JGHD - JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor UCITS ETF (USD) (Dist), IE000SB9GY21 | Cbonds
ヒントモードがオンになっています オフ

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.

すべて選択 すべてリセット
 
(%)
IE000SB9GY21
JGHD ISIN
上場投資信託（ETF）
ファンドのタイプ
J.P. Morgan Asset Management
プロバイダー
105.57 USD
一口当たり純資産価値（NAV） | 2026/07/14
2022/10/26
設定日
2 年回
配当支払い
CEOIBS
CFI
JGHD
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Corporate bonds
セクター
Global
投資家所在地
JP Morgan Asset Management Global High Yield Multi-Factor Index
ベンチマーク
0.35 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
351.13 百万 USD
ファンド基準価額 | 2026/07/14
22.46 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/07/14
はい
UCITS

最新データ
比較する要素を追加
から
まで
アドイン
Cbondsアドイン API
債券データAPI

相場（JGHD）

最も包括的なデータベースを探索

1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

インデックス

最も効率的な方法でポートフォリオを追跡

  • 債券検索
  • ウォッチリスト
  • Excelアドイン
アクセスを申し込む

価格推移

JGHD プロファイル

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.

構造 JGHD 時点 2026/07/14

構造をExcelでダウンロード
証券 価値
888 ACQUISITIONS LIMITED, 8% 30sep2031, EUR 1.02%
Molins Finance, 5.5% 15jun2033, EUR 1.%
PROG Holdings, 6% 15nov2029, USD 0.99%
Valeo, 4.625% 23mar2032, EUR (17) 0.98%
US Foods Inc, 5.75% 15apr2033, USD 0.97%
Atlanticus Holdings, 9.75% 1sep2030, USD 0.97%
Endeavour Mining, 7% 28may2030, USD 0.97%
Novelis Corp, 3.875% 15aug2031, USD 0.96%
RHP Hotel Properties, 5.75% 15mar2034, USD 0.96%
Match Group Holdings II, 6.125% 15sep2033, USD 0.96%
Lottomatica Group, 5.375% 1jun2030, EUR 0.94%
Gestamp Automocion, 4.375% 15oct2030, EUR 0.94%
B3 S.A. - Brasil, Bolsa, Balcao, 4.125% 20sep2031, USD 0.94%
HTA Holdings, 7.5% 4jun2029, USD 0.91%
iHeartCommunications, 10.875% 1may2030, USD 0.9%
Citycon Oyj, 5.375% 8jul2031, EUR (2025-1) 0.9%
Turk Telekom, 6.95% 7oct2032, USD 0.9%
XHR, 4.875% 1jun2029, USD 0.87%
Lamar Media, 3.625% 15jan2031, USD 0.87%
FMG Resources AUG 2006, 6.125% 15apr2032, USD 0.86%
Allison Transmission, 5.875% 1dec2033, USD 0.86%
Ithaca Energy (North Sea), 5.5% 1oct2031, EUR 0.86%
Belron UK Finance, 4.625% 15oct2029, EUR 0.85%
Titan Global Finance, 3.5% 4feb2031, EUR 0.85%
Prio SA, 6.75% 15oct2030, USD 0.84%
Long Ridge Energy, 8.75% 15feb2032, USD 0.83%
Millrose Properties, 6.25% 15sep2032, USD 0.82%
Softbank Group, 6.375% 10jul2033, EUR 0.82%
EOLO S.p.A., 4.875% 21oct2028, EUR 0.81%
Bath & Body Works, 6.75% 1jul2036, USD 0.8%
Geopark, 8.75% 31jan2030, USD 0.8%
Parex Resources, 8.5% 11may2031, USD 0.79%
Worldline, 5.5% 10jun2030, EUR (5) 0.78%
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 0.75%
Leviathan Bond, 6.75% 30jun2030, USD (D) 0.75%
Hilton Domestic Operating, 3.625% 15feb2032, USD 0.73%
Rossini Sarl, 6.75% 31dec2029, EUR 0.72%
Aeromexico, 8.25% 15nov2029, USD 0.72%
AmeriGas Partners, 9.375% 1jun2028, USD 0.72%
Cash and Cash Equivalent 0.7%
Encompass Health, 4.625% 1apr2031, USD 0.7%
Centene, 2.5% 1mar2031, USD 0.69%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD 0.69%
CURRENTA GROUP HOLDINGS (Luxembourg), 5.5% 15may2030, EUR 0.68%
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 0.66%
Connect Holding II, 10.5% 3apr2031, USD 0.65%
Icahn Enterprises, 9% 15jun2030, USD 0.65%
Clean Harbors, 5.75% 15oct2033, USD 0.64%
Iron Mountain, 4.75% 15jan2034, EUR 0.64%
First Student Bidco, 4% 31jul2029, USD 0.61%
Nickel Industries, 9% 30sep2030, USD 0.6%
Goldstory, 6.75% 1feb2030, EUR 0.6%
XPLR Infrastructure, 8.625% 15mar2033, USD 0.59%
Iamgold, 5.75% 15oct2028, USD 0.58%
Ecobank Transnational, 10.125% 15oct2029, USD 0.58%
Garrett Motion Holdings, 7.75% 31may2032, USD 0.58%
Sammaan Capital, 8.95% 28aug2028, USD 0.57%
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 0.56%
Fair Isaac, 6% 15may2033, USD 0.55%
California Resources, 7% 15jan2034, USD 0.55%
Telecom Italia (TIM), 6.375% 15nov2033, USD 0.55%
Sabre GLBL, 10.75% 15mar2030, USD 0.54%
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 0.48%
Wyndham Hotels & Resorts, 5.625% 1mar2033, USD 0.47%
Central Garden & Pet, 4.125% 15oct2030, USD 0.47%
Viridien, 8.5% 15oct2030, EUR 0.47%
DexKo Global, 7.5% 15apr2032, USD 0.46%
FirstCash Holdings, 4.625% 1sep2028, USD 0.46%
Mehilainen Yhtyma Oy, 5.125% 30jun2032, EUR 0.46%
PTC, 4% 15feb2028, USD 0.46%
Anywhere Real Estate, 5.25% 15apr2030, USD 0.46%
Fair Isaac, 4% 15jun2028, USD 0.45%
Talos Production, 9.375% 1feb2031, USD 0.45%
Telecom Italia (TIM), 7.721% 4jun2038, USD 0.45%
DISH DBS, 5.75% 1dec2028, USD 0.44%
Paramount Global, 5.85% 1sep2043, USD 0.44%
Tronox, 4.625% 15mar2029, USD 0.44%
Sabre GLBL, 11.125% 15jul2030, USD 0.43%
Versant Media Group, 7.25% 30jan2031, USD 0.43%
Petrobras, 6.85% 5jun2115, USD 0.43%
K. Hovnanian Enterprises, 8.375% 1oct2033, USD 0.41%
Arcosa, 6.875% 15aug2032, USD 0.4%
Travel & Leisure, 6.125% 1sep2033, USD 0.4%
Suburban Propane, 6.5% 15dec2035, USD 0.39%
もっと見る 非表示
その他 - %

このファンドのその他の株式

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)
もっと見る

このプロバイダーのその他のETF＆ファンド

類似のETF＆ファンド

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    純資産価値（NAV）
    {{ item.expense_ratio }}
    総経費率（TER）
登録 is required アクセスを得るために必要です。