Hinweis-Modus ist eingeschaltet Ausschalten

JYHC - JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor UCITS ETF CHF Hedged (CHF) (Acc) (IE000MO5BTJ4)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen
 
(%)
IE000MO5BTJ4
JYHC ISIN
Exchange Traded Funds (ETF)
Fondstyp
J.P. Morgan Asset Management
Anbieter
109,09 CHF
NAV pro Aktie | 17/07/2026
17/05/2022
Startdatum
Nein
Ausschüttung von Dividenden
CEOGBS
CFI
JYHC
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Corporate bonds
Sektor
Global
Geographie
JP Morgan Asset Management Global High Yield Multi-Factor Index
Benchmark
0.35 %
Gesamtkostenquote
Physical
Replikationsmethode
351,72 Mio. USD
Gesamtes Fondsvermögen | 17/07/2026
1,5 Mio. CHF
Aktien-Anlageklasse Volumen | 17/07/2026
Ja
UCITS

Rendite auf 17/07/2026, SIX

  • YTD
    -0,17 %
  • 1M
    -0,18 %
  • 3M
    -0,59 %
  • 6M
    0,93 %
  • 1J
    4,05 %
  • 3J
    13,87 %
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum
Zum Vergleichen hinzufügen
von
zu
ADD-IN
Cbonds Add-In API
API Anleihen-Daten

Kurse (JYHC)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

  • Bond-Screener
  • Watchlist
  • Excel-Add-In
Zugang erhalten

Kurs-Dynamik

JYHC profile

The JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor UCITS ETF CHF Hedged (CHF) (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 17.05.2022 with unique ISIN - IE000MO5BTJ4. Main exchange is SIX and ticker symbol is JYHC. The total expense ratio is 0.35%. The JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor UCITS ETF CHF Hedged (CHF) (Acc) pays dividends 0 time(s) per year.

Struktur JYHC auf 17/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Cash and Cash Equivalent 1,03%
888 ACQUISITIONS LIMITED, 8% 30sep2031, EUR 1,02%
Molins Finance, 5.5% 15jun2033, EUR 1,01%
PROG Holdings, 6% 15nov2029, USD 1%
Valeo, 4.625% 23mar2032, EUR (17) 0,99%
US Foods Inc, 5.75% 15apr2033, USD 0,98%
Atlanticus Holdings, 9.75% 1sep2030, USD 0,98%
Endeavour Mining, 7% 28may2030, USD 0,98%
Novelis Corp, 3.875% 15aug2031, USD 0,97%
RHP Hotel Properties, 5.75% 15mar2034, USD 0,97%
Match Group Holdings II, 6.125% 15sep2033, USD 0,96%
Lottomatica Group, 5.375% 1jun2030, EUR 0,95%
B3 S.A. - Brasil, Bolsa, Balcao, 4.125% 20sep2031, USD 0,95%
Gestamp Automocion, 4.375% 15oct2030, EUR 0,94%
HTA Holdings, 7.5% 4jun2029, USD 0,91%
Turk Telekom, 6.95% 7oct2032, USD 0,9%
Citycon Oyj, 5.375% 8jul2031, EUR (2025-1) 0,9%
iHeartCommunications, 10.875% 1may2030, USD 0,89%
XHR, 4.875% 1jun2029, USD 0,88%
Lamar Media, 3.625% 15jan2031, USD 0,88%
FMG Resources AUG 2006, 6.125% 15apr2032, USD 0,87%
Allison Transmission, 5.875% 1dec2033, USD 0,87%
Ithaca Energy (North Sea), 5.5% 1oct2031, EUR 0,87%
Belron UK Finance, 4.625% 15oct2029, EUR 0,86%
Titan Global Finance, 3.5% 4feb2031, EUR 0,85%
Long Ridge Energy, 8.75% 15feb2032, USD 0,84%
Millrose Properties, 6.25% 15sep2032, USD 0,83%
Prio SA, 6.75% 15oct2030, USD 0,83%
Softbank Group, 6.375% 10jul2033, EUR 0,82%
Geopark, 8.75% 31jan2030, USD 0,82%
Bath & Body Works, 6.75% 1jul2036, USD 0,81%
Worldline, 5.5% 10jun2030, EUR (5) 0,8%
Parex Resources, 8.5% 11may2031, USD 0,79%
Emerald Debt Merger Sub, 6.375% 15dec2030, EUR 0,78%
Boyd Gaming, 4.75% 15jun2031, USD 0,76%
SM Energy, 6.625% 15apr2034, USD 0,76%
Viking Cruises Ltd, 5.875% 15oct2033, USD 0,76%
Leviathan Bond, 6.75% 30jun2030, USD (D) 0,75%
Hilton Domestic Operating, 3.625% 15feb2032, USD 0,74%
Rossini Sarl, 6.75% 31dec2029, EUR 0,73%
AmeriGas Partners, 9.375% 1jun2028, USD 0,72%
Aeromexico, 8.25% 15nov2029, USD 0,72%
Encompass Health, 4.625% 1apr2031, USD 0,7%
Centene, 2.5% 1mar2031, USD 0,7%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD 0,69%
CURRENTA GROUP HOLDINGS (Luxembourg), 5.5% 15may2030, EUR 0,69%
Resorts World Las Vegas, 4.625% 16apr2029, USD 0,68%
Station Holdco, 4.625% 1dec2031, USD 0,68%
UPC Broadband Finco, 4.875% 15jul2031, USD 0,67%
Yum! Brands, 4.75% 15jan2030, USD 0,67%
Connect Holding II, 10.5% 3apr2031, USD 0,66%
Icahn Enterprises, 9% 15jun2030, USD 0,65%
Clean Harbors, 5.75% 15oct2033, USD 0,65%
Iron Mountain, 4.75% 15jan2034, EUR 0,64%
First Student Bidco, 4% 31jul2029, USD 0,61%
Goldstory, 6.75% 1feb2030, EUR 0,6%
Nickel Industries, 9% 30sep2030, USD 0,6%
XPLR Infrastructure, 8.625% 15mar2033, USD 0,59%
Ecobank Transnational, 10.125% 15oct2029, USD 0,59%
Iamgold, 5.75% 15oct2028, USD 0,59%
Garrett Motion Holdings, 7.75% 31may2032, USD 0,59%
Sammaan Capital, 8.95% 28aug2028, USD 0,58%
Kioxia Holdings, 6.25% 24jul2030, USD 0,57%
Herbalife, 7.75% 1may2033, USD 0,57%
XPO, 7.125% 1feb2032, USD 0,57%
DIRECTV Financing, 10% 15feb2031, USD 0,57%
Enova International, 11.25% 15dec2028, USD 0,57%
VEON MIDCO B.V., 7.45% 1jun2033, USD 0,57%
Crown European Holdings, 4.75% 15mar2029, EUR 0,57%
Fair Isaac, 6% 15may2033, USD 0,56%
California Resources, 7% 15jan2034, USD 0,56%
Sabre GLBL, 10.75% 15mar2030, USD 0,56%
Telecom Italia (TIM), 6.375% 15nov2033, USD 0,55%
Drax Finco, 5.875% 15apr2029, EUR 0,54%
ACS Actividades de Construccion y Servicios, 3.75% 11jun2030, EUR 0,52%
International Personal Finance Plc, 10.75% 14dec2029, EUR 0,52%
AMC Networks, 4.25% 15feb2029, USD 0,51%
Azul Linhas Aereas Brasileiras, 9.875% 15feb2031, USD 0,49%
Wyndham Hotels & Resorts, 5.625% 1mar2033, USD 0,48%
Central Garden & Pet, 4.125% 15oct2030, USD 0,47%
Viridien, 8.5% 15oct2030, EUR 0,47%
DexKo Global, 7.5% 15apr2032, USD 0,47%
FirstCash Holdings, 4.625% 1sep2028, USD 0,47%
Mehilainen Yhtyma Oy, 5.125% 30jun2032, EUR 0,46%
PTC, 4% 15feb2028, USD 0,46%
Fair Isaac, 4% 15jun2028, USD 0,46%
Anywhere Real Estate, 5.25% 15apr2030, USD 0,46%
Talos Production, 9.375% 1feb2031, USD 0,45%
DISH DBS, 5.75% 1dec2028, USD 0,45%
Telecom Italia (TIM), 7.721% 4jun2038, USD 0,45%
Sabre GLBL, 11.125% 15jul2030, USD 0,45%
Paramount Global, 5.85% 1sep2043, USD 0,44%
Versant Media Group, 7.25% 30jan2031, USD 0,44%
Petrobras, 6.85% 5jun2115, USD 0,43%
Tronox, 4.625% 15mar2029, USD 0,43%
K. Hovnanian Enterprises, 8.375% 1oct2033, USD 0,41%
Arcosa, 6.875% 15aug2032, USD 0,41%
Travel & Leisure, 6.125% 1sep2033, USD 0,4%
Suburban Propane, 6.5% 15dec2035, USD 0,39%
DIRECTV Holdings, 8.875% 1feb2030, USD 0,39%
Alle anzeigen Verstecken
Andere - %

Andere Aktien dieses Fonds

JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor UCITS ETF (GBP Hedged Dist)
JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor UCITS ETF (USD Acc)
JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor UCITS ETF (USD Hedged Acc)
JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor UCITS ETF (USD) (Dist)
JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor UCITS ETF EUR Hedged (EUR) (Dist)
JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor UCITS ETF Hedged (MXN) (Acc)
Alle anzeigen

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} Mio.
    NAV
    {{ item.expense_ratio }}
    Gesamtkostenquote
Sie müssen sich registrieren , um Zugriff zu erhalten.