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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

107,47 USD

СЧА на акцию | 12.09.2025

26.10.2022

Дата запуска

2 раз(а) в год

Выплата дивидендов

CEOIBS

CFI

JGHD

Тикер

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

254,44 млн USD

Общий объем активов фонда | 12.09.2025

17,05 млн USD

Объем активов класса акций | 12.09.2025

Доходность на 12.09.2025, ***

Методика расчета

YTD

9,13 %
1M

1,19 %
3M

3,7 %
6M

6,94 %
1Y

9,24 %
3Y

-
5Y

-
10Y

-

По цене на бирже с учетом выплат дохода

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Котировки (JGHD)

откройте для себя самую полную базу данных

900 000

облигаций по всему миру

Более 400

источников цен

80 000

акций

116 000

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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 12.09.2025

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Бумага	Значение
Cash and Cash Equivalent	1,47%
Tegna, 5% 15sep2029, USD	1,02%
Grupo Nutresa, 9% 12may2035, USD	1,01%
Leviathan Bond, 6.75% 30jun2030, USD (D)	1,01%
MPT Operating Partnership, 7% 15feb2032, EUR	1,01%
Ardagh Metal Packaging, 3% 1sep2029, EUR	1%
Encompass Health, 4.625% 1apr2031, USD	0,99%
FMG Resources AUG 2006, 6.125% 15apr2032, USD	0,99%
AmeriGas Partners, 9.375% 1jun2028, USD	0,99%
Belron UK Finance, 4.625% 15oct2029, EUR	0,99%
Project Grand, 9% 1jun2029, EUR	0,98%
Avis Budget Car Rental, 8% 15feb2031, USD	0,98%
ACS Actividades de Construccion y Servicios, 3.75% 11jun2030, EUR	0,98%
Boyd Gaming, 4.75% 15jun2031, USD	0,98%
Enova International, 11.25% 15dec2028, USD	0,98%
Hess Midstream Operations, 5.875% 1mar2028, USD	0,98%
EOLO S.p.A., 4.875% 21oct2028, EUR	0,97%
Embracer Group, 5.75% 15dec2029, EUR	0,97%
International Personal Finance Plc, 10.75% 14dec2029, EUR	0,97%
Viridien, 10% 15oct2030, USD	0,95%
Rossini Sarl, 6.75% 31dec2029, EUR	0,94%
Drax Finco, 5.875% 15apr2029, EUR	0,91%
Telecom Italia (TIM), 6.375% 15nov2033, USD	0,87%
First Student Bidco, 4% 31jul2029, USD	0,87%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD	0,86%
Prestige Consumer Healthcare, 3.75% 1apr2031, USD	0,86%
BellRing Brands, Inc., 7% 15mar2030, USD	0,86%
Crown European Holdings, 4.5% 15jan2030, EUR	0,84%
Anywhere Real Estate, 5.25% 15apr2030, USD	0,83%
California Resources, 8.25% 15jun2029, USD	0,83%
Uniti Group Inc., 6% 15jan2030, USD	0,81%
Antero Midstream Partners, 5.75% 15jan2028, USD	0,8%
Allison Transmission, 3.75% 30jan2031, USD	0,8%
Volcan Compania Minera, 8.75% 24jan2030, USD	0,79%
Hilton Domestic Operating, 3.625% 15feb2032, USD	0,79%
Atlantica Sustainable Infrastructure, 4.125% 15jun2028, USD	0,79%
Coinbase Global, 3.625% 1oct2031, USD	0,77%
SBA Communications Corporation, 3.125% 1feb2029, USD	0,75%
SS&C Technologies, 5.5% 30sep2027, USD	0,75%
Garrett Motion Holdings, 7.75% 31may2032, USD	0,75%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD	0,74%
Ecopetrol, 5.875% 2nov2051, USD	0,72%
Brookfield Corporation, 6.75% 30jul2030, EUR	0,72%
BE Semiconductor, 4.5% 15jul2031, EUR	0,72%
Aerodom, 7% 30jun2034, USD	0,72%
PROG Holdings, 6% 15nov2029, USD	0,72%
Credit Acceptance, 6.625% 15mar2030, USD	0,71%
Petrobras, 6.85% 5jun2115, USD	0,71%
Neinor Homes, 5.875% 15feb2030, EUR	0,71%
Lottomatica Group, 5.375% 1jun2030, EUR	0,68%
Hologic, 3.25% 15feb2029, USD	0,67%
Shift4 Payments, LLC, 5.5% 15may2033, EUR	0,67%
Somnigroup International, 3.875% 15oct2031, USD	0,66%
Carvana, 14% 1jun2031, USD	0,66%
Herbalife, 12.25% 15apr2029, USD	0,64%
FirstCash Holdings, 4.625% 1sep2028, USD	0,62%
888 ACQUISITIONS LIMITED, 7.558% 15jul2027, EUR	0,62%
DISH DBS, 5.75% 1dec2028, USD	0,62%
Viking Cruises Ltd, 5.875% 15sep2027, USD	0,61%
Ladder Capital Finance Corp., 7% 15jul2031, USD	0,57%
Cable One Inc., 4% 15nov2030, USD	0,56%
Telefonica Moviles Chile, 3.537% 18nov2031, USD	0,55%
MEG Energy, 5.875% 1feb2029, USD	0,53%
Metis Merger Sub, 6.5% 15may2029, USD	0,52%
Getlink, 4.125% 15apr2030, EUR	0,51%
DIRECTV Holdings, 8.875% 1feb2030, USD	0,51%
Turk Telekom, 7.375% 20may2029, USD	0,51%
Murphy Oil USA Inc., 3.75% 15feb2031, USD	0,5%
Hella KGaA, 0.5% 26jan2027, EUR	0,5%
Fair Isaac, 4% 15jun2028, USD	0,5%
Schaeffler, 5.375% 1apr2031, EUR (10)	0,49%
DIRECTV Holdings, 5.875% 15aug2027, USD	0,48%
Ziprecruiter, 5% 15jan2030, USD	0,48%
Banca Monte Dei Paschi Di Siena, 4.375% 2oct2035, EUR (EMTN)	0,48%
SPIE S.A., 3.75% 28may2030, EUR	0,48%
Patrick Industries, 6.375% 1nov2032, USD	0,47%
Ball, 4.25% 1jul2032, EUR	0,47%
Turkcell Iletisim, 7.65% 24jan2032, USD	0,47%
NRG Energy, 3.875% 15feb2032, USD	0,47%
Turkcell Iletisim, 5.8% 11apr2028, USD	0,46%
Pilgrim's Pride, 6.875% 15may2034, USD	0,45%
XP Inc, 6.75% 2jul2029, USD	0,45%
Eutelsat, 9.75% 13apr2029, EUR	0,44%
Vallourec, 7.5% 15apr2032, USD	0,44%
Viper Energy, 5.375% 1nov2027, USD	0,43%
Crocs, 4.25% 15mar2029, USD	0,42%
180 Medical, 3.875% 15oct2029, USD	0,42%
GEO Group, 8.625% 15apr2029, USD	0,42%
Range Resources, 8.25% 15jan2029, USD	0,42%
Illimity Bank, 5.75% 31may2027, EUR	0,42%
Kioxia Holdings, 6.25% 24jul2030, USD	0,42%
Muthoot Finance, 7.125% 14feb2028, USD (03)	0,41%
Pepco Group, 7.25% 1jul2028, EUR	0,41%
Commercial Metals, 3.875% 15feb2031, USD	0,4%
Burford Capital Global Finance, 6.875% 15apr2030, USD	0,4%
Wyndham Hotels & Resorts, 4.375% 15aug2028, USD	0,4%
Ithaca Energy (North Sea), 8.125% 15oct2029, USD	0,39%
Mueller Water Products, 4% 15jun2029, USD	0,39%
Alliance Resource Operating Partnership, 8.625% 15jun2029, USD	0,37%
Moss Creek Resources, 8.25% 1sep2031, USD	0,37%