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

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(%)

IE000MO5BTJ4

JYHC ISIN

Exchange Traded Funds (ETF)

Fondstyp

J.P. Morgan Asset Management

Anbieter

107,86 CHF

NAV pro Aktie | 16/09/2026

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

475,06 Mio. USD

Gesamtes Fondsvermögen | 16/09/2026

1,62 Mio. CHF

Aktien-Anlageklasse Volumen | 16/09/2026

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Rendite auf 17/09/2026, SIX

YTD

-0,41 %
1M

-1,57 %
3M

-0,8 %
6M

0,67 %
1J

0,55 %
3J

12,32 %
5J

-
10J

-

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Kurse (JYHC)

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1 000 000

Anleihen weltweit

100 000

Aktien

175 910

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100 000

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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 16/09/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Cash and Cash Equivalent	2,78%
Lion Finance Group, 6.5% 3jun2031, USD	0,99%
Belron UK Finance, 4.625% 15oct2029, EUR	0,98%
Endeavour Mining, 7% 28may2030, USD	0,97%
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%
888 ACQUISITIONS LIMITED, 8% 30sep2031, EUR	0,91%
Bausch Health Companies, 6.25% 15feb2029, USD	0,9%
Citycon Oyj, 5.375% 8jul2031, EUR (2025-1)	0,9%
Atlanticus Holdings, 9.75% 1sep2030, USD	0,87%
Parex Resources, 8.5% 11may2031, USD	0,87%
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	0,78%
Novelis Corp, 3.875% 15aug2031, USD	0,77%
US Foods Inc, 5.75% 15apr2033, USD	0,76%
Ithaca Energy (North Sea), 5.5% 1oct2031, EUR	0,76%
PROG Holdings, 6% 15nov2029, USD	0,75%
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	0,74%
Valeo, 4.625% 23mar2032, EUR (17)	0,72%
B3 S.A. - Brasil, Bolsa, Balcao, 4.125% 20sep2031, USD	0,71%
HTA Holdings, 7.5% 4jun2029, USD	0,71%
Worldline, 5.5% 10jun2030, EUR (5)	0,7%
Titan Global Finance, 3.5% 4feb2031, EUR	0,7%
Turk Telekom, 6.95% 7oct2032, USD	0,69%
Lamar Media, 3.625% 15jan2031, USD	0,68%
Boyd Gaming, 4.75% 15jun2031, USD	0,67%
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%
Millrose Properties, 6.25% 15sep2032, USD	0,61%
Geopark, 8.75% 31jan2030, USD	0,6%
Iron Mountain, 4.75% 15jan2034, EUR	0,6%
Victoria plc, 9.875% 26aug2029, EUR	0,6%
Centene, 2.5% 1mar2031, USD	0,59%
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%
iHeartCommunications, 10.875% 1may2030, USD	0,57%
Emerald Debt Merger Sub, 6.375% 15dec2030, EUR	0,57%
Softbank Group, 6.375% 10jul2033, 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%
Sabre GLBL, 11.125% 15jul2030, USD	0,56%
Station Holdco, 4.625% 1dec2031, USD	0,55%
DIRECTV Financing, 10% 15feb2031, USD	0,55%
Avis Budget Car Rental, 7.25% 31jul2030, EUR	0,54%
IIFL Finance Limited, 7.6% 10jul2030, USD (03)	0,54%
Rossini Sarl, 6.75% 31dec2029, EUR	0,54%
AmeriGas Partners, 9.375% 1jun2028, USD	0,53%
Herbalife, 7.75% 1may2033, USD	0,53%
Encompass Health, 4.625% 1apr2031, USD	0,52%
Gen Digital, 6.25% 1apr2033, USD	0,51%
Clean Harbors, 5.75% 15oct2033, USD	0,5%
First Student Bidco, 4% 31jul2029, USD	0,49%
UPC Broadband Finco, 4.875% 15jul2031, USD	0,49%
Telefonica Moviles Chile, 3.537% 18nov2031, USD	0,48%
XPO, 7.125% 1feb2032, USD	0,48%
Nickel Industries, 9% 30sep2030, USD	0,48%
Yum! Brands, 4.75% 15jan2030, 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	0,44%
Aeromexico, 8.25% 15nov2029, USD	0,44%
Ferrellgas, 9.25% 15jan2031, USD	0,44%
SS&C Technologies, 6.5% 1jun2032, USD	0,44%
Versant Media Group, 7.25% 30jan2031, USD	0,43%
ACS Actividades de Construccion y Servicios, 3.75% 11jun2030, EUR	0,43%
California Resources, 7% 15jan2034, USD	0,43%
Sabre GLBL, 10.75% 15mar2030, USD	0,42%
Garrett Motion Holdings, 7.75% 31may2032, USD	0,42%
Ecobank Transnational, 10.125% 15oct2029, 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%