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

89,94 EUR

Wartość aktywów netto na akcję | 2026-09-18

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

472,47 mln USD

Łączna wartość aktywów funduszu | 2026-09-18

Tak

UCITS

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Inteligentne monitorowanie portfela

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Rentowność na 2026-09-18, XETRA

YTD

0,49 %
1M

-0,86 %
3M

-1,14 %
6M

1,62 %
1Y

1,73 %
3Y

18,98 %
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

100 000

akcje

175 910

ETF & Funds

100 000

indeksów

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Skaner obligacji
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DODATEK Excel

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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 2026-09-18

Pobierz układ w Excel

Papier	Wartość
Cash and Cash Equivalent	2,38%
Lion Finance Group, 6.5% 3jun2031, USD	0,99%
Endeavour Mining, 7% 28may2030, USD	0,98%
Belron UK Finance, 4.625% 15oct2029, EUR	0,98%
Gestamp Automocion, 4.375% 15oct2030, EUR	0,95%
Goldstory, 6.75% 1feb2030, EUR	0,92%
VEON MIDCO B.V., 7.45% 1jun2033, USD	0,92%
Bausch Health Companies, 6.25% 15feb2029, USD	0,91%
Citycon Oyj, 5.375% 8jul2031, EUR (2025-1)	0,89%
888 ACQUISITIONS LIMITED, 8% 30sep2031, EUR	0,88%
Parex Resources, 8.5% 11may2031, USD	0,88%
Atlanticus Holdings, 9.75% 1sep2030, USD	0,88%
Iamgold, 5.75% 15oct2028, USD	0,87%
Match Group Holdings II, 6.125% 15sep2033, USD	0,87%
Credit Acceptance, 6.625% 15mar2030, USD	0,86%
Lottomatica Group, 5.375% 1jun2030, EUR	0,83%
Viking Cruises Ltd, 5.875% 15oct2033, USD	0,79%
Novelis Corp, 3.875% 15aug2031, USD	0,77%
US Foods Inc, 5.75% 15apr2033, USD	0,76%
PROG Holdings, 6% 15nov2029, USD	0,76%
Ithaca Energy (North Sea), 5.5% 1oct2031, EUR	0,76%
RHP Hotel Properties, 5.75% 15mar2034, USD	0,75%
Volcan Compania Minera, 8.5% 28oct2032, USD	0,75%
Bath & Body Works, 6.75% 1jul2036, USD	0,75%
B3 S.A. - Brasil, Bolsa, Balcao, 4.125% 20sep2031, USD	0,72%
Valeo, 4.625% 23mar2032, EUR (17)	0,71%
HTA Holdings, 7.5% 4jun2029, USD	0,71%
Worldline, 5.5% 10jun2030, EUR (5)	0,71%
Titan Global Finance, 3.5% 4feb2031, EUR	0,7%
Turk Telekom, 6.95% 7oct2032, USD	0,69%
Lamar Media, 3.625% 15jan2031, USD	0,69%
Boyd Gaming, 4.75% 15jun2031, USD	0,68%
XHR, 4.875% 1jun2029, USD	0,64%
FMG Resources AUG 2006, 6.125% 15apr2032, USD	0,64%
Prio SA, 6.75% 15oct2030, USD	0,61%
Victoria plc, 9.875% 26aug2029, EUR	0,61%
Geopark, 8.75% 31jan2030, USD	0,61%
Millrose Properties, 6.25% 15sep2032, USD	0,61%
Iron Mountain, 4.75% 15jan2034, EUR	0,6%
Centene, 2.5% 1mar2031, USD	0,6%
Noble Finance II, 6.25% 15jun2034, USD	0,6%
Leviathan Bond, 6.75% 30jun2030, USD (D)	0,59%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD	0,59%
Allison Transmission, 5.875% 1dec2033, USD	0,58%
Hilton Domestic Operating, 3.625% 15feb2032, USD	0,58%
Carvana, 14% 1jun2031, USD	0,58%
Connect Holding II, 10.5% 3apr2031, USD	0,58%
Emerald Debt Merger Sub, 6.375% 15dec2030, EUR	0,57%
Crown European Holdings, 4.75% 15mar2029, EUR	0,57%
Softbank Group, 6.375% 10jul2033, EUR	0,57%
Icahn Enterprises, 9% 15jun2030, USD	0,57%
Sabre GLBL, 11.125% 15jul2030, USD	0,56%
iHeartCommunications, 10.875% 1may2030, USD	0,56%
Station Holdco, 4.625% 1dec2031, USD	0,56%
DIRECTV Financing, 10% 15feb2031, USD	0,55%
IIFL Finance Limited, 7.6% 10jul2030, USD (03)	0,54%
Avis Budget Car Rental, 7.25% 31jul2030, EUR	0,54%
Rossini Sarl, 6.75% 31dec2029, EUR	0,53%
Herbalife, 7.75% 1may2033, USD	0,53%
AmeriGas Partners, 9.375% 1jun2028, USD	0,53%
Encompass Health, 4.625% 1apr2031, USD	0,52%
Gen Digital, 6.25% 1apr2033, USD	0,52%
Clean Harbors, 5.75% 15oct2033, USD	0,5%
First Student Bidco, 4% 31jul2029, USD	0,49%
Telefonica Moviles Chile, 3.537% 18nov2031, USD	0,49%
UPC Broadband Finco, 4.875% 15jul2031, USD	0,49%
Nickel Industries, 9% 30sep2030, USD	0,49%
XPO, 7.125% 1feb2032, USD	0,48%
Yum! Brands, 4.75% 15jan2030, USD	0,48%
Fair Isaac, 6% 15may2033, USD	0,46%
Charles River Laboratories International, 3.75% 15mar2029, USD	0,46%
XPLR Infrastructure, 8.625% 15mar2033, USD	0,45%
Telecom Italia (TIM), 7.721% 4jun2038, USD	0,45%
Aeromexico, 8.25% 15nov2029, USD	0,44%
Ferrellgas, 9.25% 15jan2031, USD	0,44%
SS&C Technologies, 6.5% 1jun2032, USD	0,44%
Versant Media Group, 7.25% 30jan2031, USD	0,43%
ACS Actividades de Construccion y Servicios, 3.75% 11jun2030, EUR	0,43%
California Resources, 7% 15jan2034, USD	0,43%
Ecobank Transnational, 10.125% 15oct2029, USD	0,43%
Sabre GLBL, 10.75% 15mar2030, USD	0,42%
Garrett Motion Holdings, 7.75% 31may2032, USD	0,42%
Central Garden & Pet, 4.125% 15oct2030, USD	0,42%
Sammaan Capital, 8.95% 28aug2028, USD	0,42%
Enova International, 11.25% 15dec2028, USD	0,42%
Telecom Italia (TIM), 6.375% 15nov2033, USD	0,4%
Drax Finco, 5.875% 15apr2029, EUR	0,4%
Petrobras, 6.85% 5jun2115, USD	0,4%
AMC Networks, 4.25% 15feb2029, USD	0,39%
Wyndham Hotels & Resorts, 5.625% 1mar2033, USD	0,39%
BellRing Brands, Inc., 7% 15mar2030, USD	0,38%
Mehilainen Yhtyma Oy, 5.125% 30jun2032, EUR	0,38%
FirstCash Holdings, 4.625% 1sep2028, USD	0,38%
CURRENTA GROUP HOLDINGS (Luxembourg), 5.5% 15may2030, EUR	0,38%
Galaxy Helios Data Center II, 9.875% 1aug2031, USD	0,37%
Teleflex, 5.875% 15jan2032, USD	0,37%
Arcosa, 6.875% 15aug2032, USD	0,36%
Fair Isaac, 4% 15jun2028, USD	0,36%
Hudson Pacific Properties L.P., 4.65% 1apr2029, USD	0,35%
K. Hovnanian Enterprises, 8.375% 1oct2033, USD	0,35%