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

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(%)

IE000SB9GY21

JGHD ISIN

Fondos cotizados en bolsa (ETF)

Tipo de fondo

J.P. Morgan Asset Management

Proveedor

106,16 USD

NAV por acción | 18/08/2026

26/10/2022

Fecha de lanzamiento

2 vez(es) por año

Pago de dividendos

CEOIBS

CFI

JGHD

Ticker

Formed

Status

Fixed Income

Objeto de inversión

Corporate bonds

Sector

Global

Geografía

JP Morgan Asset Management Global High Yield Multi-Factor Index

Benchmark

0.35 %

Ratio de los gastos totales

Physical

Método de replicación

450,73 mln USD

El volumen total de activos en fondo | 18/08/2026

23,65 mln USD

Volumen de activos de clase de acciones | 18/08/2026

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1 000 000

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100 000

acciones

175 910

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100 000

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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.

Estructura JGHD al 18/08/2026

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Título	Valor
Cash and Cash Equivalent	2,67%
VEON MIDCO B.V., 7.45% 1jun2033, USD	0,98%
Citycon Oyj, 5.375% 8jul2031, EUR (2025-1)	0,96%
888 ACQUISITIONS LIMITED, 8% 30sep2031, EUR	0,95%
Bank of Georgia Group, 6.5% 3jun2031, USD	0,95%
Atlanticus Holdings, 9.75% 1sep2030, USD	0,94%
Parex Resources, 8.5% 11may2031, USD	0,94%
Credit Acceptance, 6.625% 15mar2030, USD	0,93%
Match Group Holdings II, 6.125% 15sep2033, USD	0,89%
Bausch Health Companies, 6.25% 15feb2029, USD	0,88%
Goldstory, 6.75% 1feb2030, EUR	0,88%
Lottomatica Group, 5.375% 1jun2030, EUR	0,84%
Endeavour Mining, 7% 28may2030, USD	0,82%
Ithaca Energy (North Sea), 5.5% 1oct2031, EUR	0,82%
Viking Cruises Ltd, 5.875% 15oct2033, USD	0,82%
Molins Finance, 5.5% 15jun2033, EUR	0,8%
US Foods Inc, 5.75% 15apr2033, USD	0,79%
Valeo, 4.625% 23mar2032, EUR (17)	0,79%
PROG Holdings, 6% 15nov2029, USD	0,78%
RHP Hotel Properties, 5.75% 15mar2034, USD	0,78%
B3 S.A. - Brasil, Bolsa, Balcao, 4.125% 20sep2031, USD	0,78%
Novelis Corp, 3.875% 15aug2031, USD	0,76%
HTA Holdings, 7.5% 4jun2029, USD	0,76%
Bath & Body Works, 6.75% 1jul2036, USD	0,76%
Turk Telekom, 6.95% 7oct2032, USD	0,75%
Gestamp Automocion, 4.375% 15oct2030, EUR	0,75%
Iamgold, 5.75% 15oct2028, USD	0,73%
Lamar Media, 3.625% 15jan2031, USD	0,73%
Boyd Gaming, 4.75% 15jun2031, USD	0,72%
Titan Global Finance, 3.5% 4feb2031, EUR	0,7%
XHR, 4.875% 1jun2029, USD	0,69%
Belron UK Finance, 4.625% 15oct2029, EUR	0,68%
FMG Resources AUG 2006, 6.125% 15apr2032, USD	0,68%
Millrose Properties, 6.25% 15sep2032, USD	0,66%
Prio SA, 6.75% 15oct2030, USD	0,66%
Worldline, 5.5% 10jun2030, EUR (5)	0,65%
Geopark, 8.75% 31jan2030, USD	0,65%
Centene, 2.5% 1mar2031, USD	0,65%
Softbank Group, 6.375% 10jul2033, EUR	0,64%
Allison Transmission, 5.875% 1dec2033, USD	0,64%
iHeartCommunications, 10.875% 1may2030, USD	0,64%
Hilton Domestic Operating, 3.625% 15feb2032, USD	0,63%
Crown European Holdings, 4.75% 15mar2029, EUR	0,62%
Emerald Debt Merger Sub, 6.375% 15dec2030, EUR	0,62%
Icahn Enterprises, 9% 15jun2030, USD	0,62%
Noble Finance II, 6.25% 15jun2034, USD	0,61%
DIRECTV Financing, 10% 15feb2031, USD	0,59%
Leviathan Bond, 6.75% 30jun2030, USD (D)	0,59%
Avis Budget Car Rental, 7.25% 31jul2030, EUR	0,59%
Rossini Sarl, 6.75% 31dec2029, EUR	0,58%
Station Holdco, 4.625% 1dec2031, USD	0,57%
AmeriGas Partners, 9.375% 1jun2028, USD	0,57%
Encompass Health, 4.625% 1apr2031, USD	0,55%
Connect Holding II, 10.5% 3apr2031, USD	0,55%
Long Ridge Energy, 8.75% 15feb2032, USD	0,55%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD	0,54%
Resorts World Las Vegas, 4.625% 16apr2029, USD	0,54%
Iron Mountain, 4.75% 15jan2034, EUR	0,54%
Herbalife, 7.75% 1may2033, USD	0,53%
UPC Broadband Finco, 4.875% 15jul2031, USD	0,53%
Yum! Brands, 4.75% 15jan2030, USD	0,52%
XPO, 7.125% 1feb2032, USD	0,52%
Telefonica Moviles Chile, 3.537% 18nov2031, USD	0,52%
Clean Harbors, 5.75% 15oct2033, USD	0,51%
XPLR Infrastructure, 8.625% 15mar2033, USD	0,49%
First Student Bidco, 4% 31jul2029, USD	0,49%
Aeromexico, 8.25% 15nov2029, USD	0,48%
Nickel Industries, 9% 30sep2030, USD	0,47%
ACS Actividades de Construccion y Servicios, 3.75% 11jun2030, EUR	0,47%
Ecobank Transnational, 10.125% 15oct2029, USD	0,46%
Fair Isaac, 6% 15may2033, USD	0,46%
California Resources, 7% 15jan2034, USD	0,46%
Garrett Motion Holdings, 7.75% 31may2032, USD	0,46%
Central Garden & Pet, 4.125% 15oct2030, USD	0,46%
Sammaan Capital, 8.95% 28aug2028, USD	0,45%
Enova International, 11.25% 15dec2028, USD	0,45%
Kioxia Holdings, 6.25% 24jul2030, USD	0,45%
Sabre GLBL, 10.75% 15mar2030, USD	0,44%
Victoria plc, 9.875% 26aug2029, EUR	0,44%
Telecom Italia (TIM), 7.721% 4jun2038, USD	0,43%
Telecom Italia (TIM), 6.375% 15nov2033, USD	0,43%
Versant Media Group, 7.25% 30jan2031, USD	0,43%
Drax Finco, 5.875% 15apr2029, EUR	0,43%
Sabre GLBL, 11.125% 15jul2030, USD	0,43%
Wyndham Hotels & Resorts, 5.625% 1mar2033, USD	0,43%
Petrobras, 6.85% 5jun2115, USD	0,42%
AMC Networks, 4.25% 15feb2029, USD	0,42%
International Personal Finance Plc, 10.75% 14dec2029, EUR	0,41%
CURRENTA GROUP HOLDINGS (Luxembourg), 5.5% 15may2030, EUR	0,41%
Teleflex, 5.875% 15jan2032, USD	0,4%
Volcan Compania Minera, 8.5% 28oct2032, USD	0,39%
Fair Isaac, 4% 15jun2028, USD	0,38%
Ferrellgas, 9.25% 15jan2031, USD	0,38%
K. Hovnanian Enterprises, 8.375% 1oct2033, USD	0,38%
FirstCash Holdings, 4.625% 1sep2028, USD	0,38%
DexKo Global, 7.5% 15apr2032, USD	0,37%
TriNet Group, 3.5% 1mar2029, USD	0,37%
Mehilainen Yhtyma Oy, 5.125% 30jun2032, EUR	0,37%
PTC, 4% 15feb2028, USD	0,37%
Arcosa, 6.875% 15aug2032, USD	0,37%