(%)

IE00BL0BLZ15

JHYU ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

J.P. Morgan Asset Management

Usługodawca

132,6 USD

Wartość aktywów netto na akcję | 2026-08-27

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

475,99 mln USD

Łączna wartość aktywów funduszu | 2026-08-27

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 2026-08-26

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%