(%)

IE00BL0BLZ15

JHYU ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

J.P. Morgan Asset Management

Usługodawca

131,25 USD

Wartość aktywów netto na akcję | 2026-06-24

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

342,76 mln USD

Łączna wartość aktywów funduszu | 2026-06-24

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 2026-06-24

Pobierz układ w Excel

Papier	Wartość
Cash and Cash Equivalent	2,04%
888 ACQUISITIONS LIMITED, 8% 30sep2031, EUR	1,03%
PROG Holdings, 6% 15nov2029, USD	1%
Endeavour Mining, 7% 28may2030, USD	0,99%
Molins Finance, 5.5% 15jun2033, EUR	0,98%
US Foods Inc, 5.75% 15apr2033, USD	0,98%
RHP Hotel Properties, 5.75% 15mar2034, USD	0,98%
Match Group Holdings II, 6.125% 15sep2033, USD	0,98%
Atlanticus Holdings, 9.75% 1sep2030, USD	0,97%
Novelis Corp, 3.875% 15aug2031, USD	0,97%
B3 S.A. - Brasil, Bolsa, Balcao, 4.125% 20sep2031, USD	0,96%
Lottomatica Group, 5.375% 1jun2030, EUR	0,95%
Gestamp Automocion, 4.375% 15oct2030, EUR	0,94%
HTA Holdings, 7.5% 4jun2029, USD	0,93%
Turk Telekom, 6.95% 7oct2032, USD	0,91%
Citycon Oyj, 5.375% 8jul2031, EUR (2025-1)	0,91%
iHeartCommunications, 10.875% 1may2030, USD	0,89%
XHR, 4.875% 1jun2029, USD	0,89%
Lamar Media, 3.625% 15jan2031, USD	0,89%
FMG Resources AUG 2006, 6.125% 15apr2032, USD	0,88%
Allison Transmission, 5.875% 1dec2033, USD	0,86%
Ithaca Energy (North Sea), 5.5% 1oct2031, EUR	0,86%
Belron UK Finance, 4.625% 15oct2029, EUR	0,86%
Titan Global Finance, 3.5% 4feb2031, EUR	0,86%
Millrose Properties, 6.25% 15sep2032, USD	0,84%
Prio SA, 6.75% 15oct2030, USD	0,84%
Long Ridge Energy, 8.75% 15feb2032, USD	0,84%
Softbank Group, 6.375% 10jul2033, EUR	0,84%
Geopark, 8.75% 31jan2030, USD	0,82%
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%
Leviathan Bond, 6.75% 30jun2030, USD (D)	0,76%
Boyd Gaming, 4.75% 15jun2031, USD	0,76%
EOLO S.p.A., 4.875% 21oct2028, EUR	0,76%
Emerald Debt Merger Sub, 6.375% 15dec2030, EUR	0,75%
Aeromexico, 8.25% 15nov2029, USD	0,75%
Parex Resources, 8.5% 11may2031, 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%
Encompass Health, 4.625% 1apr2031, USD	0,7%
Rossini Sarl, 6.75% 31dec2029, EUR	0,7%
Centene, 2.5% 1mar2031, USD	0,69%
UPC Broadband Finco, 4.875% 15jul2031, USD	0,69%
Station Holdco, 4.625% 1dec2031, USD	0,69%
CURRENTA GROUP HOLDINGS (Luxembourg), 5.5% 15may2030, EUR	0,69%
Yum! Brands, 4.75% 15jan2030, USD	0,68%
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	0,6%
Ecobank Transnational, 10.125% 15oct2029, USD	0,59%
Sammaan Capital, 8.95% 28aug2028, USD	0,59%
Kioxia Holdings, 6.25% 24jul2030, USD	0,59%
XPLR Infrastructure, 8.625% 15mar2033, USD	0,58%
Iamgold, 5.75% 15oct2028, USD	0,58%
Herbalife, 7.75% 1may2033, USD	0,58%
Enova International, 11.25% 15dec2028, USD	0,58%
Crown European Holdings, 4.75% 15mar2029, EUR	0,57%
XPO, 7.125% 1feb2032, USD	0,56%
Valeo, 4.625% 23mar2032, EUR (17)	0,56%
DIRECTV Financing, 10% 15feb2031, USD	0,56%
Sabre GLBL, 10.75% 15mar2030, USD	0,56%
Goldstory, 6.75% 1feb2030, EUR	0,56%
Fair Isaac, 6% 15may2033, USD	0,55%
Drax Finco, 5.875% 15apr2029, EUR	0,55%
California Resources, 7% 15jan2034, USD	0,54%
Telecom Italia (TIM), 6.375% 15nov2033, USD	0,54%
Connect Holding II, 10.5% 3apr2031, USD	0,53%
ACS Actividades de Construccion y Servicios, 3.75% 11jun2030, EUR	0,53%
International Personal Finance Plc, 10.75% 14dec2029, EUR	0,52%
VEON MIDCO B.V., 7.45% 1jun2033, USD	0,52%
AMC Networks, 4.25% 15feb2029, USD	0,52%
Azul Linhas Aereas Brasileiras, 9.875% 15feb2031, USD	0,51%
DexKo Global, 7.5% 15apr2032, USD	0,49%
Tronox, 4.625% 15mar2029, USD	0,48%
Central Garden & Pet, 4.125% 15oct2030, USD	0,48%
Viridien, 8.5% 15oct2030, EUR	0,47%
Wyndham Hotels & Resorts, 5.625% 1mar2033, USD	0,47%
PTC, 4% 15feb2028, USD	0,47%
Mehilainen Yhtyma Oy, 5.125% 30jun2032, EUR	0,47%
Anywhere Real Estate, 5.25% 15apr2030, USD	0,46%
DISH DBS, 5.75% 1dec2028, USD	0,46%
Telecom Italia (TIM), 7.721% 4jun2038, USD	0,46%
FirstCash Holdings, 4.625% 1sep2028, USD	0,46%
Talos Production, 9.375% 1feb2031, USD	0,46%
Fair Isaac, 4% 15jun2028, USD	0,45%
Paramount Global, 5.85% 1sep2043, USD	0,45%
Sabre GLBL, 11.125% 15jul2030, USD	0,45%
Versant Media Group, 7.25% 30jan2031, USD	0,44%
Iron Mountain, 4.75% 15jan2034, EUR	0,42%
Arcosa, 6.875% 15aug2032, USD	0,41%
Travel & Leisure, 6.125% 1sep2033, USD	0,41%
Seazen Holdings, 11.8% 9mar2029, USD	0,4%
DIRECTV Holdings, 8.875% 1feb2030, USD	0,4%
Suburban Propane, 6.5% 15dec2035, USD	0,4%