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

90,83 EUR

Wartość aktywów netto na akcję | 2026-08-21

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

456,85 mln USD

Łączna wartość aktywów funduszu | 2026-08-21

Tak

UCITS

Rentowność na 2026-08-21, 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

100 000

akcje

175 910

ETF & Funds

100 000

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 2026-08-21

Pobierz układ w Excel

Papier	Wartość
Cash and Cash Equivalent	2,6%
VEON MIDCO B.V., 7.45% 1jun2033, USD	0,98%
Citycon Oyj, 5.375% 8jul2031, EUR (2025-1)	0,96%
888 ACQUISITIONS LIMITED, 8% 30sep2031, EUR	0,94%
Bank of Georgia Group, 6.5% 3jun2031, USD	0,94%
Parex Resources, 8.5% 11may2031, USD	0,93%
Atlanticus Holdings, 9.75% 1sep2030, USD	0,93%
Credit Acceptance, 6.625% 15mar2030, USD	0,92%
Goldstory, 6.75% 1feb2030, EUR	0,88%
Match Group Holdings II, 6.125% 15sep2033, USD	0,88%
Bausch Health Companies, 6.25% 15feb2029, USD	0,87%
Lottomatica Group, 5.375% 1jun2030, EUR	0,83%
Ithaca Energy (North Sea), 5.5% 1oct2031, EUR	0,82%
Endeavour Mining, 7% 28may2030, USD	0,81%
Viking Cruises Ltd, 5.875% 15oct2033, USD	0,81%
Molins Finance, 5.5% 15jun2033, EUR	0,8%
Valeo, 4.625% 23mar2032, EUR (17)	0,79%
US Foods Inc, 5.75% 15apr2033, USD	0,78%
Bath & Body Works, 6.75% 1jul2036, USD	0,78%
RHP Hotel Properties, 5.75% 15mar2034, USD	0,78%
PROG Holdings, 6% 15nov2029, USD	0,77%
B3 S.A. - Brasil, Bolsa, Balcao, 4.125% 20sep2031, USD	0,77%
Novelis Corp, 3.875% 15aug2031, USD	0,76%
HTA Holdings, 7.5% 4jun2029, USD	0,76%
Gestamp Automocion, 4.375% 15oct2030, EUR	0,75%
Worldline, 5.5% 10jun2030, EUR (5)	0,74%
Turk Telekom, 6.95% 7oct2032, USD	0,74%
Iamgold, 5.75% 15oct2028, USD	0,72%
Lamar Media, 3.625% 15jan2031, USD	0,72%
Boyd Gaming, 4.75% 15jun2031, USD	0,72%
Titan Global Finance, 3.5% 4feb2031, EUR	0,7%
XHR, 4.875% 1jun2029, USD	0,69%
Belron UK Finance, 4.625% 15oct2029, EUR	0,68%
FMG Resources AUG 2006, 6.125% 15apr2032, USD	0,67%
Millrose Properties, 6.25% 15sep2032, USD	0,66%
Prio SA, 6.75% 15oct2030, USD	0,65%
Geopark, 8.75% 31jan2030, USD	0,65%
Centene, 2.5% 1mar2031, USD	0,64%
Softbank Group, 6.375% 10jul2033, EUR	0,64%
Allison Transmission, 5.875% 1dec2033, USD	0,63%
Hilton Domestic Operating, 3.625% 15feb2032, USD	0,63%
iHeartCommunications, 10.875% 1may2030, USD	0,63%
Crown European Holdings, 4.75% 15mar2029, EUR	0,62%
Emerald Debt Merger Sub, 6.375% 15dec2030, EUR	0,62%
Icahn Enterprises, 9% 15jun2030, USD	0,61%
Noble Finance II, 6.25% 15jun2034, USD	0,6%
Avis Budget Car Rental, 7.25% 31jul2030, EUR	0,59%
DIRECTV Financing, 10% 15feb2031, USD	0,59%
Leviathan Bond, 6.75% 30jun2030, USD (D)	0,58%
Rossini Sarl, 6.75% 31dec2029, EUR	0,58%
Station Holdco, 4.625% 1dec2031, USD	0,57%
AmeriGas Partners, 9.375% 1jun2028, USD	0,56%
Encompass Health, 4.625% 1apr2031, USD	0,55%
Long Ridge Energy, 8.75% 15feb2032, USD	0,54%
Connect Holding II, 10.5% 3apr2031, USD	0,54%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD	0,54%
Iron Mountain, 4.75% 15jan2034, EUR	0,53%
Resorts World Las Vegas, 4.625% 16apr2029, USD	0,53%
Herbalife, 7.75% 1may2033, USD	0,53%
UPC Broadband Finco, 4.875% 15jul2031, USD	0,53%
Yum! Brands, 4.75% 15jan2030, USD	0,52%
Telefonica Moviles Chile, 3.537% 18nov2031, USD	0,52%
XPO, 7.125% 1feb2032, USD	0,51%
Clean Harbors, 5.75% 15oct2033, USD	0,5%
First Student Bidco, 4% 31jul2029, USD	0,49%
XPLR Infrastructure, 8.625% 15mar2033, USD	0,49%
Aeromexico, 8.25% 15nov2029, USD	0,48%
Nickel Industries, 9% 30sep2030, USD	0,47%
ACS Actividades de Construccion y Servicios, 3.75% 11jun2030, EUR	0,47%
Fair Isaac, 6% 15may2033, USD	0,46%
Ecobank Transnational, 10.125% 15oct2029, USD	0,46%
California Resources, 7% 15jan2034, USD	0,46%
Garrett Motion Holdings, 7.75% 31may2032, USD	0,45%
Central Garden & Pet, 4.125% 15oct2030, USD	0,45%
Sammaan Capital, 8.95% 28aug2028, USD	0,45%
Enova International, 11.25% 15dec2028, USD	0,45%
Kioxia Holdings, 6.25% 24jul2030, USD	0,45%
Sabre GLBL, 10.75% 15mar2030, USD	0,45%
Victoria plc, 9.875% 26aug2029, EUR	0,44%
Telecom Italia (TIM), 7.721% 4jun2038, USD	0,43%
Sabre GLBL, 11.125% 15jul2030, USD	0,43%
Telecom Italia (TIM), 6.375% 15nov2033, USD	0,43%
Drax Finco, 5.875% 15apr2029, EUR	0,43%
Versant Media Group, 7.25% 30jan2031, USD	0,43%
Wyndham Hotels & Resorts, 5.625% 1mar2033, USD	0,42%
Petrobras, 6.85% 5jun2115, USD	0,42%
AMC Networks, 4.25% 15feb2029, USD	0,42%
International Personal Finance Plc, 10.75% 14dec2029, EUR	0,41%
CURRENTA GROUP HOLDINGS (Luxembourg), 5.5% 15may2030, EUR	0,41%
Teleflex, 5.875% 15jan2032, USD	0,4%
Volcan Compania Minera, 8.5% 28oct2032, USD	0,39%
Fair Isaac, 4% 15jun2028, USD	0,38%
Ferrellgas, 9.25% 15jan2031, USD	0,38%
K. Hovnanian Enterprises, 8.375% 1oct2033, USD	0,38%
FirstCash Holdings, 4.625% 1sep2028, USD	0,37%
Mehilainen Yhtyma Oy, 5.125% 30jun2032, EUR	0,37%
TriNet Group, 3.5% 1mar2029, USD	0,37%
DexKo Global, 7.5% 15apr2032, USD	0,37%
PTC, 4% 15feb2028, USD	0,36%
Arcosa, 6.875% 15aug2032, USD	0,36%