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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Znajdź, zapisz i śledź instrumenty inwestycyjne za pomocą Cbonds WATCHLIST

Dzięki Cbonds Watchlist zawsze możesz być na bieżąco ze swoimi inwestycjami i podejmować świadome decyzje!

Watchlist

Potrzebny jest dostęp

Wybierz wszystko Wyczyść wszystko

Zapisać Zamknąć

(%)

IE00BKV0QF55

JHYP ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

J.P. Morgan Asset Management

Usługodawca

4,97 GBP

Wartość aktywów netto na akcję | 2026-08-26

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

475,9 mln USD

Łączna wartość aktywów funduszu | 2026-08-26

Tak

UCITS

Rentowność na 2026-08-26, 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

Notowania (JHYP)

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

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 2026-08-26

Pobierz układ w Excel

Papier	Wartość
Cash and Cash Equivalent	2,57%
VEON MIDCO B.V., 7.45% 1jun2033, USD	0,93%
Citycon Oyj, 5.375% 8jul2031, EUR (2025-1)	0,92%
888 ACQUISITIONS LIMITED, 8% 30sep2031, EUR	0,9%
Parex Resources, 8.5% 11may2031, USD	0,9%
Bank of Georgia Group, 6.5% 3jun2031, USD	0,9%
Atlanticus Holdings, 9.75% 1sep2030, USD	0,89%
Match Group Holdings II, 6.125% 15sep2033, USD	0,89%
Credit Acceptance, 6.625% 15mar2030, USD	0,89%
Bausch Health Companies, 6.25% 15feb2029, USD	0,87%
Lottomatica Group, 5.375% 1jun2030, EUR	0,86%
Goldstory, 6.75% 1feb2030, EUR	0,84%
Viking Cruises Ltd, 5.875% 15oct2033, USD	0,82%
US Foods Inc, 5.75% 15apr2033, USD	0,79%
RHP Hotel Properties, 5.75% 15mar2034, USD	0,78%
PROG Holdings, 6% 15nov2029, USD	0,78%
Ithaca Energy (North Sea), 5.5% 1oct2031, EUR	0,78%
Endeavour Mining, 7% 28may2030, USD	0,78%
Novelis Corp, 3.875% 15aug2031, USD	0,76%
Molins Finance, 5.5% 15jun2033, EUR	0,76%
Valeo, 4.625% 23mar2032, EUR (17)	0,75%
Bath & Body Works, 6.75% 1jul2036, USD	0,75%
Iamgold, 5.75% 15oct2028, USD	0,74%
B3 S.A. - Brasil, Bolsa, Balcao, 4.125% 20sep2031, USD	0,74%
Worldline, 5.5% 10jun2030, EUR (5)	0,73%
Titan Global Finance, 3.5% 4feb2031, EUR	0,73%
HTA Holdings, 7.5% 4jun2029, USD	0,72%
Gestamp Automocion, 4.375% 15oct2030, EUR	0,72%
Turk Telekom, 6.95% 7oct2032, USD	0,71%
Boyd Gaming, 4.75% 15jun2031, USD	0,7%
Lamar Media, 3.625% 15jan2031, USD	0,69%
XHR, 4.875% 1jun2029, USD	0,66%
FMG Resources AUG 2006, 6.125% 15apr2032, USD	0,65%
Belron UK Finance, 4.625% 15oct2029, EUR	0,65%
Millrose Properties, 6.25% 15sep2032, USD	0,63%
Prio SA, 6.75% 15oct2030, USD	0,62%
Geopark, 8.75% 31jan2030, USD	0,62%
Centene, 2.5% 1mar2031, USD	0,61%
Noble Finance II, 6.25% 15jun2034, USD	0,61%
Allison Transmission, 5.875% 1dec2033, USD	0,61%
Leviathan Bond, 6.75% 30jun2030, USD (D)	0,6%
Hilton Domestic Operating, 3.625% 15feb2032, USD	0,6%
Softbank Group, 6.375% 10jul2033, EUR	0,6%
Crown European Holdings, 4.75% 15mar2029, EUR	0,6%
Emerald Debt Merger Sub, 6.375% 15dec2030, EUR	0,59%
Icahn Enterprises, 9% 15jun2030, USD	0,59%
iHeartCommunications, 10.875% 1may2030, USD	0,58%
Station Holdco, 4.625% 1dec2031, USD	0,58%
DIRECTV Financing, 10% 15feb2031, USD	0,56%
Connect Holding II, 10.5% 3apr2031, USD	0,56%
Avis Budget Car Rental, 7.25% 31jul2030, EUR	0,56%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD	0,56%
Iron Mountain, 4.75% 15jan2034, EUR	0,55%
Sabre GLBL, 11.125% 15jul2030, USD	0,55%
Rossini Sarl, 6.75% 31dec2029, EUR	0,55%
Herbalife, 7.75% 1may2033, USD	0,55%
AmeriGas Partners, 9.375% 1jun2028, USD	0,54%
Encompass Health, 4.625% 1apr2031, USD	0,52%
Long Ridge Energy, 8.75% 15feb2032, USD	0,52%
Clean Harbors, 5.75% 15oct2033, USD	0,52%
Resorts World Las Vegas, 4.625% 16apr2029, USD	0,51%
UPC Broadband Finco, 4.875% 15jul2031, USD	0,51%
First Student Bidco, 4% 31jul2029, USD	0,5%
Telefonica Moviles Chile, 3.537% 18nov2031, USD	0,5%
Yum! Brands, 4.75% 15jan2030, USD	0,5%
Nickel Industries, 9% 30sep2030, USD	0,5%
XPO, 7.125% 1feb2032, USD	0,49%
Fair Isaac, 6% 15may2033, USD	0,48%
XPLR Infrastructure, 8.625% 15mar2033, USD	0,47%
Telecom Italia (TIM), 7.721% 4jun2038, USD	0,46%
Aeromexico, 8.25% 15nov2029, USD	0,46%
ACS Actividades de Construccion y Servicios, 3.75% 11jun2030, EUR	0,45%
California Resources, 7% 15jan2034, USD	0,44%
Ecobank Transnational, 10.125% 15oct2029, USD	0,44%
Central Garden & Pet, 4.125% 15oct2030, USD	0,44%
Versant Media Group, 7.25% 30jan2031, USD	0,44%
Garrett Motion Holdings, 7.75% 31may2032, USD	0,44%
Victoria plc, 9.875% 26aug2029, EUR	0,43%
Sammaan Capital, 8.95% 28aug2028, USD	0,43%
Sabre GLBL, 10.75% 15mar2030, USD	0,43%
Kioxia Holdings, 6.25% 24jul2030, USD	0,43%
Enova International, 11.25% 15dec2028, USD	0,43%
Telecom Italia (TIM), 6.375% 15nov2033, USD	0,41%
Drax Finco, 5.875% 15apr2029, EUR	0,41%
Wyndham Hotels & Resorts, 5.625% 1mar2033, USD	0,4%
Petrobras, 6.85% 5jun2115, USD	0,4%
AMC Networks, 4.25% 15feb2029, USD	0,4%
Mehilainen Yhtyma Oy, 5.125% 30jun2032, EUR	0,4%
International Personal Finance Plc, 10.75% 14dec2029, EUR	0,39%
CURRENTA GROUP HOLDINGS (Luxembourg), 5.5% 15may2030, EUR	0,39%
FirstCash Holdings, 4.625% 1sep2028, USD	0,39%
Teleflex, 5.875% 15jan2032, USD	0,38%
Volcan Compania Minera, 8.5% 28oct2032, USD	0,37%
Arcosa, 6.875% 15aug2032, USD	0,37%
Fair Isaac, 4% 15jun2028, USD	0,37%
Ferrellgas, 9.25% 15jan2031, USD	0,36%
K. Hovnanian Enterprises, 8.375% 1oct2033, USD	0,36%
Azul Linhas Aereas Brasileiras, 9.875% 15feb2031, USD	0,36%
TriNet Group, 3.5% 1mar2029, USD	0,35%
DexKo Global, 7.5% 15apr2032, USD	0,35%