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

109,1 CHF

NAV pro Aktie | 21/08/2026

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

456,85 Mio. USD

Gesamtes Fondsvermögen | 21/08/2026

1,63 Mio. CHF

Aktien-Anlageklasse Volumen | 21/08/2026

UCITS

Rendite auf 21/08/2026, 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

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Kurse (JYHC)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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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 21/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Cash and Cash Equivalent	2,6%
VEON MIDCO B.V., 7.45% 1jun2033, USD	0,98%
Citycon Oyj, 5.375% 8jul2031, EUR (2025-1)	0,96%
888 ACQUISITIONS LIMITED, 8% 30sep2031, EUR	0,94%
Bank of Georgia Group, 6.5% 3jun2031, USD	0,94%
Parex Resources, 8.5% 11may2031, USD	0,93%
Atlanticus Holdings, 9.75% 1sep2030, USD	0,93%
Credit Acceptance, 6.625% 15mar2030, USD	0,92%
Goldstory, 6.75% 1feb2030, EUR	0,88%
Match Group Holdings II, 6.125% 15sep2033, USD	0,88%
Bausch Health Companies, 6.25% 15feb2029, USD	0,87%
Lottomatica Group, 5.375% 1jun2030, EUR	0,83%
Ithaca Energy (North Sea), 5.5% 1oct2031, EUR	0,82%
Endeavour Mining, 7% 28may2030, USD	0,81%
Viking Cruises Ltd, 5.875% 15oct2033, USD	0,81%
Molins Finance, 5.5% 15jun2033, EUR	0,8%
Valeo, 4.625% 23mar2032, EUR (17)	0,79%
US Foods Inc, 5.75% 15apr2033, USD	0,78%
Bath & Body Works, 6.75% 1jul2036, USD	0,78%
RHP Hotel Properties, 5.75% 15mar2034, USD	0,78%
PROG Holdings, 6% 15nov2029, USD	0,77%
B3 S.A. - Brasil, Bolsa, Balcao, 4.125% 20sep2031, USD	0,77%
Novelis Corp, 3.875% 15aug2031, USD	0,76%
HTA Holdings, 7.5% 4jun2029, USD	0,76%
Gestamp Automocion, 4.375% 15oct2030, EUR	0,75%
Worldline, 5.5% 10jun2030, EUR (5)	0,74%
Turk Telekom, 6.95% 7oct2032, USD	0,74%
Iamgold, 5.75% 15oct2028, USD	0,72%
Lamar Media, 3.625% 15jan2031, USD	0,72%
Boyd Gaming, 4.75% 15jun2031, USD	0,72%
Titan Global Finance, 3.5% 4feb2031, EUR	0,7%
XHR, 4.875% 1jun2029, USD	0,69%
Belron UK Finance, 4.625% 15oct2029, EUR	0,68%
FMG Resources AUG 2006, 6.125% 15apr2032, USD	0,67%
Millrose Properties, 6.25% 15sep2032, USD	0,66%
Prio SA, 6.75% 15oct2030, USD	0,65%
Geopark, 8.75% 31jan2030, USD	0,65%
Centene, 2.5% 1mar2031, USD	0,64%
Softbank Group, 6.375% 10jul2033, EUR	0,64%
Allison Transmission, 5.875% 1dec2033, USD	0,63%
Hilton Domestic Operating, 3.625% 15feb2032, USD	0,63%
iHeartCommunications, 10.875% 1may2030, USD	0,63%
Crown European Holdings, 4.75% 15mar2029, EUR	0,62%
Emerald Debt Merger Sub, 6.375% 15dec2030, EUR	0,62%
Icahn Enterprises, 9% 15jun2030, USD	0,61%
Noble Finance II, 6.25% 15jun2034, USD	0,6%
Avis Budget Car Rental, 7.25% 31jul2030, EUR	0,59%
DIRECTV Financing, 10% 15feb2031, USD	0,59%
Leviathan Bond, 6.75% 30jun2030, USD (D)	0,58%
Rossini Sarl, 6.75% 31dec2029, EUR	0,58%
Station Holdco, 4.625% 1dec2031, USD	0,57%
AmeriGas Partners, 9.375% 1jun2028, USD	0,56%
Encompass Health, 4.625% 1apr2031, USD	0,55%
Long Ridge Energy, 8.75% 15feb2032, USD	0,54%
Connect Holding II, 10.5% 3apr2031, USD	0,54%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD	0,54%
Iron Mountain, 4.75% 15jan2034, EUR	0,53%
Resorts World Las Vegas, 4.625% 16apr2029, USD	0,53%
Herbalife, 7.75% 1may2033, USD	0,53%
UPC Broadband Finco, 4.875% 15jul2031, USD	0,53%
Yum! Brands, 4.75% 15jan2030, USD	0,52%
Telefonica Moviles Chile, 3.537% 18nov2031, USD	0,52%
XPO, 7.125% 1feb2032, USD	0,51%
Clean Harbors, 5.75% 15oct2033, USD	0,5%
First Student Bidco, 4% 31jul2029, USD	0,49%
XPLR Infrastructure, 8.625% 15mar2033, USD	0,49%
Aeromexico, 8.25% 15nov2029, USD	0,48%
Nickel Industries, 9% 30sep2030, USD	0,47%
ACS Actividades de Construccion y Servicios, 3.75% 11jun2030, EUR	0,47%
Fair Isaac, 6% 15may2033, USD	0,46%
Ecobank Transnational, 10.125% 15oct2029, USD	0,46%
California Resources, 7% 15jan2034, USD	0,46%
Garrett Motion Holdings, 7.75% 31may2032, USD	0,45%
Central Garden & Pet, 4.125% 15oct2030, USD	0,45%
Sammaan Capital, 8.95% 28aug2028, USD	0,45%
Enova International, 11.25% 15dec2028, USD	0,45%
Kioxia Holdings, 6.25% 24jul2030, USD	0,45%
Sabre GLBL, 10.75% 15mar2030, USD	0,45%
Victoria plc, 9.875% 26aug2029, EUR	0,44%
Telecom Italia (TIM), 7.721% 4jun2038, USD	0,43%
Sabre GLBL, 11.125% 15jul2030, USD	0,43%
Telecom Italia (TIM), 6.375% 15nov2033, USD	0,43%
Drax Finco, 5.875% 15apr2029, EUR	0,43%
Versant Media Group, 7.25% 30jan2031, USD	0,43%
Wyndham Hotels & Resorts, 5.625% 1mar2033, USD	0,42%
Petrobras, 6.85% 5jun2115, USD	0,42%
AMC Networks, 4.25% 15feb2029, USD	0,42%
International Personal Finance Plc, 10.75% 14dec2029, EUR	0,41%
CURRENTA GROUP HOLDINGS (Luxembourg), 5.5% 15may2030, EUR	0,41%
Teleflex, 5.875% 15jan2032, USD	0,4%
Volcan Compania Minera, 8.5% 28oct2032, USD	0,39%
Fair Isaac, 4% 15jun2028, USD	0,38%
Ferrellgas, 9.25% 15jan2031, USD	0,38%
K. Hovnanian Enterprises, 8.375% 1oct2033, USD	0,38%
FirstCash Holdings, 4.625% 1sep2028, USD	0,37%
Mehilainen Yhtyma Oy, 5.125% 30jun2032, EUR	0,37%
TriNet Group, 3.5% 1mar2029, USD	0,37%
DexKo Global, 7.5% 15apr2032, USD	0,37%
PTC, 4% 15feb2028, USD	0,36%
Arcosa, 6.875% 15aug2032, USD	0,36%