(%)

IE000YK1TO74

JYEH ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

J.P. Morgan Asset Management

Usługodawca

90,27 EUR

Wartość aktywów netto na akcję | 2026-07-27

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

422,31 mln USD

Łączna wartość aktywów funduszu | 2026-07-27

Tak

UCITS

Rentowność na 2026-07-27, 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

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 2026-07-27

Pobierz układ w Excel

Papier	Wartość
Cash and Cash Equivalent	4,09%
Citycon Oyj, 5.375% 8jul2031, EUR (2025-1)	0,99%
Bank of Georgia Group, 6.5% 3jun2031, USD	0,9%
Parex Resources, 8.5% 11may2031, USD	0,89%
Credit Acceptance, 6.625% 15mar2030, USD	0,89%
Bausch Health Companies, 6.25% 15feb2029, USD	0,88%
Atlanticus Holdings, 9.75% 1sep2030, USD	0,86%
Endeavour Mining, 7% 28may2030, USD	0,85%
888 ACQUISITIONS LIMITED, 8% 30sep2031, EUR	0,83%
Match Group Holdings II, 6.125% 15sep2033, USD	0,83%
Molins Finance, 5.5% 15jun2033, EUR	0,82%
PROG Holdings, 6% 15nov2029, USD	0,81%
Goldstory, 6.75% 1feb2030, EUR	0,81%
Valeo, 4.625% 23mar2032, EUR (17)	0,8%
US Foods Inc, 5.75% 15apr2033, USD	0,79%
HTA Holdings, 7.5% 4jun2029, USD	0,79%
Novelis Corp, 3.875% 15aug2031, USD	0,79%
RHP Hotel Properties, 5.75% 15mar2034, USD	0,78%
Lottomatica Group, 5.375% 1jun2030, EUR	0,77%
B3 S.A. - Brasil, Bolsa, Balcao, 4.125% 20sep2031, USD	0,77%
Gestamp Automocion, 4.375% 15oct2030, EUR	0,76%
iHeartCommunications, 10.875% 1may2030, USD	0,76%
Lamar Media, 3.625% 15jan2031, USD	0,76%
Turk Telekom, 6.95% 7oct2032, USD	0,74%
Bath & Body Works, 6.75% 1jul2036, USD	0,73%
Titan Global Finance, 3.5% 4feb2031, EUR	0,72%
XHR, 4.875% 1jun2029, USD	0,71%
Ithaca Energy (North Sea), 5.5% 1oct2031, EUR	0,71%
FMG Resources AUG 2006, 6.125% 15apr2032, USD	0,7%
Belron UK Finance, 4.625% 15oct2029, EUR	0,7%
Boyd Gaming, 4.75% 15jun2031, USD	0,68%
Prio SA, 6.75% 15oct2030, USD	0,68%
VEON MIDCO B.V., 7.45% 1jun2033, USD	0,68%
Millrose Properties, 6.25% 15sep2032, USD	0,67%
Geopark, 8.75% 31jan2030, USD	0,66%
Viking Cruises Ltd, 5.875% 15oct2033, USD	0,66%
Softbank Group, 6.375% 10jul2033, EUR	0,66%
Allison Transmission, 5.875% 1dec2033, USD	0,66%
Centene, 2.5% 1mar2031, USD	0,64%
Hilton Domestic Operating, 3.625% 15feb2032, USD	0,64%
Emerald Debt Merger Sub, 6.375% 15dec2030, EUR	0,63%
Worldline, 5.5% 10jun2030, EUR (5)	0,63%
Long Ridge Energy, 8.75% 15feb2032, USD	0,63%
Noble Finance II, 6.25% 15jun2034, USD	0,63%
Leviathan Bond, 6.75% 30jun2030, USD (D)	0,61%
Icahn Enterprises, 9% 15jun2030, USD	0,61%
DIRECTV Financing, 10% 15feb2031, USD	0,61%
Avis Budget Car Rental, 7.25% 31jul2030, EUR	0,6%
Station Holdco, 4.625% 1dec2031, USD	0,59%
Rossini Sarl, 6.75% 31dec2029, EUR	0,59%
AmeriGas Partners, 9.375% 1jun2028, USD	0,59%
Connect Holding II, 10.5% 3apr2031, USD	0,58%
Encompass Health, 4.625% 1apr2031, USD	0,57%
Crown European Holdings, 4.75% 15mar2029, EUR	0,57%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD	0,56%
Resorts World Las Vegas, 4.625% 16apr2029, USD	0,55%
UPC Broadband Finco, 4.875% 15jul2031, USD	0,55%
Yum! Brands, 4.75% 15jan2030, USD	0,54%
Telefonica Moviles Chile, 3.537% 18nov2031, USD	0,54%
Clean Harbors, 5.75% 15oct2033, USD	0,52%
Iron Mountain, 4.75% 15jan2034, EUR	0,52%
XPO, 7.125% 1feb2032, USD	0,51%
Herbalife, 7.75% 1may2033, USD	0,51%
First Student Bidco, 4% 31jul2029, USD	0,5%
Aeromexico, 8.25% 15nov2029, USD	0,5%
Nickel Industries, 9% 30sep2030, USD	0,49%
XPLR Infrastructure, 8.625% 15mar2033, USD	0,48%
Ecobank Transnational, 10.125% 15oct2029, USD	0,48%
Iamgold, 5.75% 15oct2028, USD	0,48%
ACS Actividades de Construccion y Servicios, 3.75% 11jun2030, EUR	0,48%
Garrett Motion Holdings, 7.75% 31may2032, USD	0,48%
Sammaan Capital, 8.95% 28aug2028, USD	0,47%
Kioxia Holdings, 6.25% 24jul2030, USD	0,47%
Enova International, 11.25% 15dec2028, USD	0,46%
Fair Isaac, 6% 15may2033, USD	0,46%
California Resources, 7% 15jan2034, USD	0,45%
Telecom Italia (TIM), 6.375% 15nov2033, USD	0,45%
Sabre GLBL, 10.75% 15mar2030, USD	0,45%
Telecom Italia (TIM), 7.721% 4jun2038, USD	0,44%
Drax Finco, 5.875% 15apr2029, EUR	0,44%
Central Garden & Pet, 4.125% 15oct2030, USD	0,44%
Sabre GLBL, 11.125% 15jul2030, USD	0,43%
SM Energy, 6.625% 15apr2034, USD	0,43%
Versant Media Group, 7.25% 30jan2031, USD	0,43%
International Personal Finance Plc, 10.75% 14dec2029, EUR	0,42%
CURRENTA GROUP HOLDINGS (Luxembourg), 5.5% 15may2030, EUR	0,42%
Wyndham Hotels & Resorts, 5.625% 1mar2033, USD	0,42%
AMC Networks, 4.25% 15feb2029, USD	0,41%
Petrobras, 6.85% 5jun2115, USD	0,39%
FirstCash Holdings, 4.625% 1sep2028, USD	0,38%
Arcosa, 6.875% 15aug2032, USD	0,38%
DexKo Global, 7.5% 15apr2032, USD	0,38%
Mehilainen Yhtyma Oy, 5.125% 30jun2032, EUR	0,38%
PTC, 4% 15feb2028, USD	0,37%
Fair Isaac, 4% 15jun2028, USD	0,37%
Talos Production, 9.375% 1feb2031, USD	0,37%
DISH DBS, 5.75% 1dec2028, USD	0,37%
Paramount Global, 5.85% 1sep2043, USD	0,36%
Finnair OYJ, 4.25% 27nov2030, EUR	0,35%
Ferrellgas, 9.25% 15jan2031, USD	0,34%