(%)

IE00BL0BLZ15

JHYU ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

J.P. Morgan Asset Management

Usługodawca

132,17 USD

Wartość aktywów netto na akcję | 2026-08-05

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

437,12 mln USD

Łączna wartość aktywów funduszu | 2026-08-05

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 2026-08-05

Pobierz układ w Excel

Papier	Wartość
Cash and Cash Equivalent	4,14%
Citycon Oyj, 5.375% 8jul2031, EUR (2025-1)	0,98%
888 ACQUISITIONS LIMITED, 8% 30sep2031, EUR	0,97%
Bank of Georgia Group, 6.5% 3jun2031, USD	0,95%
Atlanticus Holdings, 9.75% 1sep2030, USD	0,95%
Parex Resources, 8.5% 11may2031, USD	0,94%
Credit Acceptance, 6.625% 15mar2030, USD	0,94%
Match Group Holdings II, 6.125% 15sep2033, USD	0,9%
Bausch Health Companies, 6.25% 15feb2029, USD	0,9%
Goldstory, 6.75% 1feb2030, EUR	0,89%
Endeavour Mining, 7% 28may2030, USD	0,83%
Ithaca Energy (North Sea), 5.5% 1oct2031, EUR	0,82%
Lottomatica Group, 5.375% 1jun2030, EUR	0,82%
Molins Finance, 5.5% 15jun2033, EUR	0,81%
Valeo, 4.625% 23mar2032, EUR (17)	0,8%
Viking Cruises Ltd, 5.875% 15oct2033, USD	0,8%
PROG Holdings, 6% 15nov2029, USD	0,79%
US Foods Inc, 5.75% 15apr2033, USD	0,78%
VEON MIDCO B.V., 7.45% 1jun2033, USD	0,78%
Novelis Corp, 3.875% 15aug2031, USD	0,77%
HTA Holdings, 7.5% 4jun2029, USD	0,77%
RHP Hotel Properties, 5.75% 15mar2034, USD	0,77%
Bath & Body Works, 6.75% 1jul2036, USD	0,76%
Gestamp Automocion, 4.375% 15oct2030, EUR	0,76%
iHeartCommunications, 10.875% 1may2030, USD	0,75%
B3 S.A. - Brasil, Bolsa, Balcao, 4.125% 20sep2031, USD	0,75%
Lamar Media, 3.625% 15jan2031, USD	0,74%
Boyd Gaming, 4.75% 15jun2031, USD	0,73%
Turk Telekom, 6.95% 7oct2032, USD	0,72%
Titan Global Finance, 3.5% 4feb2031, EUR	0,71%
XHR, 4.875% 1jun2029, USD	0,7%
Iamgold, 5.75% 15oct2028, USD	0,7%
Belron UK Finance, 4.625% 15oct2029, EUR	0,69%
FMG Resources AUG 2006, 6.125% 15apr2032, USD	0,69%
Prio SA, 6.75% 15oct2030, USD	0,67%
Millrose Properties, 6.25% 15sep2032, USD	0,66%
Geopark, 8.75% 31jan2030, USD	0,66%
Softbank Group, 6.375% 10jul2033, EUR	0,65%
Allison Transmission, 5.875% 1dec2033, USD	0,65%
Worldline, 5.5% 10jun2030, EUR (5)	0,64%
Hilton Domestic Operating, 3.625% 15feb2032, USD	0,64%
Centene, 2.5% 1mar2031, USD	0,63%
Emerald Debt Merger Sub, 6.375% 15dec2030, EUR	0,63%
Icahn Enterprises, 9% 15jun2030, USD	0,63%
Noble Finance II, 6.25% 15jun2034, USD	0,61%
DIRECTV Financing, 10% 15feb2031, USD	0,6%
Leviathan Bond, 6.75% 30jun2030, USD (D)	0,6%
Avis Budget Car Rental, 7.25% 31jul2030, EUR	0,59%
Rossini Sarl, 6.75% 31dec2029, EUR	0,58%
Station Holdco, 4.625% 1dec2031, USD	0,58%
AmeriGas Partners, 9.375% 1jun2028, USD	0,57%
Connect Holding II, 10.5% 3apr2031, USD	0,57%
Crown European Holdings, 4.75% 15mar2029, EUR	0,56%
Encompass Health, 4.625% 1apr2031, USD	0,56%
Long Ridge Energy, 8.75% 15feb2032, USD	0,56%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD	0,55%
Resorts World Las Vegas, 4.625% 16apr2029, USD	0,54%
UPC Broadband Finco, 4.875% 15jul2031, USD	0,54%
Yum! Brands, 4.75% 15jan2030, USD	0,53%
Telefonica Moviles Chile, 3.537% 18nov2031, USD	0,52%
Iron Mountain, 4.75% 15jan2034, EUR	0,51%
Clean Harbors, 5.75% 15oct2033, USD	0,51%
Herbalife, 7.75% 1may2033, USD	0,51%
XPO, 7.125% 1feb2032, USD	0,5%
First Student Bidco, 4% 31jul2029, USD	0,49%
Aeromexico, 8.25% 15nov2029, USD	0,49%
ACS Actividades de Construccion y Servicios, 3.75% 11jun2030, EUR	0,48%
Nickel Industries, 9% 30sep2030, USD	0,47%
XPLR Infrastructure, 8.625% 15mar2033, USD	0,47%
Ecobank Transnational, 10.125% 15oct2029, USD	0,47%
Garrett Motion Holdings, 7.75% 31may2032, USD	0,47%
Central Garden & Pet, 4.125% 15oct2030, USD	0,47%
Enova International, 11.25% 15dec2028, USD	0,46%
Sammaan Capital, 8.95% 28aug2028, USD	0,46%
Kioxia Holdings, 6.25% 24jul2030, USD	0,46%
Sabre GLBL, 10.75% 15mar2030, USD	0,46%
Fair Isaac, 6% 15may2033, USD	0,44%
Sabre GLBL, 11.125% 15jul2030, USD	0,44%
Telecom Italia (TIM), 7.721% 4jun2038, USD	0,44%
Telecom Italia (TIM), 6.375% 15nov2033, USD	0,44%
California Resources, 7% 15jan2034, USD	0,44%
Drax Finco, 5.875% 15apr2029, EUR	0,44%
Versant Media Group, 7.25% 30jan2031, USD	0,43%
AMC Networks, 4.25% 15feb2029, USD	0,42%
Petrobras, 6.85% 5jun2115, USD	0,42%
International Personal Finance Plc, 10.75% 14dec2029, EUR	0,42%
CURRENTA GROUP HOLDINGS (Luxembourg), 5.5% 15may2030, EUR	0,42%
Wyndham Hotels & Resorts, 5.625% 1mar2033, USD	0,41%
Teleflex, 5.875% 15jan2032, USD	0,4%
Volcan Compania Minera, 8.5% 28oct2032, USD	0,4%
Ferrellgas, 9.25% 15jan2031, USD	0,39%
K. Hovnanian Enterprises, 8.375% 1oct2033, USD	0,39%
DexKo Global, 7.5% 15apr2032, USD	0,38%
TriNet Group, 3.5% 1mar2029, USD	0,37%
Mehilainen Yhtyma Oy, 5.125% 30jun2032, EUR	0,37%
PTC, 4% 15feb2028, USD	0,37%
FirstCash Holdings, 4.625% 1sep2028, USD	0,37%
Arcosa, 6.875% 15aug2032, USD	0,37%
Talos Production, 9.375% 1feb2031, USD	0,37%
Fair Isaac, 4% 15jun2028, USD	0,36%