JHYU - JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor UCITS ETF (USD Hedged Acc) (IE00BL0BLZ15)

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(%)

IE00BL0BLZ15

JHYU ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

J.P. Morgan Asset Management

Usługodawca

131,29 USD

Wartość aktywów netto na akcję | 2026-09-17

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

473,34 mln USD

Łączna wartość aktywów funduszu | 2026-09-17

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Rentowność na 2026-09-17, London S.E. (USD)

YTD

2,81 %
1M

-0,69 %
3M

0,05 %
6M

3,15 %
1Y

4,9 %
3Y

28,39 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (JHYU)

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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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 2026-09-17

Pobierz układ w Excel

Papier	Wartość
Cash and Cash Equivalent	2,44%
Lion Finance Group, 6.5% 3jun2031, USD	0,99%
Belron UK Finance, 4.625% 15oct2029, EUR	0,98%
Endeavour Mining, 7% 28may2030, USD	0,98%
Gestamp Automocion, 4.375% 15oct2030, EUR	0,95%
Goldstory, 6.75% 1feb2030, EUR	0,92%
VEON MIDCO B.V., 7.45% 1jun2033, USD	0,91%
Bausch Health Companies, 6.25% 15feb2029, USD	0,9%
Citycon Oyj, 5.375% 8jul2031, EUR (2025-1)	0,89%
888 ACQUISITIONS LIMITED, 8% 30sep2031, EUR	0,89%
Atlanticus Holdings, 9.75% 1sep2030, USD	0,88%
Parex Resources, 8.5% 11may2031, USD	0,88%
Iamgold, 5.75% 15oct2028, USD	0,87%
Match Group Holdings II, 6.125% 15sep2033, USD	0,86%
Credit Acceptance, 6.625% 15mar2030, USD	0,86%
Lottomatica Group, 5.375% 1jun2030, EUR	0,83%
Viking Cruises Ltd, 5.875% 15oct2033, USD	0,79%
Novelis Corp, 3.875% 15aug2031, USD	0,78%
US Foods Inc, 5.75% 15apr2033, USD	0,76%
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%
Volcan Compania Minera, 8.5% 28oct2032, USD	0,75%
Bath & Body Works, 6.75% 1jul2036, USD	0,75%
B3 S.A. - Brasil, Bolsa, Balcao, 4.125% 20sep2031, USD	0,72%
Valeo, 4.625% 23mar2032, EUR (17)	0,72%
HTA Holdings, 7.5% 4jun2029, USD	0,71%
Worldline, 5.5% 10jun2030, EUR (5)	0,71%
Titan Global Finance, 3.5% 4feb2031, EUR	0,7%
Turk Telekom, 6.95% 7oct2032, USD	0,69%
Lamar Media, 3.625% 15jan2031, USD	0,69%
Boyd Gaming, 4.75% 15jun2031, USD	0,68%
XHR, 4.875% 1jun2029, USD	0,64%
FMG Resources AUG 2006, 6.125% 15apr2032, USD	0,63%
Prio SA, 6.75% 15oct2030, USD	0,61%
Victoria plc, 9.875% 26aug2029, EUR	0,61%
Millrose Properties, 6.25% 15sep2032, USD	0,61%
Geopark, 8.75% 31jan2030, USD	0,61%
Iron Mountain, 4.75% 15jan2034, EUR	0,6%
Centene, 2.5% 1mar2031, USD	0,6%
Noble Finance II, 6.25% 15jun2034, USD	0,59%
Leviathan Bond, 6.75% 30jun2030, USD (D)	0,59%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD	0,59%
Allison Transmission, 5.875% 1dec2033, USD	0,58%
Hilton Domestic Operating, 3.625% 15feb2032, USD	0,58%
Carvana, 14% 1jun2031, USD	0,58%
Softbank Group, 6.375% 10jul2033, EUR	0,57%
Emerald Debt Merger Sub, 6.375% 15dec2030, EUR	0,57%
Crown European Holdings, 4.75% 15mar2029, EUR	0,57%
Icahn Enterprises, 9% 15jun2030, USD	0,57%
Connect Holding II, 10.5% 3apr2031, USD	0,57%
iHeartCommunications, 10.875% 1may2030, USD	0,57%
Sabre GLBL, 11.125% 15jul2030, USD	0,56%
Station Holdco, 4.625% 1dec2031, USD	0,56%
DIRECTV Financing, 10% 15feb2031, USD	0,55%
IIFL Finance Limited, 7.6% 10jul2030, USD (03)	0,54%
Avis Budget Car Rental, 7.25% 31jul2030, EUR	0,54%
Rossini Sarl, 6.75% 31dec2029, EUR	0,53%
Herbalife, 7.75% 1may2033, USD	0,53%
AmeriGas Partners, 9.375% 1jun2028, USD	0,53%
Encompass Health, 4.625% 1apr2031, USD	0,52%
Gen Digital, 6.25% 1apr2033, USD	0,52%
Clean Harbors, 5.75% 15oct2033, USD	0,5%
UPC Broadband Finco, 4.875% 15jul2031, USD	0,49%
First Student Bidco, 4% 31jul2029, USD	0,49%
Telefonica Moviles Chile, 3.537% 18nov2031, USD	0,49%
Nickel Industries, 9% 30sep2030, USD	0,48%
Yum! Brands, 4.75% 15jan2030, USD	0,48%
XPO, 7.125% 1feb2032, USD	0,48%
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	0,45%
Ferrellgas, 9.25% 15jan2031, USD	0,44%
SS&C Technologies, 6.5% 1jun2032, USD	0,44%
Versant Media Group, 7.25% 30jan2031, USD	0,44%
ACS Actividades de Construccion y Servicios, 3.75% 11jun2030, EUR	0,43%
California Resources, 7% 15jan2034, USD	0,43%
Garrett Motion Holdings, 7.75% 31may2032, USD	0,43%
Ecobank Transnational, 10.125% 15oct2029, USD	0,42%
Sabre GLBL, 10.75% 15mar2030, USD	0,42%
Central Garden & Pet, 4.125% 15oct2030, 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%
Drax Finco, 5.875% 15apr2029, EUR	0,4%
Petrobras, 6.85% 5jun2115, USD	0,39%
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%
Mehilainen Yhtyma Oy, 5.125% 30jun2032, EUR	0,38%
FirstCash Holdings, 4.625% 1sep2028, USD	0,38%
CURRENTA GROUP HOLDINGS (Luxembourg), 5.5% 15may2030, EUR	0,38%
Galaxy Helios Data Center II, 9.875% 1aug2031, USD	0,37%
Teleflex, 5.875% 15jan2032, USD	0,37%
Arcosa, 6.875% 15aug2032, USD	0,36%
Fair Isaac, 4% 15jun2028, USD	0,36%
K. Hovnanian Enterprises, 8.375% 1oct2033, USD	0,35%
Hudson Pacific Properties L.P., 4.65% 1apr2029, USD	0,35%