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
108.28 USD
一口当たり純資産価値（NAV） | 2026/06/19
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
342.24 百万 USD
ファンド基準価額 | 2026/06/19
21.83 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/06/19
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

80 234

株

167 970

ETF＆投資信託

70 000

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 2026/06/19

構造をExcelでダウンロード
証券 価値
Cash and Cash Equivalent 3.08%
888 ACQUISITIONS LIMITED, 8% 30sep2031, EUR 1.03%
PROG Holdings, 6% 15nov2029, USD 1.%
Molins Finance, 5.5% 15jun2033, EUR 0.99%
Endeavour Mining, 7% 28may2030, USD 0.99%
US Foods Inc, 5.75% 15apr2033, USD 0.98%
Match Group Holdings II, 6.125% 15sep2033, USD 0.98%
RHP Hotel Properties, 5.75% 15mar2034, USD 0.98%
Atlanticus Holdings, 9.75% 1sep2030, USD 0.97%
Novelis Corp, 3.875% 15aug2031, USD 0.97%
Lottomatica Group, 5.375% 1jun2030, EUR 0.96%
B3 S.A. - Brasil, Bolsa, Balcao, 4.125% 20sep2031, USD 0.95%
Gestamp Automocion, 4.375% 15oct2030, EUR 0.95%
HTA Holdings, 7.5% 4jun2029, USD 0.93%
Citycon Oyj, 5.375% 8jul2031, EUR (2025-1) 0.92%
Turk Telekom, 6.95% 7oct2032, USD 0.91%
iHeartCommunications, 10.875% 1may2030, USD 0.9%
XHR, 4.875% 1jun2029, USD 0.89%
Lamar Media, 3.625% 15jan2031, USD 0.89%
FMG Resources AUG 2006, 6.125% 15apr2032, USD 0.87%
Ithaca Energy (North Sea), 5.5% 1oct2031, EUR 0.87%
Belron UK Finance, 4.625% 15oct2029, EUR 0.87%
Titan Global Finance, 3.5% 4feb2031, EUR 0.87%
Allison Transmission, 5.875% 1dec2033, USD 0.86%
Softbank Group, 6.375% 10jul2033, EUR 0.85%
Prio SA, 6.75% 15oct2030, USD 0.84%
Millrose Properties, 6.25% 15sep2032, USD 0.84%
Long Ridge Energy, 8.75% 15feb2032, USD 0.84%
Geopark, 8.75% 31jan2030, USD 0.81%
Bath & Body Works, 6.75% 1jul2036, USD 0.79%
Worldline, 5.5% 10jun2030, EUR (5) 0.78%
Viking Cruises Ltd, 5.875% 15oct2033, USD 0.77%
EOLO S.p.A., 4.875% 21oct2028, EUR 0.76%
Leviathan Bond, 6.75% 30jun2030, USD (D) 0.76%
Emerald Debt Merger Sub, 6.375% 15dec2030, EUR 0.76%
Boyd Gaming, 4.75% 15jun2031, USD 0.75%
Parex Resources, 8.5% 11may2031, USD 0.74%
Aeromexico, 8.25% 15nov2029, USD 0.74%
Hilton Domestic Operating, 3.625% 15feb2032, USD 0.73%
AmeriGas Partners, 9.375% 1jun2028, USD 0.73%
SM Energy, 6.625% 15apr2034, USD 0.72%
Rossini Sarl, 6.75% 31dec2029, EUR 0.7%
Encompass Health, 4.625% 1apr2031, USD 0.7%
CURRENTA GROUP HOLDINGS (Luxembourg), 5.5% 15may2030, EUR 0.7%
UPC Broadband Finco, 4.875% 15jul2031, USD 0.69%
Station Holdco, 4.625% 1dec2031, USD 0.69%
Centene, 2.5% 1mar2031, USD 0.68%
Yum! Brands, 4.75% 15jan2030, USD 0.67%
Icahn Enterprises, 9% 15jun2030, USD 0.65%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD 0.64%
Clean Harbors, 5.75% 15oct2033, USD 0.64%
Resorts World Las Vegas, 4.625% 16apr2029, USD 0.63%
First Student Bidco, 4% 31jul2029, USD 0.62%
Nickel Industries, 9% 30sep2030, USD 0.61%
Garrett Motion Holdings, 7.75% 31may2032, USD 0.59%
Kioxia Holdings, 6.25% 24jul2030, USD 0.58%
XPLR Infrastructure, 8.625% 15mar2033, USD 0.58%
Ecobank Transnational, 10.125% 15oct2029, USD 0.58%
Iamgold, 5.75% 15oct2028, USD 0.58%
Enova International, 11.25% 15dec2028, USD 0.58%
Crown European Holdings, 4.75% 15mar2029, EUR 0.57%
Herbalife, 7.75% 1may2033, USD 0.57%
XPO, 7.125% 1feb2032, USD 0.56%
DIRECTV Financing, 10% 15feb2031, USD 0.56%
Drax Finco, 5.875% 15apr2029, EUR 0.55%
Sabre GLBL, 10.75% 15mar2030, USD 0.55%
Fair Isaac, 6% 15may2033, USD 0.55%
Telecom Italia (TIM), 6.375% 15nov2033, USD 0.54%
Connect Holding II, 10.5% 3apr2031, USD 0.53%
California Resources, 7% 15jan2034, USD 0.53%
Valeo, 4.625% 23mar2032, EUR (17) 0.53%
ACS Actividades de Construccion y Servicios, 3.75% 11jun2030, EUR 0.53%
International Personal Finance Plc, 10.75% 14dec2029, EUR 0.53%
VEON MIDCO B.V., 7.45% 1jun2033, USD 0.52%
Goldstory, 6.75% 1feb2030, EUR 0.52%
AMC Networks, 4.25% 15feb2029, USD 0.52%
Azul Linhas Aereas Brasileiras, 9.875% 15feb2031, USD 0.5%
Tronox, 4.625% 15mar2029, USD 0.5%
Central Garden & Pet, 4.125% 15oct2030, USD 0.48%
DexKo Global, 7.5% 15apr2032, USD 0.48%
Viridien, 8.5% 15oct2030, EUR 0.48%
Wyndham Hotels & Resorts, 5.625% 1mar2033, USD 0.47%
Mehilainen Yhtyma Oy, 5.125% 30jun2032, EUR 0.47%
PTC, 4% 15feb2028, USD 0.47%
DISH DBS, 5.75% 1dec2028, USD 0.46%
Anywhere Real Estate, 5.25% 15apr2030, USD 0.46%
Talos Production, 9.375% 1feb2031, USD 0.46%
FirstCash Holdings, 4.625% 1sep2028, USD 0.46%
Telecom Italia (TIM), 7.721% 4jun2038, USD 0.45%
Fair Isaac, 4% 15jun2028, USD 0.45%
Sabre GLBL, 11.125% 15jul2030, USD 0.44%
Versant Media Group, 7.25% 30jan2031, USD 0.43%
Paramount Global, 5.85% 1sep2043, USD 0.43%
Arcosa, 6.875% 15aug2032, USD 0.41%
Travel & Leisure, 6.125% 1sep2033, USD 0.41%
Seazen Holdings, 11.8% 9mar2029, USD 0.4%
Suburban Propane, 6.5% 15dec2035, USD 0.4%
DIRECTV Holdings, 8.875% 1feb2030, USD 0.4%
Prestige Consumer Healthcare, 3.75% 1apr2031, USD 0.39%
Iron Mountain, 4.75% 15jan2034, EUR 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。