(%)

IE000SB9GY21

JGHD ISIN

Fonds négociés en bourse (FNB)

Type de fonds

J.P. Morgan Asset Management

Fournisseur

108,28 USD

valeur liquidative par action | 19/06/2026

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

342,24 mln USD

Actif total du fonds | 19/06/2026

21,83 mln USD

Volume des actits de classe "actions" | 19/06/2026

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 19/06/2026

Exporter la structure dans Excel

Titre	Valeur
Cash and Cash Equivalent	3,08%
888 ACQUISITIONS LIMITED, 8% 30sep2031, EUR	1,03%
PROG Holdings, 6% 15nov2029, USD	1%
Molins Finance, 5.5% 15jun2033, EUR	0,99%
Endeavour Mining, 7% 28may2030, USD	0,99%
US Foods Inc, 5.75% 15apr2033, USD	0,98%
Match Group Holdings II, 6.125% 15sep2033, USD	0,98%
RHP Hotel Properties, 5.75% 15mar2034, USD	0,98%
Atlanticus Holdings, 9.75% 1sep2030, USD	0,97%
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	0,95%
Gestamp Automocion, 4.375% 15oct2030, EUR	0,95%
HTA Holdings, 7.5% 4jun2029, USD	0,93%
Citycon Oyj, 5.375% 8jul2031, EUR (2025-1)	0,92%
Turk Telekom, 6.95% 7oct2032, USD	0,91%
iHeartCommunications, 10.875% 1may2030, USD	0,9%
XHR, 4.875% 1jun2029, USD	0,89%
Lamar Media, 3.625% 15jan2031, USD	0,89%
FMG Resources AUG 2006, 6.125% 15apr2032, USD	0,87%
Ithaca Energy (North Sea), 5.5% 1oct2031, EUR	0,87%
Belron UK Finance, 4.625% 15oct2029, EUR	0,87%
Titan Global Finance, 3.5% 4feb2031, EUR	0,87%
Allison Transmission, 5.875% 1dec2033, USD	0,86%
Softbank Group, 6.375% 10jul2033, EUR	0,85%
Prio SA, 6.75% 15oct2030, USD	0,84%
Millrose Properties, 6.25% 15sep2032, USD	0,84%
Long Ridge Energy, 8.75% 15feb2032, USD	0,84%
Geopark, 8.75% 31jan2030, USD	0,81%
Bath & Body Works, 6.75% 1jul2036, USD	0,79%
Worldline, 5.5% 10jun2030, EUR (5)	0,78%
Viking Cruises Ltd, 5.875% 15oct2033, USD	0,77%
EOLO S.p.A., 4.875% 21oct2028, EUR	0,76%
Leviathan Bond, 6.75% 30jun2030, USD (D)	0,76%
Emerald Debt Merger Sub, 6.375% 15dec2030, EUR	0,76%
Boyd Gaming, 4.75% 15jun2031, USD	0,75%
Parex Resources, 8.5% 11may2031, USD	0,74%
Aeromexico, 8.25% 15nov2029, USD	0,74%
Hilton Domestic Operating, 3.625% 15feb2032, USD	0,73%
AmeriGas Partners, 9.375% 1jun2028, USD	0,73%
SM Energy, 6.625% 15apr2034, USD	0,72%
Rossini Sarl, 6.75% 31dec2029, EUR	0,7%
Encompass Health, 4.625% 1apr2031, USD	0,7%
CURRENTA GROUP HOLDINGS (Luxembourg), 5.5% 15may2030, EUR	0,7%
UPC Broadband Finco, 4.875% 15jul2031, USD	0,69%
Station Holdco, 4.625% 1dec2031, USD	0,69%
Centene, 2.5% 1mar2031, USD	0,68%
Yum! Brands, 4.75% 15jan2030, USD	0,67%
Icahn Enterprises, 9% 15jun2030, USD	0,65%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD	0,64%
Clean Harbors, 5.75% 15oct2033, USD	0,64%
Resorts World Las Vegas, 4.625% 16apr2029, USD	0,63%
First Student Bidco, 4% 31jul2029, USD	0,62%
Nickel Industries, 9% 30sep2030, USD	0,61%
Garrett Motion Holdings, 7.75% 31may2032, USD	0,59%
Kioxia Holdings, 6.25% 24jul2030, USD	0,58%
XPLR Infrastructure, 8.625% 15mar2033, USD	0,58%
Ecobank Transnational, 10.125% 15oct2029, USD	0,58%
Iamgold, 5.75% 15oct2028, USD	0,58%
Enova International, 11.25% 15dec2028, USD	0,58%
Crown European Holdings, 4.75% 15mar2029, EUR	0,57%
Herbalife, 7.75% 1may2033, USD	0,57%
XPO, 7.125% 1feb2032, USD	0,56%
DIRECTV Financing, 10% 15feb2031, USD	0,56%
Drax Finco, 5.875% 15apr2029, EUR	0,55%
Sabre GLBL, 10.75% 15mar2030, USD	0,55%
Fair Isaac, 6% 15may2033, USD	0,55%
Telecom Italia (TIM), 6.375% 15nov2033, USD	0,54%
Connect Holding II, 10.5% 3apr2031, USD	0,53%
California Resources, 7% 15jan2034, USD	0,53%
Valeo, 4.625% 23mar2032, EUR (17)	0,53%
ACS Actividades de Construccion y Servicios, 3.75% 11jun2030, EUR	0,53%
International Personal Finance Plc, 10.75% 14dec2029, EUR	0,53%
VEON MIDCO B.V., 7.45% 1jun2033, USD	0,52%
Goldstory, 6.75% 1feb2030, EUR	0,52%
AMC Networks, 4.25% 15feb2029, USD	0,52%
Azul Linhas Aereas Brasileiras, 9.875% 15feb2031, USD	0,5%
Tronox, 4.625% 15mar2029, USD	0,5%
Central Garden & Pet, 4.125% 15oct2030, USD	0,48%
DexKo Global, 7.5% 15apr2032, 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	0,45%
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	0,41%
Travel & Leisure, 6.125% 1sep2033, USD	0,41%
Seazen Holdings, 11.8% 9mar2029, USD	0,4%
Suburban Propane, 6.5% 15dec2035, USD	0,4%
DIRECTV Holdings, 8.875% 1feb2030, USD	0,4%
Prestige Consumer Healthcare, 3.75% 1apr2031, USD	0,39%
Iron Mountain, 4.75% 15jan2034, EUR	0,39%