(%)

IE00BL0BLZ15

JHYU ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

J.P. Morgan Asset Management

Usługodawca

131,25 USD

Wartość aktywów netto na akcję | 2026-06-19

2020-05-13

Data uruchomienia

Nie

Wypłata dywidendy

CEOGBS

CFI

JHYU

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

342,24 mln USD

Łączna wartość aktywów funduszu | 2026-06-19

Tak

UCITS

Ostatnie dane na

Dodaj do porównania

JHYU profile

The JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor UCITS ETF (USD Hedged Acc) 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 13.05.2020 with unique ISIN - IE00BL0BLZ15. Main exchange is London S.E. (USD) and ticker symbol is JHYU. The total expense ratio is 0.35%. The JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor UCITS ETF (USD Hedged Acc) pays dividends 0 time(s) per year.

Skład JHYU na 2026-06-19

Pobierz układ w Excel

Papier	Wartość
Cash and Cash Equivalent	3,08%
888 ACQUISITIONS LIMITED, 8% 30sep2031, EUR	1,03%
PROG Holdings, 6% 15nov2029, USD	1%
Molins Finance, 5.5% 15jun2033, EUR	0,99%
Endeavour Mining, 7% 28may2030, USD	0,99%
US Foods Inc, 5.75% 15apr2033, USD	0,98%
Match Group Holdings II, 6.125% 15sep2033, USD	0,98%
RHP Hotel Properties, 5.75% 15mar2034, USD	0,98%
Atlanticus Holdings, 9.75% 1sep2030, USD	0,97%
Novelis Corp, 3.875% 15aug2031, USD	0,97%
Lottomatica Group, 5.375% 1jun2030, EUR	0,96%
B3 S.A. - Brasil, Bolsa, Balcao, 4.125% 20sep2031, USD	0,95%
Gestamp Automocion, 4.375% 15oct2030, EUR	0,95%
HTA Holdings, 7.5% 4jun2029, USD	0,93%
Citycon Oyj, 5.375% 8jul2031, EUR (2025-1)	0,92%
Turk Telekom, 6.95% 7oct2032, USD	0,91%
iHeartCommunications, 10.875% 1may2030, USD	0,9%
XHR, 4.875% 1jun2029, USD	0,89%
Lamar Media, 3.625% 15jan2031, USD	0,89%
FMG Resources AUG 2006, 6.125% 15apr2032, USD	0,87%
Ithaca Energy (North Sea), 5.5% 1oct2031, EUR	0,87%
Belron UK Finance, 4.625% 15oct2029, EUR	0,87%
Titan Global Finance, 3.5% 4feb2031, EUR	0,87%
Allison Transmission, 5.875% 1dec2033, USD	0,86%
Softbank Group, 6.375% 10jul2033, EUR	0,85%
Prio SA, 6.75% 15oct2030, USD	0,84%
Millrose Properties, 6.25% 15sep2032, USD	0,84%
Long Ridge Energy, 8.75% 15feb2032, USD	0,84%
Geopark, 8.75% 31jan2030, USD	0,81%
Bath & Body Works, 6.75% 1jul2036, USD	0,79%
Worldline, 5.5% 10jun2030, EUR (5)	0,78%
Viking Cruises Ltd, 5.875% 15oct2033, USD	0,77%
EOLO S.p.A., 4.875% 21oct2028, EUR	0,76%
Leviathan Bond, 6.75% 30jun2030, USD (D)	0,76%
Emerald Debt Merger Sub, 6.375% 15dec2030, EUR	0,76%
Boyd Gaming, 4.75% 15jun2031, USD	0,75%
Parex Resources, 8.5% 11may2031, USD	0,74%
Aeromexico, 8.25% 15nov2029, USD	0,74%
Hilton Domestic Operating, 3.625% 15feb2032, USD	0,73%
AmeriGas Partners, 9.375% 1jun2028, USD	0,73%
SM Energy, 6.625% 15apr2034, USD	0,72%
Rossini Sarl, 6.75% 31dec2029, EUR	0,7%
Encompass Health, 4.625% 1apr2031, USD	0,7%
CURRENTA GROUP HOLDINGS (Luxembourg), 5.5% 15may2030, EUR	0,7%
UPC Broadband Finco, 4.875% 15jul2031, USD	0,69%
Station Holdco, 4.625% 1dec2031, USD	0,69%
Centene, 2.5% 1mar2031, USD	0,68%
Yum! Brands, 4.75% 15jan2030, USD	0,67%
Icahn Enterprises, 9% 15jun2030, USD	0,65%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD	0,64%
Clean Harbors, 5.75% 15oct2033, USD	0,64%
Resorts World Las Vegas, 4.625% 16apr2029, USD	0,63%
First Student Bidco, 4% 31jul2029, USD	0,62%
Nickel Industries, 9% 30sep2030, USD	0,61%
Garrett Motion Holdings, 7.75% 31may2032, USD	0,59%
Kioxia Holdings, 6.25% 24jul2030, USD	0,58%
XPLR Infrastructure, 8.625% 15mar2033, USD	0,58%
Ecobank Transnational, 10.125% 15oct2029, USD	0,58%
Iamgold, 5.75% 15oct2028, USD	0,58%
Enova International, 11.25% 15dec2028, USD	0,58%
Crown European Holdings, 4.75% 15mar2029, EUR	0,57%
Herbalife, 7.75% 1may2033, USD	0,57%
XPO, 7.125% 1feb2032, USD	0,56%
DIRECTV Financing, 10% 15feb2031, USD	0,56%
Drax Finco, 5.875% 15apr2029, EUR	0,55%
Sabre GLBL, 10.75% 15mar2030, USD	0,55%
Fair Isaac, 6% 15may2033, USD	0,55%
Telecom Italia (TIM), 6.375% 15nov2033, USD	0,54%
Connect Holding II, 10.5% 3apr2031, USD	0,53%
California Resources, 7% 15jan2034, USD	0,53%
Valeo, 4.625% 23mar2032, EUR (17)	0,53%
ACS Actividades de Construccion y Servicios, 3.75% 11jun2030, EUR	0,53%
International Personal Finance Plc, 10.75% 14dec2029, EUR	0,53%
VEON MIDCO B.V., 7.45% 1jun2033, USD	0,52%
Goldstory, 6.75% 1feb2030, EUR	0,52%
AMC Networks, 4.25% 15feb2029, USD	0,52%
Azul Linhas Aereas Brasileiras, 9.875% 15feb2031, USD	0,5%
Tronox, 4.625% 15mar2029, USD	0,5%
Central Garden & Pet, 4.125% 15oct2030, USD	0,48%
DexKo Global, 7.5% 15apr2032, USD	0,48%
Viridien, 8.5% 15oct2030, EUR	0,48%
Wyndham Hotels & Resorts, 5.625% 1mar2033, USD	0,47%
Mehilainen Yhtyma Oy, 5.125% 30jun2032, EUR	0,47%
PTC, 4% 15feb2028, USD	0,47%
DISH DBS, 5.75% 1dec2028, USD	0,46%
Anywhere Real Estate, 5.25% 15apr2030, USD	0,46%
Talos Production, 9.375% 1feb2031, USD	0,46%
FirstCash Holdings, 4.625% 1sep2028, USD	0,46%
Telecom Italia (TIM), 7.721% 4jun2038, USD	0,45%
Fair Isaac, 4% 15jun2028, USD	0,45%
Sabre GLBL, 11.125% 15jul2030, USD	0,44%
Versant Media Group, 7.25% 30jan2031, USD	0,43%
Paramount Global, 5.85% 1sep2043, USD	0,43%
Arcosa, 6.875% 15aug2032, USD	0,41%
Travel & Leisure, 6.125% 1sep2033, USD	0,41%
Seazen Holdings, 11.8% 9mar2029, USD	0,4%
Suburban Propane, 6.5% 15dec2035, USD	0,4%
DIRECTV Holdings, 8.875% 1feb2030, USD	0,4%
Prestige Consumer Healthcare, 3.75% 1apr2031, USD	0,39%
Iron Mountain, 4.75% 15jan2034, EUR	0,39%