JHYP - JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor UCITS ETF (GBP Hedged Dist) (IE00BKV0QF55)

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(%)

IE00BKV0QF55

JHYP ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

J.P. Morgan Asset Management

Usługodawca

4,93 GBP

Wartość aktywów netto na akcję | 2026-09-21

2020-04-24

Data uruchomienia

2 raz(y) w roku

Wypłata dywidendy

CEOIBS

CFI

JHYP

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

473,61 mln USD

Łączna wartość aktywów funduszu | 2026-09-21

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Rentowność na 2026-09-21, London S.E.

YTD

1,21 %
1M

-0,75 %
3M

-0,71 %
6M

2,82 %
1Y

3,04 %
3Y

22,2 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (JHYP)

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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JHYP profile

The JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor UCITS ETF (GBP Hedged 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 24.04.2020 with unique ISIN - IE00BKV0QF55. Main exchange is London S.E. and ticker symbol is JHYP. The total expense ratio is 0.35%. The JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor UCITS ETF (GBP Hedged Dist) pays dividends 2 time(s) per year.

Skład JHYP na 2026-09-21

Pobierz układ w Excel

Papier	Wartość
Cash and Cash Equivalent	2,38%
Credit Acceptance, 6.625% 15mar2030, USD	1,01%
Gestamp Automocion, 4.375% 15oct2030, EUR	0,99%
SLM Corporation, 6.495% 15may2032, USD	0,99%
Lion Finance Group, 6.5% 3jun2031, USD	0,99%
Parex Resources, 8.5% 11may2031, USD	0,98%
Volcan Compania Minera, 8.5% 28oct2032, USD	0,98%
Belron UK Finance, 4.625% 15oct2029, EUR	0,98%
Endeavour Mining, 7% 28may2030, USD	0,98%
Gen Digital, 6.25% 1apr2033, USD	0,96%
Goldstory, 6.75% 1feb2030, EUR	0,92%
888 ACQUISITIONS LIMITED, 8% 30sep2031, EUR	0,92%
VEON MIDCO B.V., 7.45% 1jun2033, USD	0,91%
Match Group Holdings II, 6.125% 15sep2033, USD	0,91%
Bausch Health Companies, 6.25% 15feb2029, USD	0,91%
Citycon Oyj, 5.375% 8jul2031, EUR (2025-1)	0,89%
Atlanticus Holdings, 9.75% 1sep2030, USD	0,88%
Iamgold, 5.75% 15oct2028, USD	0,87%
Lottomatica Group, 5.375% 1jun2030, EUR	0,83%
B3 S.A. - Brasil, Bolsa, Balcao, 4.125% 20sep2031, USD	0,81%
US Foods Inc, 5.75% 15apr2033, USD	0,8%
Viking Cruises Ltd, 5.875% 15oct2033, USD	0,79%
Titan Global Finance, 3.5% 4feb2031, EUR	0,79%
Boyd Gaming, 4.75% 15jun2031, USD	0,79%
Novelis Corp, 3.875% 15aug2031, USD	0,77%
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%
Bath & Body Works, 6.75% 1jul2036, USD	0,75%
Valeo, 4.625% 23mar2032, EUR (17)	0,72%
Worldline, 5.5% 10jun2030, EUR (5)	0,7%
Macy's Retail Holdings, 7.375% 1aug2033, USD	0,7%
Turk Telekom, 6.95% 7oct2032, USD	0,69%
Lamar Media, 3.625% 15jan2031, USD	0,69%
Genmab, 7.25% 15dec2033, USD	0,65%
PBF Holding, 7.25% 1jun2034, USD	0,65%
Hudson Pacific Properties L.P., 4.65% 1apr2029, USD	0,65%
TransAlta, 5.875% 1feb2034, USD	0,64%
FMG Resources AUG 2006, 6.125% 15apr2032, USD	0,63%
IIFL Finance Limited, 7.6% 10jul2030, USD (03)	0,62%
Geopark, 8.75% 31jan2030, USD	0,61%
Icahn Enterprises, 9% 15jun2030, USD	0,61%
Prio SA, 6.75% 15oct2030, USD	0,61%
Victoria plc, 9.875% 26aug2029, EUR	0,61%
Millrose Properties, 6.25% 15sep2032, USD	0,61%
Iron Mountain, 4.75% 15jan2034, EUR	0,6%
Noble Finance II, 6.25% 15jun2034, USD	0,6%
Centene, 2.5% 1mar2031, USD	0,6%
Leviathan Bond, 6.75% 30jun2030, USD (D)	0,59%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD	0,59%
Connect Finco SARL, 9% 15sep2029, USD	0,59%
Connect Holding II, 10.5% 3apr2031, USD	0,58%
Herbalife, 7.75% 1may2033, USD	0,58%
Allison Transmission, 5.875% 1dec2033, USD	0,58%
Hilton Domestic Operating, 3.625% 15feb2032, USD	0,58%
Carvana, 14% 1jun2031, USD	0,58%
First Student Bidco, 4% 31jul2029, USD	0,58%
Seagate Technology Holdings, 9.625% 1dec2032, USD	0,57%
Emerald Debt Merger Sub, 6.375% 15dec2030, EUR	0,57%
Crown European Holdings, 4.75% 15mar2029, EUR	0,57%
Sabre GLBL, 11.125% 15jul2030, USD	0,57%
Softbank Group, 6.375% 10jul2033, EUR	0,57%
iHeartCommunications, 10.875% 1may2030, USD	0,55%
DIRECTV Financing, 10% 15feb2031, USD	0,55%
Avis Budget Car Rental, 7.25% 31jul2030, EUR	0,54%
Rossini Sarl, 6.75% 31dec2029, EUR	0,53%
AmeriGas Partners, 9.375% 1jun2028, USD	0,53%
Encompass Health, 4.625% 1apr2031, USD	0,52%
Clean Harbors, 5.75% 15oct2033, USD	0,5%
HTA Holdings, 7.5% 4jun2029, USD	0,5%
Telefonica Moviles Chile, 3.537% 18nov2031, USD	0,49%
UPC Broadband Finco, 4.875% 15jul2031, USD	0,49%
Central Garden & Pet, 4.125% 15oct2030, USD	0,49%
Nickel Industries, 9% 30sep2030, USD	0,49%
Paramount Global, 5.85% 1sep2043, USD	0,48%
XHR, 4.875% 1jun2029, USD	0,47%
Mehilainen Yhtyma Oy, 5.125% 30jun2032, EUR	0,47%
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%
Versant Media Group, 7.25% 30jan2031, USD	0,44%
Ferrellgas, 9.25% 15jan2031, USD	0,44%
SS&C Technologies, 6.5% 1jun2032, USD	0,44%
California Resources, 7% 15jan2034, USD	0,43%
Sabre GLBL, 10.75% 15mar2030, USD	0,43%
Garrett Motion Holdings, 7.75% 31may2032, USD	0,42%
Ecobank Transnational, 10.125% 15oct2029, 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%
CVR Energy, 7.875% 15feb2034, 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%
FirstCash Holdings, 4.625% 1sep2028, USD	0,38%
TriNet Group, 3.5% 1mar2029, USD	0,38%