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.

CBONDSウォッチリストで投資を発見、保存、追跡

Cbondsウォッチリストを使用すれば、常に投資状況を最新の状態に保ち、意識的な意思決定が可能です！

ウォッチリスト
リクエストが必要です。 アクセス

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
106.27 USD
一口当たり純資産価値（NAV） | 2026/09/01
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
473.29 百万 USD
ファンド基準価額 | 2026/09/01
23.89 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/09/01
はい
UCITS

利回り 時点 2026/09/01, London S.E. (USD)

  • 年初来
    3 %
  • 1ヶ月
    3.94 %
  • 3ヶ月
    1.14 %
  • 6ヶ月
    1.87 %
  • 1年
    5.96 %
  • 3年
    29.5 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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 2026/09/01

構造をExcelでダウンロード
証券 価値
Cash and Cash Equivalent 1.36%
Endeavour Mining, 7% 28may2030, USD 1.%
Gestamp Automocion, 4.375% 15oct2030, EUR 0.99%
Belron UK Finance, 4.625% 15oct2029, EUR 0.99%
Goldstory, 6.75% 1feb2030, EUR 0.96%
888 ACQUISITIONS LIMITED, 8% 30sep2031, EUR 0.95%
VEON MIDCO B.V., 7.45% 1jun2033, USD 0.94%
Citycon Oyj, 5.375% 8jul2031, EUR (2025-1) 0.92%
Bank of Georgia Group, 6.5% 3jun2031, USD 0.91%
Parex Resources, 8.5% 11may2031, USD 0.9%
Atlanticus Holdings, 9.75% 1sep2030, USD 0.9%
Match Group Holdings II, 6.125% 15sep2033, USD 0.9%
Bausch Health Companies, 6.25% 15feb2029, USD 0.89%
Credit Acceptance, 6.625% 15mar2030, USD 0.89%
Lottomatica Group, 5.375% 1jun2030, EUR 0.87%
Iamgold, 5.75% 15oct2028, USD 0.85%
Viking Cruises Ltd, 5.875% 15oct2033, USD 0.82%
US Foods Inc, 5.75% 15apr2033, USD 0.8%
PROG Holdings, 6% 15nov2029, USD 0.79%
Ithaca Energy (North Sea), 5.5% 1oct2031, EUR 0.79%
RHP Hotel Properties, 5.75% 15mar2034, USD 0.79%
Volcan Compania Minera, 8.5% 28oct2032, USD 0.77%
Novelis Corp, 3.875% 15aug2031, USD 0.77%
Bath & Body Works, 6.75% 1jul2036, USD 0.76%
Valeo, 4.625% 23mar2032, EUR (17) 0.75%
B3 S.A. - Brasil, Bolsa, Balcao, 4.125% 20sep2031, USD 0.75%
Worldline, 5.5% 10jun2030, EUR (5) 0.74%
Titan Global Finance, 3.5% 4feb2031, EUR 0.73%
HTA Holdings, 7.5% 4jun2029, USD 0.73%
Turk Telekom, 6.95% 7oct2032, USD 0.72%
Boyd Gaming, 4.75% 15jun2031, USD 0.7%
Lamar Media, 3.625% 15jan2031, USD 0.7%
XHR, 4.875% 1jun2029, USD 0.66%
FMG Resources AUG 2006, 6.125% 15apr2032, USD 0.66%
Millrose Properties, 6.25% 15sep2032, USD 0.64%
Prio SA, 6.75% 15oct2030, USD 0.63%
Geopark, 8.75% 31jan2030, USD 0.63%
iHeartCommunications, 10.875% 1may2030, USD 0.62%
Victoria plc, 9.875% 26aug2029, EUR 0.62%
Centene, 2.5% 1mar2031, USD 0.62%
Noble Finance II, 6.25% 15jun2034, USD 0.61%
Allison Transmission, 5.875% 1dec2033, USD 0.61%
Leviathan Bond, 6.75% 30jun2030, USD (D) 0.61%
Hilton Domestic Operating, 3.625% 15feb2032, USD 0.61%
Softbank Group, 6.375% 10jul2033, EUR 0.6%
Crown European Holdings, 4.75% 15mar2029, EUR 0.6%
Emerald Debt Merger Sub, 6.375% 15dec2030, EUR 0.6%
Icahn Enterprises, 9% 15jun2030, USD 0.58%
Station Holdco, 4.625% 1dec2031, USD 0.58%
Carvana, 14% 1jun2031, USD 0.58%
DIRECTV Financing, 10% 15feb2031, USD 0.57%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD 0.56%
Avis Budget Car Rental, 7.25% 31jul2030, EUR 0.56%
Sabre GLBL, 11.125% 15jul2030, USD 0.56%
Iron Mountain, 4.75% 15jan2034, EUR 0.56%
Rossini Sarl, 6.75% 31dec2029, EUR 0.55%
Herbalife, 7.75% 1may2033, USD 0.55%
AmeriGas Partners, 9.375% 1jun2028, USD 0.54%
Gen Digital, 6.25% 1apr2033, USD 0.54%
Encompass Health, 4.625% 1apr2031, USD 0.53%
Clean Harbors, 5.75% 15oct2033, USD 0.52%
Connect Holding II, 10.5% 3apr2031, USD 0.52%
UPC Broadband Finco, 4.875% 15jul2031, USD 0.51%
First Student Bidco, 4% 31jul2029, USD 0.51%
Nickel Industries, 9% 30sep2030, USD 0.5%
Yum! Brands, 4.75% 15jan2030, USD 0.5%
Telefonica Moviles Chile, 3.537% 18nov2031, USD 0.5%
XPO, 7.125% 1feb2032, USD 0.5%
Fair Isaac, 6% 15may2033, USD 0.48%
Charles River Laboratories International, 3.75% 15mar2029, USD 0.47%
XPLR Infrastructure, 8.625% 15mar2033, USD 0.47%
Telecom Italia (TIM), 7.721% 4jun2038, USD 0.46%
Aeromexico, 8.25% 15nov2029, USD 0.46%
SS&C Technologies, 6.5% 1jun2032, USD 0.45%
ACS Actividades de Construccion y Servicios, 3.75% 11jun2030, EUR 0.45%
California Resources, 7% 15jan2034, USD 0.44%
Ecobank Transnational, 10.125% 15oct2029, USD 0.44%
Versant Media Group, 7.25% 30jan2031, USD 0.44%
Garrett Motion Holdings, 7.75% 31may2032, USD 0.44%
Central Garden & Pet, 4.125% 15oct2030, USD 0.44%
Sammaan Capital, 8.95% 28aug2028, USD 0.44%
Ferrellgas, 9.25% 15jan2031, USD 0.43%
Enova International, 11.25% 15dec2028, USD 0.43%
Sabre GLBL, 10.75% 15mar2030, USD 0.43%
Telecom Italia (TIM), 6.375% 15nov2033, USD 0.42%
Drax Finco, 5.875% 15apr2029, EUR 0.41%
AMC Networks, 4.25% 15feb2029, USD 0.41%
Wyndham Hotels & Resorts, 5.625% 1mar2033, USD 0.41%
Petrobras, 6.85% 5jun2115, USD 0.41%
Mehilainen Yhtyma Oy, 5.125% 30jun2032, EUR 0.4%
BellRing Brands, Inc., 7% 15mar2030, USD 0.4%
CURRENTA GROUP HOLDINGS (Luxembourg), 5.5% 15may2030, EUR 0.4%
FirstCash Holdings, 4.625% 1sep2028, USD 0.39%
Teleflex, 5.875% 15jan2032, USD 0.39%
Arcosa, 6.875% 15aug2032, USD 0.37%
Fair Isaac, 4% 15jun2028, USD 0.37%
K. Hovnanian Enterprises, 8.375% 1oct2033, USD 0.36%
Hudson Pacific Properties L.P., 4.65% 1apr2029, USD 0.36%
Azul Linhas Aereas Brasileiras, 9.875% 15feb2031, USD 0.36%
TriNet Group, 3.5% 1mar2029, USD 0.36%
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。