(%)

IE00BKV0QF55

JHYP ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

J.P. Morgan Asset Management

Usługodawca

4,93 GBP

Wartość aktywów netto na akcję | 2026-07-31

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

433,61 mln USD

Łączna wartość aktywów funduszu | 2026-07-31

Tak

UCITS

Rentowność na 2026-07-31, London S.E.

YTD

0,58 %
1M

-0,3 %
3M

0,16 %
6M

2,26 %
1Y

6,39 %
3Y

21,23 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

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 2026-07-31

Pobierz układ w Excel

Papier	Wartość
Cash and Cash Equivalent	3,12%
Citycon Oyj, 5.375% 8jul2031, EUR (2025-1)	0,99%
888 ACQUISITIONS LIMITED, 8% 30sep2031, EUR	0,98%
Bank of Georgia Group, 6.5% 3jun2031, USD	0,97%
Atlanticus Holdings, 9.75% 1sep2030, USD	0,96%
Parex Resources, 8.5% 11may2031, USD	0,96%
Credit Acceptance, 6.625% 15mar2030, USD	0,96%
Match Group Holdings II, 6.125% 15sep2033, USD	0,91%
Bausch Health Companies, 6.25% 15feb2029, USD	0,91%
Goldstory, 6.75% 1feb2030, EUR	0,9%
Endeavour Mining, 7% 28may2030, USD	0,84%
Ithaca Energy (North Sea), 5.5% 1oct2031, EUR	0,83%
Lottomatica Group, 5.375% 1jun2030, EUR	0,83%
Molins Finance, 5.5% 15jun2033, EUR	0,82%
Viking Cruises Ltd, 5.875% 15oct2033, USD	0,8%
Valeo, 4.625% 23mar2032, EUR (17)	0,8%
PROG Holdings, 6% 15nov2029, USD	0,8%
US Foods Inc, 5.75% 15apr2033, USD	0,79%
HTA Holdings, 7.5% 4jun2029, USD	0,79%
VEON MIDCO B.V., 7.45% 1jun2033, USD	0,78%
Novelis Corp, 3.875% 15aug2031, USD	0,78%
RHP Hotel Properties, 5.75% 15mar2034, USD	0,78%
Bath & Body Works, 6.75% 1jul2036, USD	0,77%
Gestamp Automocion, 4.375% 15oct2030, EUR	0,77%
B3 S.A. - Brasil, Bolsa, Balcao, 4.125% 20sep2031, USD	0,76%
Lamar Media, 3.625% 15jan2031, USD	0,75%
Boyd Gaming, 4.75% 15jun2031, USD	0,74%
iHeartCommunications, 10.875% 1may2030, USD	0,74%
Turk Telekom, 6.95% 7oct2032, USD	0,73%
Titan Global Finance, 3.5% 4feb2031, EUR	0,72%
Iamgold, 5.75% 15oct2028, USD	0,71%
XHR, 4.875% 1jun2029, USD	0,71%
Belron UK Finance, 4.625% 15oct2029, EUR	0,7%
FMG Resources AUG 2006, 6.125% 15apr2032, USD	0,69%
Prio SA, 6.75% 15oct2030, USD	0,68%
Millrose Properties, 6.25% 15sep2032, USD	0,67%
Softbank Group, 6.375% 10jul2033, EUR	0,66%
Geopark, 8.75% 31jan2030, USD	0,66%
Allison Transmission, 5.875% 1dec2033, USD	0,65%
Hilton Domestic Operating, 3.625% 15feb2032, USD	0,64%
Centene, 2.5% 1mar2031, USD	0,64%
Icahn Enterprises, 9% 15jun2030, USD	0,64%
Worldline, 5.5% 10jun2030, EUR (5)	0,64%
Emerald Debt Merger Sub, 6.375% 15dec2030, EUR	0,64%
Noble Finance II, 6.25% 15jun2034, USD	0,62%
Leviathan Bond, 6.75% 30jun2030, USD (D)	0,61%
DIRECTV Financing, 10% 15feb2031, USD	0,6%
Avis Budget Car Rental, 7.25% 31jul2030, EUR	0,59%
Rossini Sarl, 6.75% 31dec2029, EUR	0,59%
Station Holdco, 4.625% 1dec2031, USD	0,59%
AmeriGas Partners, 9.375% 1jun2028, USD	0,58%
Crown European Holdings, 4.75% 15mar2029, EUR	0,57%
Connect Holding II, 10.5% 3apr2031, USD	0,57%
Encompass Health, 4.625% 1apr2031, USD	0,57%
Long Ridge Energy, 8.75% 15feb2032, USD	0,57%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD	0,56%
UPC Broadband Finco, 4.875% 15jul2031, USD	0,55%
Resorts World Las Vegas, 4.625% 16apr2029, USD	0,55%
Yum! Brands, 4.75% 15jan2030, USD	0,54%
Telefonica Moviles Chile, 3.537% 18nov2031, USD	0,53%
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	0,49%
Nickel Industries, 9% 30sep2030, USD	0,48%
ACS Actividades de Construccion y Servicios, 3.75% 11jun2030, EUR	0,48%
XPLR Infrastructure, 8.625% 15mar2033, USD	0,48%
Ecobank Transnational, 10.125% 15oct2029, USD	0,48%
Garrett Motion Holdings, 7.75% 31may2032, USD	0,47%
Central Garden & Pet, 4.125% 15oct2030, USD	0,47%
Enova International, 11.25% 15dec2028, USD	0,47%
Sammaan Capital, 8.95% 28aug2028, USD	0,47%
Kioxia Holdings, 6.25% 24jul2030, USD	0,46%
Sabre GLBL, 10.75% 15mar2030, USD	0,46%
Fair Isaac, 6% 15may2033, USD	0,45%
Telecom Italia (TIM), 7.721% 4jun2038, USD	0,44%
Telecom Italia (TIM), 6.375% 15nov2033, USD	0,44%
California Resources, 7% 15jan2034, USD	0,44%
Sabre GLBL, 11.125% 15jul2030, USD	0,44%
Drax Finco, 5.875% 15apr2029, EUR	0,44%
Versant Media Group, 7.25% 30jan2031, USD	0,44%
Petrobras, 6.85% 5jun2115, USD	0,43%
International Personal Finance Plc, 10.75% 14dec2029, EUR	0,42%
CURRENTA GROUP HOLDINGS (Luxembourg), 5.5% 15may2030, EUR	0,42%
AMC Networks, 4.25% 15feb2029, USD	0,42%
Wyndham Hotels & Resorts, 5.625% 1mar2033, USD	0,42%
Teleflex, 5.875% 15jan2032, USD	0,41%
Volcan Compania Minera, 8.5% 28oct2032, USD	0,4%
Ferrellgas, 9.25% 15jan2031, USD	0,39%
K. Hovnanian Enterprises, 8.375% 1oct2033, USD	0,39%
DexKo Global, 7.5% 15apr2032, USD	0,38%
TriNet Group, 3.5% 1mar2029, USD	0,38%
PTC, 4% 15feb2028, USD	0,38%
Mehilainen Yhtyma Oy, 5.125% 30jun2032, EUR	0,38%
FirstCash Holdings, 4.625% 1sep2028, USD	0,38%
Arcosa, 6.875% 15aug2032, USD	0,37%
Talos Production, 9.375% 1feb2031, USD	0,37%
Fair Isaac, 4% 15jun2028, USD	0,37%