3jun2031, USD	0,97%
Atlanticus Holdings, 9.75% 1sep2030, USD	0,96%
Parex Resources, 8.5% 11may2031, USD	0,96%
Credit Acceptance, 6.625% 15mar2030, USD	0,96%
Match Group Holdings II, 6.125% 15sep2033, USD	0,91%
Bausch Health Companies, 6.25% 15feb2029, USD	0,91%
Goldstory, 6.75% 1feb2030, EUR	0,9%
Endeavour Mining, 7% 28may2030, USD	0,84%
Ithaca Energy (North Sea), 5.5% 1oct2031, EUR	0,83%
Lottomatica Group, 5.375% 1jun2030, EUR	0,83%
Molins Finance, 5.5% 15jun2033, EUR	0,82%
Viking Cruises Ltd, 5.875% 15oct2033, USD	0,8%
Valeo, 4.625% 23mar2032, EUR (17)	0,8%
PROG Holdings, 6% 15nov2029, USD	0,8%
US Foods Inc, 5.75% 15apr2033, USD	0,79%
HTA Holdings, 7.5% 4jun2029, USD	0,79%
VEON MIDCO B.V., 7.45% 1jun2033, USD	0,78%
Novelis Corp, 3.875% 15aug2031, USD	0,78%
RHP Hotel Properties, 5.75% 15mar2034, USD	0,78%
Bath & Body Works, 6.75% 1jul2036, USD	0,77%
Gestamp Automocion, 4.375% 15oct2030, EUR	0,77%
B3 S.A. - Brasil, Bolsa, Balcao, 4.125% 20sep2031, USD	0,76%
Lamar Media, 3.625% 15jan2031, USD	0,75%
Boyd Gaming, 4.75% 15jun2031, USD	0,74%
iHeartCommunications, 10.875% 1may2030, USD	0,74%
Turk Telekom, 6.95% 7oct2032, USD	0,73%
Titan Global Finance, 3.5% 4feb2031, EUR	0,72%
Iamgold, 5.75% 15oct2028, USD	0,71%
XHR, 4.875% 1jun2029, USD	0,71%
Belron UK Finance, 4.625% 15oct2029, EUR	0,7%
FMG Resources AUG 2006, 6.125% 15apr2032, USD	0,69%
Prio SA, 6.75% 15oct2030, USD	0,68%
Millrose Properties, 6.25% 15sep2032, USD	0,67%
Softbank Group, 6.375% 10jul2033, EUR	0,66%
Geopark, 8.75% 31jan2030, USD	0,66%
Allison Transmission, 5.875% 1dec2033, USD	0,65%
Hilton Domestic Operating, 3.625% 15feb2032, USD	0,64%
Centene, 2.5% 1mar2031, USD	0,64%
Icahn Enterprises, 9% 15jun2030, USD	0,64%
Worldline, 5.5% 10jun2030, EUR (5)	0,64%
Emerald Debt Merger Sub, 6.375% 15dec2030, EUR	0,64%
Noble Finance II, 6.25% 15jun2034, USD	0,62%
Leviathan Bond, 6.75% 30jun2030, USD (D)	0,61%
DIRECTV Financing, 10% 15feb2031, USD	0,6%
Avis Budget Car Rental, 7.25% 31jul2030, EUR	0,59%
Rossini Sarl, 6.75% 31dec2029, EUR	0,59%
Station Holdco, 4.625% 1dec2031, USD	0,59%
AmeriGas Partners, 9.375% 1jun2028, USD	0,58%
Crown European Holdings, 4.75% 15mar2029, EUR	0,57%
Connect Holding II, 10.5% 3apr2031, USD	0,57%
Encompass Health, 4.625% 1apr2031, USD	0,57%
Long Ridge Energy, 8.75% 15feb2032, USD	0,57%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD	0,56%
UPC Broadband Finco, 4.875% 15jul2031, USD	0,55%
Resorts World Las Vegas, 4.625% 16apr2029, USD	0,55%
Yum! Brands, 4.75% 15jan2030, USD	0,54%
Telefonica Moviles Chile, 3.537% 18nov2031, USD	0,53%
Clean Harbors, 5.75% 15oct2033, USD	0,52%
Iron Mountain, 4.75% 15jan2034, EUR	0,52%
XPO, 7.125% 1feb2032, USD	0,51%
Herbalife, 7.75% 1may2033, USD	0,51%
First Student Bidco, 4% 31jul2029, USD	0,5%
Aeromexico, 8.25% 15nov2029, USD	0,49%
Nickel Industries, 9% 30sep2030, USD	0,48%
ACS Actividades de Construccion y Servicios, 3.75% 11jun2030, EUR	0,48%
XPLR Infrastructure, 8.625% 15mar2033, USD	0,48%
Ecobank Transnational, 10.125% 15oct2029, USD	0,48%
Garrett Motion Holdings, 7.75% 31may2032, USD	0,47%
Central Garden & Pet, 4.125% 15oct2030, USD	0,47%
Enova International, 11.25% 15dec2028, USD	0,47%
Sammaan Capital, 8.95% 28aug2028, USD	0,47%
Kioxia Holdings, 6.25% 24jul2030, USD	0,46%
Sabre GLBL, 10.75% 15mar2030, USD	0,46%
Fair Isaac, 6% 15may2033, USD	0,45%
Telecom Italia (TIM), 7.721% 4jun2038, USD	0,44%
Telecom Italia (TIM), 6.375% 15nov2033, USD	0,44%
California Resources, 7% 15jan2034, USD	0,44%
Sabre GLBL, 11.125% 15jul2030, USD	0,44%
Drax Finco, 5.875% 15apr2029, EUR	0,44%
Versant Media Group, 7.25% 30jan2031, USD	0,44%
Petrobras, 6.85% 5jun2115, USD	0,43%
International Personal Finance Plc, 10.75% 14dec2029, EUR	0,42%
CURRENTA GROUP HOLDINGS (Luxembourg), 5.5% 15may2030, EUR	0,42%
AMC Networks, 4.25% 15feb2029, USD	0,42%
Wyndham Hotels & Resorts, 5.625% 1mar2033, USD	0,42%
Teleflex, 5.875% 15jan2032, USD	0,41%
Volcan Compania Minera, 8.5% 28oct2032, USD	0,4%
Ferrellgas, 9.25% 15jan2031, USD	0,39%
K. Hovnanian Enterprises, 8.375% 1oct2033, USD	0,39%
DexKo Global, 7.5% 15apr2032, USD	0,38%
TriNet Group, 3.5% 1mar2029, USD	0,38%
PTC, 4% 15feb2028, USD	0,38%
Mehilainen Yhtyma Oy, 5.125% 30jun2032, EUR	0,38%
FirstCash Holdings, 4.625% 1sep2028, USD	0,38%
Arcosa, 6.875% 15aug2032, USD	0,37%
Talos Production, 9.375% 1feb2031, USD	0,37%
Fair Isaac, 4% 15jun2028, USD	0,37%