İpucu modu açıktır Kapat

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla
 
(%)
IE000SB9GY21
JGHD ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
J.P. Morgan Asset Management
Sağlayıcı
105,58 USD
Hisse başına net varlık değeri | 17.07.2026
26.10.2022
Başlangıç ​​tarihi
2 yılda ... kez
Temettü ödemeleri
CEOIBS
CFI
JGHD
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
Corporate bonds
Sektör
Global
Coğrafya
JP Morgan Asset Management Global High Yield Multi-Factor Index
Karşılaştırma ölçütü (benchmark)
0.35 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
351,72 milyon USD
Fonun toplam varlıkları | 17.07.2026
22,62 milyon USD
Hisse senedi sınıfı varlıkları | 17.07.2026
Evet
UCITS

Şu tarihe ilişkin son veriler
Karşılaştırmak için öğe ekleyin
başlangıç
bitiş
ADD-IN
Cbonds Eklentisi API
bond data api

Kotasyonlar (JGHD)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
  • Watchlist
  • Excel Eklentisi
Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı JGHD on 17.07.2026

Excel'de yapıyı indir
Menkul kıymet Değer
Cash and Cash Equivalent 1,03%
888 ACQUISITIONS LIMITED, 8% 30sep2031, EUR 1,02%
Molins Finance, 5.5% 15jun2033, EUR 1,01%
PROG Holdings, 6% 15nov2029, USD 1%
Valeo, 4.625% 23mar2032, EUR (17) 0,99%
US Foods Inc, 5.75% 15apr2033, USD 0,98%
Atlanticus Holdings, 9.75% 1sep2030, USD 0,98%
Endeavour Mining, 7% 28may2030, USD 0,98%
Novelis Corp, 3.875% 15aug2031, USD 0,97%
RHP Hotel Properties, 5.75% 15mar2034, USD 0,97%
Match Group Holdings II, 6.125% 15sep2033, USD 0,96%
Lottomatica Group, 5.375% 1jun2030, EUR 0,95%
B3 S.A. - Brasil, Bolsa, Balcao, 4.125% 20sep2031, USD 0,95%
Gestamp Automocion, 4.375% 15oct2030, EUR 0,94%
HTA Holdings, 7.5% 4jun2029, USD 0,91%
Turk Telekom, 6.95% 7oct2032, USD 0,9%
Citycon Oyj, 5.375% 8jul2031, EUR (2025-1) 0,9%
iHeartCommunications, 10.875% 1may2030, USD 0,89%
XHR, 4.875% 1jun2029, USD 0,88%
Lamar Media, 3.625% 15jan2031, USD 0,88%
FMG Resources AUG 2006, 6.125% 15apr2032, USD 0,87%
Allison Transmission, 5.875% 1dec2033, USD 0,87%
Ithaca Energy (North Sea), 5.5% 1oct2031, EUR 0,87%
Belron UK Finance, 4.625% 15oct2029, EUR 0,86%
Titan Global Finance, 3.5% 4feb2031, EUR 0,85%
Long Ridge Energy, 8.75% 15feb2032, USD 0,84%
Millrose Properties, 6.25% 15sep2032, USD 0,83%
Prio SA, 6.75% 15oct2030, USD 0,83%
Softbank Group, 6.375% 10jul2033, EUR 0,82%
Geopark, 8.75% 31jan2030, USD 0,82%
Bath & Body Works, 6.75% 1jul2036, USD 0,81%
Worldline, 5.5% 10jun2030, EUR (5) 0,8%
Parex Resources, 8.5% 11may2031, USD 0,79%
Emerald Debt Merger Sub, 6.375% 15dec2030, EUR 0,78%
Boyd Gaming, 4.75% 15jun2031, USD 0,76%
SM Energy, 6.625% 15apr2034, USD 0,76%
Viking Cruises Ltd, 5.875% 15oct2033, USD 0,76%
Leviathan Bond, 6.75% 30jun2030, USD (D) 0,75%
Hilton Domestic Operating, 3.625% 15feb2032, USD 0,74%
Rossini Sarl, 6.75% 31dec2029, EUR 0,73%
AmeriGas Partners, 9.375% 1jun2028, USD 0,72%
Aeromexico, 8.25% 15nov2029, USD 0,72%
Encompass Health, 4.625% 1apr2031, USD 0,7%
Centene, 2.5% 1mar2031, USD 0,7%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD 0,69%
CURRENTA GROUP HOLDINGS (Luxembourg), 5.5% 15may2030, EUR 0,69%
Resorts World Las Vegas, 4.625% 16apr2029, USD 0,68%
Station Holdco, 4.625% 1dec2031, USD 0,68%
UPC Broadband Finco, 4.875% 15jul2031, USD 0,67%
Yum! Brands, 4.75% 15jan2030, USD 0,67%
Connect Holding II, 10.5% 3apr2031, USD 0,66%
Icahn Enterprises, 9% 15jun2030, USD 0,65%
Clean Harbors, 5.75% 15oct2033, USD 0,65%
Iron Mountain, 4.75% 15jan2034, EUR 0,64%
First Student Bidco, 4% 31jul2029, USD 0,61%
Goldstory, 6.75% 1feb2030, EUR 0,6%
Nickel Industries, 9% 30sep2030, USD 0,6%
XPLR Infrastructure, 8.625% 15mar2033, USD 0,59%
Ecobank Transnational, 10.125% 15oct2029, USD 0,59%
Iamgold, 5.75% 15oct2028, USD 0,59%
Garrett Motion Holdings, 7.75% 31may2032, USD 0,59%
Sammaan Capital, 8.95% 28aug2028, USD 0,58%
Kioxia Holdings, 6.25% 24jul2030, USD 0,57%
Herbalife, 7.75% 1may2033, USD 0,57%
XPO, 7.125% 1feb2032, USD 0,57%
DIRECTV Financing, 10% 15feb2031, USD 0,57%
Enova International, 11.25% 15dec2028, USD 0,57%
VEON MIDCO B.V., 7.45% 1jun2033, USD 0,57%
Crown European Holdings, 4.75% 15mar2029, EUR 0,57%
Fair Isaac, 6% 15may2033, USD 0,56%
California Resources, 7% 15jan2034, USD 0,56%
Sabre GLBL, 10.75% 15mar2030, USD 0,56%
Telecom Italia (TIM), 6.375% 15nov2033, USD 0,55%
Drax Finco, 5.875% 15apr2029, EUR 0,54%
ACS Actividades de Construccion y Servicios, 3.75% 11jun2030, EUR 0,52%
International Personal Finance Plc, 10.75% 14dec2029, EUR 0,52%
AMC Networks, 4.25% 15feb2029, USD 0,51%
Azul Linhas Aereas Brasileiras, 9.875% 15feb2031, USD 0,49%
Wyndham Hotels & Resorts, 5.625% 1mar2033, USD 0,48%
Central Garden & Pet, 4.125% 15oct2030, USD 0,47%
Viridien, 8.5% 15oct2030, EUR 0,47%
DexKo Global, 7.5% 15apr2032, USD 0,47%
FirstCash Holdings, 4.625% 1sep2028, USD 0,47%
Mehilainen Yhtyma Oy, 5.125% 30jun2032, EUR 0,46%
PTC, 4% 15feb2028, USD 0,46%
Fair Isaac, 4% 15jun2028, USD 0,46%
Anywhere Real Estate, 5.25% 15apr2030, USD 0,46%
Talos Production, 9.375% 1feb2031, USD 0,45%
DISH DBS, 5.75% 1dec2028, USD 0,45%
Telecom Italia (TIM), 7.721% 4jun2038, USD 0,45%
Sabre GLBL, 11.125% 15jul2030, USD 0,45%
Paramount Global, 5.85% 1sep2043, USD 0,44%
Versant Media Group, 7.25% 30jan2031, USD 0,44%
Petrobras, 6.85% 5jun2115, USD 0,43%
Tronox, 4.625% 15mar2029, USD 0,43%
K. Hovnanian Enterprises, 8.375% 1oct2033, USD 0,41%
Arcosa, 6.875% 15aug2032, USD 0,41%
Travel & Leisure, 6.125% 1sep2033, USD 0,4%
Suburban Propane, 6.5% 15dec2035, USD 0,39%
DIRECTV Holdings, 8.875% 1feb2030, USD 0,39%
Tümünü göster Gizle
Other - %

Bu fonun diğer hisseleri

JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor UCITS ETF (GBP Hedged Dist)
JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor UCITS ETF (USD Acc)
JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor UCITS ETF (USD Hedged Acc)
JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor UCITS ETF CHF Hedged (CHF) (Acc)
JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor UCITS ETF EUR Hedged (EUR) (Dist)
JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor UCITS ETF Hedged (MXN) (Acc)
Tümünü göster

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} milyon
    Net Varlık Değeri
    {{ item.expense_ratio }}
    Toplam Maliyet Oranı
Kayıt gereklidir erişim için