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

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Salva Chiudi

(%)

IE000SB9GY21

JGHD ISIN

Exchange Traded Funds (ETF)

Tipologia di fondo

J.P. Morgan Asset Management

Provider

105,34 USD

NAV per azione | 14/09/2026

26/10/2022

Data di inizio

2 volte l'anno

Pagamento dei dividendi

CEOIBS

CFI

JGHD

Ticker

Formed

Status

Fixed Income

Oggetto d'investimento

Corporate bonds

Settore

Global

Geografia

JP Morgan Asset Management Global High Yield Multi-Factor Index

Benchmark

0.35 %

Rapporto costo totale

Physical

Metodo di replica

473,92 ml USD

Totale attivo del fondo | 14/09/2026

23,51 ml USD

Attività della classe azionaria | 14/09/2026

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Redditività su 15/09/2026, London S.E. (USD)

YTD

1,72 %
1M

-1,28 %
3M

-0,66 %
6M

3,07 %
1Y

3,54 %
3Y

28,26 %
5Y

-
10Y

-

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Dinamica dei prezzi

JGHD profilo

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.

Struttura JGHD su 14/09/2026

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Documento	Valore
Cash and Cash Equivalent	2,52%
Lion Finance Group, 6.5% 3jun2031, USD	0,99%
Belron UK Finance, 4.625% 15oct2029, EUR	0,98%
Endeavour Mining, 7% 28may2030, USD	0,98%
Gestamp Automocion, 4.375% 15oct2030, EUR	0,96%
Goldstory, 6.75% 1feb2030, EUR	0,92%
VEON MIDCO B.V., 7.45% 1jun2033, USD	0,92%
888 ACQUISITIONS LIMITED, 8% 30sep2031, EUR	0,91%
Bausch Health Companies, 6.25% 15feb2029, USD	0,91%
Parex Resources, 8.5% 11may2031, USD	0,88%
Citycon Oyj, 5.375% 8jul2031, EUR (2025-1)	0,88%
Iamgold, 5.75% 15oct2028, USD	0,87%
Atlanticus Holdings, 9.75% 1sep2030, USD	0,87%
Match Group Holdings II, 6.125% 15sep2033, USD	0,87%
Credit Acceptance, 6.625% 15mar2030, USD	0,87%
Lottomatica Group, 5.375% 1jun2030, EUR	0,83%
Viking Cruises Ltd, 5.875% 15oct2033, USD	0,79%
US Foods Inc, 5.75% 15apr2033, USD	0,76%
PROG Holdings, 6% 15nov2029, USD	0,76%
Novelis Corp, 3.875% 15aug2031, USD	0,76%
Ithaca Energy (North Sea), 5.5% 1oct2031, EUR	0,76%
RHP Hotel Properties, 5.75% 15mar2034, USD	0,76%
Volcan Compania Minera, 8.5% 28oct2032, USD	0,75%
Bath & Body Works, 6.75% 1jul2036, USD	0,75%
B3 S.A. - Brasil, Bolsa, Balcao, 4.125% 20sep2031, USD	0,72%
Valeo, 4.625% 23mar2032, EUR (17)	0,72%
HTA Holdings, 7.5% 4jun2029, USD	0,72%
Titan Global Finance, 3.5% 4feb2031, EUR	0,7%
Worldline, 5.5% 10jun2030, EUR (5)	0,7%
Turk Telekom, 6.95% 7oct2032, USD	0,7%
Lamar Media, 3.625% 15jan2031, USD	0,69%
Boyd Gaming, 4.75% 15jun2031, USD	0,68%
XHR, 4.875% 1jun2029, USD	0,64%
FMG Resources AUG 2006, 6.125% 15apr2032, USD	0,64%
Geopark, 8.75% 31jan2030, USD	0,61%
Prio SA, 6.75% 15oct2030, USD	0,61%
Millrose Properties, 6.25% 15sep2032, USD	0,61%
Victoria plc, 9.875% 26aug2029, EUR	0,61%
Iron Mountain, 4.75% 15jan2034, EUR	0,6%
Centene, 2.5% 1mar2031, USD	0,6%
Noble Finance II, 6.25% 15jun2034, USD	0,6%
Leviathan Bond, 6.75% 30jun2030, USD (D)	0,59%
Allison Transmission, 5.875% 1dec2033, USD	0,59%
Hilton Domestic Operating, 3.625% 15feb2032, USD	0,58%
Crown European Holdings, 4.75% 15mar2029, EUR	0,58%
Emerald Debt Merger Sub, 6.375% 15dec2030, EUR	0,58%
iHeartCommunications, 10.875% 1may2030, USD	0,57%
Softbank Group, 6.375% 10jul2033, EUR	0,57%
Icahn Enterprises, 9% 15jun2030, USD	0,57%
Carvana, 14% 1jun2031, USD	0,56%
Connect Holding II, 10.5% 3apr2031, USD	0,56%
Station Holdco, 4.625% 1dec2031, USD	0,56%
DIRECTV Financing, 10% 15feb2031, USD	0,55%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD	0,55%
Sabre GLBL, 11.125% 15jul2030, USD	0,54%
IIFL Finance Limited, 7.6% 10jul2030, USD (03)	0,54%
Avis Budget Car Rental, 7.25% 31jul2030, EUR	0,54%
Rossini Sarl, 6.75% 31dec2029, EUR	0,54%
Herbalife, 7.75% 1may2033, USD	0,53%
AmeriGas Partners, 9.375% 1jun2028, USD	0,53%
Encompass Health, 4.625% 1apr2031, USD	0,52%
Gen Digital, 6.25% 1apr2033, USD	0,52%
Clean Harbors, 5.75% 15oct2033, USD	0,5%
First Student Bidco, 4% 31jul2029, USD	0,49%
UPC Broadband Finco, 4.875% 15jul2031, USD	0,49%
Nickel Industries, 9% 30sep2030, USD	0,49%
Telefonica Moviles Chile, 3.537% 18nov2031, USD	0,49%
XPO, 7.125% 1feb2032, USD	0,48%
Yum! Brands, 4.75% 15jan2030, USD	0,48%
Fair Isaac, 6% 15may2033, USD	0,46%
Charles River Laboratories International, 3.75% 15mar2029, USD	0,46%
XPLR Infrastructure, 8.625% 15mar2033, USD	0,45%
Telecom Italia (TIM), 7.721% 4jun2038, USD	0,45%
Aeromexico, 8.25% 15nov2029, USD	0,45%
SS&C Technologies, 6.5% 1jun2032, USD	0,44%
Versant Media Group, 7.25% 30jan2031, USD	0,44%
ACS Actividades de Construccion y Servicios, 3.75% 11jun2030, EUR	0,43%
California Resources, 7% 15jan2034, USD	0,43%
Sabre GLBL, 10.75% 15mar2030, USD	0,43%
Ecobank Transnational, 10.125% 15oct2029, USD	0,43%
Garrett Motion Holdings, 7.75% 31may2032, USD	0,43%
Sammaan Capital, 8.95% 28aug2028, USD	0,42%
Central Garden & Pet, 4.125% 15oct2030, USD	0,42%
Enova International, 11.25% 15dec2028, USD	0,42%
Ferrellgas, 9.25% 15jan2031, USD	0,42%
Telecom Italia (TIM), 6.375% 15nov2033, USD	0,4%
Drax Finco, 5.875% 15apr2029, EUR	0,4%
Petrobras, 6.85% 5jun2115, USD	0,4%
AMC Networks, 4.25% 15feb2029, USD	0,39%
Wyndham Hotels & Resorts, 5.625% 1mar2033, USD	0,39%
BellRing Brands, Inc., 7% 15mar2030, USD	0,38%
Mehilainen Yhtyma Oy, 5.125% 30jun2032, EUR	0,38%
FirstCash Holdings, 4.625% 1sep2028, USD	0,38%
CURRENTA GROUP HOLDINGS (Luxembourg), 5.5% 15may2030, EUR	0,38%
Teleflex, 5.875% 15jan2032, USD	0,37%
Galaxy Helios Data Center II, 9.875% 1aug2031, USD	0,37%
Arcosa, 6.875% 15aug2032, USD	0,36%
Fair Isaac, 4% 15jun2028, USD	0,36%
K. Hovnanian Enterprises, 8.375% 1oct2033, USD	0,35%
Hudson Pacific Properties L.P., 4.65% 1apr2029, USD	0,35%