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

(%)

IE000SB9GY21

JGHD ISIN

Exchange Traded Funds (ETF)

Тип фонда

J.P. Morgan Asset Management

Провайдер

109,1 USD

СЧА на акцию | 12.12.2025

26.10.2022

Дата запуска

2 раз(а) в год

Выплата дивидендов

CEOIBS

CFI

JGHD

Тикер

Сформирован

Статус

Облигации

Объект инвестирования

Корпоративные

Сектор

Глобальный

География

JP Morgan Asset Management Global High Yield Multi-Factor Index

Бенчмарк

0.35 %

Коэффициент общих расходов

Физический

Метод репликации

211,22 млн USD

Общий объем активов фонда | 12.12.2025

17 млн USD

Объем активов класса акций | 12.12.2025

Да

UCITS

Доходность на 12.12.2025, ***

Методика расчета

YTD

10,82 %
1M

0,89 %
3M

1,55 %
6M

5,31 %
1Y

9,67 %
3Y

29,84 %
5Y

-
10Y

-

По цене на бирже с учетом выплат дохода

Последние данные на

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Котировки (JGHD)

Откройте глобальную базу данных

1 000 000

облигаций

80 234

акций

161 443

ETF & Funds

80 000

индексов

Отслеживайте свой портфель наиболее эффективным способом

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Изменения динамики цен

Профиль

JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor UCITS ETF нацелен на соответствие изменений цены акций динамике индекса JP Morgan Asset Management Global High Yield Multi-Factor Index за вычетом расходов и вознаграждений.

Структура JGHD на 12.12.2025

Скачать структуру в Excel

Бумага	Значение
Ardagh Metal Packaging, 3% 1sep2029, EUR	1,25%
Encompass Health, 4.625% 1apr2031, USD	1,15%
Avis Budget Car Rental, 8% 15feb2031, USD	1,15%
Drax Finco, 5.875% 15apr2029, EUR	1,15%
AmeriGas Partners, 9.375% 1jun2028, USD	1,15%
Boyd Gaming, 4.75% 15jun2031, USD	1,15%
Rossini Sarl, 6.75% 31dec2029, EUR	1,14%
Belron UK Finance, 4.625% 15oct2029, EUR	1,14%
SS&C Technologies, 5.5% 30sep2027, USD	1,1%
Herbalife, 12.25% 15apr2029, USD	1,09%
American Axle & Manufacturing, 7.75% 15oct2033, USD	1,08%
Novelis Corp, 3.875% 15aug2031, USD	1,08%
ACS Actividades de Construccion y Servicios, 3.75% 11jun2030, EUR	1,07%
Telecom Italia (TIM), 6.375% 15nov2033, USD	1,07%
MPT Operating Partnership, 3.5% 15mar2031, USD	1,06%
Ecobank Transnational, 10.125% 15oct2029, USD	1,05%
Anywhere Real Estate, 5.25% 15apr2030, USD	1,04%
Levi Strauss, 4% 15aug2030, EUR	1,04%
Endeavour Mining, 7% 28may2030, USD	1,04%
BellRing Brands, Inc., 7% 15mar2030, USD	1,03%
Aeromexico, 8.25% 15nov2029, USD	1,02%
First Student Bidco, 4% 31jul2029, USD	1,01%
California Resources, 8.25% 15jun2029, USD	1,01%
Atlanticus Holdings, 9.75% 1sep2030, USD	1%
Viridien, 10% 15oct2030, USD	0,99%
EOLO S.p.A., 4.875% 21oct2028, EUR	0,99%
Prestige Consumer Healthcare, 3.75% 1apr2031, USD	0,99%
Grupo Nutresa, 9% 12may2035, USD	0,98%
Embracer Group, 5.75% 15dec2029, EUR	0,97%
FMG Resources AUG 2006, 6.125% 15apr2032, USD	0,97%
Hilton Domestic Operating, 3.625% 15feb2032, USD	0,97%
Kioxia Holdings, 6.25% 24jul2030, USD	0,97%
Leviathan Bond, 6.75% 30jun2030, USD (D)	0,96%
Enova International, 11.25% 15dec2028, USD	0,94%
Carvana, 14% 1jun2031, USD	0,94%
Garrett Motion Holdings, 7.75% 31may2032, USD	0,92%
International Personal Finance Plc, 10.75% 14dec2029, EUR	0,92%
Brookfield Corporation, 6.75% 30jul2030, EUR	0,89%
PROG Holdings, 6% 15nov2029, USD	0,87%
Neinor Homes, 5.875% 15feb2030, EUR	0,85%
Hologic, 3.25% 15feb2029, USD	0,84%
iHeartCommunications, 10.875% 1may2030, USD	0,8%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD	0,8%
XPLR Infrastructure, 8.625% 15mar2033, USD	0,79%
Petrobras, 6.85% 5jun2115, USD	0,79%
Resorts World Las Vegas, 4.625% 16apr2029, USD	0,77%
BE Semiconductor, 4.5% 15jul2031, EUR	0,77%
Qnity Electronics, 6.25% 15aug2033, USD	0,77%
DISH DBS, 5.75% 1dec2028, USD	0,76%
SeaWorld Parks & Entertainment, 5.25% 15aug2029, USD	0,7%
Softbank Group, 6.375% 10jul2033, EUR	0,7%
AMC Networks, 4.25% 15feb2029, USD	0,7%
Warnermedia Holdings, 4.693% 17may2033, EUR	0,7%
Ithaca Energy (North Sea), 5.5% 1oct2031, EUR	0,67%
Ecopetrol, 5.875% 2nov2051, USD	0,67%
NewCo Holding, 9.375% 7nov2029, USD	0,66%
FirstCash Holdings, 4.625% 1sep2028, USD	0,66%
Sasol, 5.5% 18mar2031, USD	0,64%
Muthoot Finance, 6.375% 2mar2030, USD (05)	0,64%
Genting New York, 7.25% 1oct2029, USD	0,64%
Howard Hughes, 4.375% 1feb2031, USD	0,64%
DIRECTV Holdings, 8.875% 1feb2030, USD	0,63%
Uniti Group Inc., 6% 15jan2030, USD	0,63%
Ryan Specialty, 5.875% 1aug2032, USD	0,62%
Metis Merger Sub, 6.5% 15may2029, USD	0,62%
Hella KGaA, 0.5% 26jan2027, EUR	0,61%
Latam Airlines, 7.875% 15apr2030, USD	0,61%
Fair Isaac, 4% 15jun2028, USD	0,6%
Geopark, 8.75% 31jan2030, USD	0,6%
Ziprecruiter, 5% 15jan2030, USD	0,59%
ViaSat, 7.5% 30may2031, USD	0,59%
Patrick Industries, 6.375% 1nov2032, USD	0,57%
Project Grand, 9% 1jun2029, EUR	0,57%
Ferrellgas, 5.875% 1apr2029, USD	0,55%
Cimpress, 7.375% 15sep2032, USD	0,53%
Shutterfly, 8.5% 1oct2027, USD	0,52%
Turk Telekom, 7.375% 20may2029, USD	0,52%
Crocs, 4.25% 15mar2029, USD	0,52%
Pagaya US Holding Company, 8.875% 1aug2030, USD	0,51%
Wolverine World Wide, 4% 15aug2029, USD	0,5%
Solstice Advanced Materials, 5.625% 30sep2033, USD	0,5%
Commercial Metals, 3.875% 15feb2031, USD	0,49%
Cash and Cash Equivalent	0,49%
PTC, 4% 15feb2028, USD	0,49%
Muthoot Finance, 7.125% 14feb2028, USD (03)	0,49%
Ithaca Energy (North Sea), 8.125% 15oct2029, USD	0,47%
Movida Participacoes, 7.85% 11apr2029, USD	0,47%
Deluxe, 8% 1jun2029, USD	0,47%
Mueller Water Products, 4% 15jun2029, USD	0,47%
Kohls, 5.125% 1may2031, USD	0,47%
Alliance Resource Operating Partnership, 8.625% 15jun2029, USD	0,45%
Magnolia Oil & Gas Operating, 6.875% 1dec2032, USD	0,44%
Moss Creek Resources, 8.25% 1sep2031, USD	0,44%
Coinbase Global, 3.625% 1oct2031, USD	0,43%
Adtalem Global Education, 5.5% 1mar2028, USD	0,43%
Karoon Energy, 10.5% 14may2029, USD	0,43%
Bausch Health Companies, 5.25% 30jan2030, USD	0,42%
Aris Mining, 8% 31oct2029, USD	0,42%
Thor Industries, 4% 15oct2029, USD	0,42%
Shift4 Payments, LLC, 5.5% 15may2033, EUR	0,42%