JYEH - JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor UCITS ETF EUR Hedged (EUR) (Dist) (IE000YK1TO74)

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IE000YK1TO74

JYEH ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

J.P. Morgan Asset Management

Usługodawca

93,16 EUR

Wartość aktywów netto na akcję | 2026-06-26

2022-05-17

Data uruchomienia

2 raz(y) w roku

Wypłata dywidendy

CEOIBS

CFI

JYEH

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Corporate bonds

Sektor

Global

Zakres geograficzny

JP Morgan Asset Management Global High Yield Multi-Factor Index

Benchmark

0.35 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

344,17 mln USD

Łączna wartość aktywów funduszu | 2026-06-26

32,65 mln EUR

Wartość aktywów klasy akcji | 2026-06-26

Tak

UCITS

Rentowność na 2026-06-26, XETRA

YTD

0,23 %
1M

-0,45 %
3M

-0,31 %
6M

1,7 %
1Y

5,15 %
3Y

19,97 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (JYEH)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

JYEH profile

The JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor UCITS ETF EUR Hedged (EUR) (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 17.05.2022 with unique ISIN - IE000YK1TO74. Main exchange is XETRA and ticker symbol is JYEH. The total expense ratio is 0.35%. The JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor UCITS ETF EUR Hedged (EUR) (Dist) pays dividends 2 time(s) per year.

Skład JYEH na 2026-06-26

Pobierz układ w Excel

Papier	Wartość
Cash and Cash Equivalent	1,73%
888 ACQUISITIONS LIMITED, 8% 30sep2031, EUR	1,03%
PROG Holdings, 6% 15nov2029, USD	1%
Endeavour Mining, 7% 28may2030, USD	0,99%
Molins Finance, 5.5% 15jun2033, EUR	0,99%
US Foods Inc, 5.75% 15apr2033, USD	0,98%
RHP Hotel Properties, 5.75% 15mar2034, USD	0,98%
Match Group Holdings II, 6.125% 15sep2033, USD	0,98%
Atlanticus Holdings, 9.75% 1sep2030, USD	0,97%
Novelis Corp, 3.875% 15aug2031, USD	0,97%
B3 S.A. - Brasil, Bolsa, Balcao, 4.125% 20sep2031, USD	0,96%
Lottomatica Group, 5.375% 1jun2030, EUR	0,96%
Gestamp Automocion, 4.375% 15oct2030, EUR	0,95%
HTA Holdings, 7.5% 4jun2029, USD	0,93%
Turk Telekom, 6.95% 7oct2032, USD	0,92%
Citycon Oyj, 5.375% 8jul2031, EUR (2025-1)	0,92%
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	0,88%
Ithaca Energy (North Sea), 5.5% 1oct2031, EUR	0,87%
Titan Global Finance, 3.5% 4feb2031, EUR	0,87%
Allison Transmission, 5.875% 1dec2033, USD	0,87%
Belron UK Finance, 4.625% 15oct2029, EUR	0,87%
Millrose Properties, 6.25% 15sep2032, USD	0,84%
Softbank Group, 6.375% 10jul2033, EUR	0,84%
Long Ridge Energy, 8.75% 15feb2032, USD	0,84%
Prio SA, 6.75% 15oct2030, USD	0,84%
Geopark, 8.75% 31jan2030, USD	0,82%
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%
Boyd Gaming, 4.75% 15jun2031, USD	0,76%
Emerald Debt Merger Sub, 6.375% 15dec2030, EUR	0,76%
Aeromexico, 8.25% 15nov2029, USD	0,75%
Parex Resources, 8.5% 11may2031, USD	0,74%
Hilton Domestic Operating, 3.625% 15feb2032, USD	0,74%
AmeriGas Partners, 9.375% 1jun2028, USD	0,73%
SM Energy, 6.625% 15apr2034, USD	0,72%
Encompass Health, 4.625% 1apr2031, USD	0,7%
Rossini Sarl, 6.75% 31dec2029, EUR	0,7%
Centene, 2.5% 1mar2031, USD	0,7%
CURRENTA GROUP HOLDINGS (Luxembourg), 5.5% 15may2030, EUR	0,69%
Station Holdco, 4.625% 1dec2031, USD	0,69%
UPC Broadband Finco, 4.875% 15jul2031, USD	0,69%
Yum! Brands, 4.75% 15jan2030, USD	0,68%
Icahn Enterprises, 9% 15jun2030, USD	0,64%
Clean Harbors, 5.75% 15oct2033, USD	0,64%
Jazz Pharmaceuticals, 4.375% 15jan2029, 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	0,6%
Kioxia Holdings, 6.25% 24jul2030, USD	0,59%
Ecobank Transnational, 10.125% 15oct2029, USD	0,59%
Sammaan Capital, 8.95% 28aug2028, USD	0,59%
XPLR Infrastructure, 8.625% 15mar2033, USD	0,59%
Iamgold, 5.75% 15oct2028, USD	0,58%
Herbalife, 7.75% 1may2033, USD	0,58%
Enova International, 11.25% 15dec2028, USD	0,58%
Crown European Holdings, 4.75% 15mar2029, EUR	0,57%
Sabre GLBL, 10.75% 15mar2030, USD	0,57%
Valeo, 4.625% 23mar2032, EUR (17)	0,57%
XPO, 7.125% 1feb2032, USD	0,56%
Goldstory, 6.75% 1feb2030, EUR	0,56%
DIRECTV Financing, 10% 15feb2031, USD	0,56%
Fair Isaac, 6% 15may2033, USD	0,55%
Drax Finco, 5.875% 15apr2029, EUR	0,55%
California Resources, 7% 15jan2034, USD	0,54%
Telecom Italia (TIM), 6.375% 15nov2033, USD	0,54%
Connect Holding II, 10.5% 3apr2031, USD	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%
AMC Networks, 4.25% 15feb2029, USD	0,52%
Azul Linhas Aereas Brasileiras, 9.875% 15feb2031, 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%
Tronox, 4.625% 15mar2029, USD	0,47%
Wyndham Hotels & Resorts, 5.625% 1mar2033, USD	0,47%
Mehilainen Yhtyma Oy, 5.125% 30jun2032, EUR	0,47%
PTC, 4% 15feb2028, USD	0,47%
Anywhere Real Estate, 5.25% 15apr2030, USD	0,46%
Sabre GLBL, 11.125% 15jul2030, USD	0,46%
DISH DBS, 5.75% 1dec2028, USD	0,46%
Telecom Italia (TIM), 7.721% 4jun2038, USD	0,46%
FirstCash Holdings, 4.625% 1sep2028, USD	0,46%
Talos Production, 9.375% 1feb2031, USD	0,46%
Fair Isaac, 4% 15jun2028, USD	0,45%
Paramount Global, 5.85% 1sep2043, USD	0,45%
Versant Media Group, 7.25% 30jan2031, USD	0,44%
Iron Mountain, 4.75% 15jan2034, EUR	0,42%
Arcosa, 6.875% 15aug2032, USD	0,41%
Travel & Leisure, 6.125% 1sep2033, USD	0,41%
Seazen Holdings, 11.8% 9mar2029, USD	0,4%
DIRECTV Holdings, 8.875% 1feb2030, USD	0,4%
Suburban Propane, 6.5% 15dec2035, USD	0,4%