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JYEH - JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor UCITS ETF EUR Hedged (EUR) (Dist) (IE000YK1TO74)

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(%)
IE000YK1TO74
JYEH ISIN
Exchange Traded Funds (ETF)
Fondstyp
J.P. Morgan Asset Management
Anbieter
93,27 EUR
NAV pro Aktie | 30/06/2026
17/05/2022
Startdatum
2 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOIBS
CFI
JYEH
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
348,52 Mio. USD
Gesamtes Fondsvermögen | 30/06/2026
32,92 Mio. EUR
Aktien-Anlageklasse Volumen | 30/06/2026
Ja
UCITS

Rendite auf 30/06/2026, XETRA

  • YTD
    0,23 %
  • 1M
    -0,45 %
  • 3M
    -0,31 %
  • 6M
    1,7 %
  • 1J
    5,15 %
  • 3J
    19,97 %
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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JYEH profile

The JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor UCITS ETF EUR Hedged (EUR) (Dist) 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 - IE000YK1TO74. Main exchange is XETRA and ticker symbol is JYEH. The total expense ratio is 0.35%. The JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor UCITS ETF EUR Hedged (EUR) (Dist) pays dividends 2 time(s) per year.

Struktur JYEH auf 30/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Cash and Cash Equivalent 1,68%
888 ACQUISITIONS LIMITED, 8% 30sep2031, EUR 1,02%
Valeo, 4.625% 23mar2032, EUR (17) 0,99%
PROG Holdings, 6% 15nov2029, USD 0,98%
Molins Finance, 5.5% 15jun2033, EUR 0,98%
Atlanticus Holdings, 9.75% 1sep2030, USD 0,98%
Endeavour Mining, 7% 28may2030, USD 0,98%
RHP Hotel Properties, 5.75% 15mar2034, USD 0,97%
US Foods Inc, 5.75% 15apr2033, USD 0,97%
Novelis Corp, 3.875% 15aug2031, USD 0,97%
Match Group Holdings II, 6.125% 15sep2033, USD 0,97%
Lottomatica Group, 5.375% 1jun2030, EUR 0,95%
B3 S.A. - Brasil, Bolsa, Balcao, 4.125% 20sep2031, USD 0,94%
Gestamp Automocion, 4.375% 15oct2030, EUR 0,94%
iHeartCommunications, 10.875% 1may2030, USD 0,91%
HTA Holdings, 7.5% 4jun2029, USD 0,91%
Citycon Oyj, 5.375% 8jul2031, EUR (2025-1) 0,9%
Turk Telekom, 6.95% 7oct2032, USD 0,9%
XHR, 4.875% 1jun2029, USD 0,88%
Lamar Media, 3.625% 15jan2031, USD 0,87%
FMG Resources AUG 2006, 6.125% 15apr2032, USD 0,86%
Ithaca Energy (North Sea), 5.5% 1oct2031, EUR 0,86%
Titan Global Finance, 3.5% 4feb2031, EUR 0,86%
Belron UK Finance, 4.625% 15oct2029, EUR 0,86%
Allison Transmission, 5.875% 1dec2033, USD 0,85%
Millrose Properties, 6.25% 15sep2032, USD 0,83%
Softbank Group, 6.375% 10jul2033, EUR 0,83%
Prio SA, 6.75% 15oct2030, USD 0,83%
Long Ridge Energy, 8.75% 15feb2032, USD 0,83%
Worldline, 5.5% 10jun2030, EUR (5) 0,81%
Bath & Body Works, 6.75% 1jul2036, USD 0,81%
Geopark, 8.75% 31jan2030, USD 0,8%
Viking Cruises Ltd, 5.875% 15oct2033, USD 0,76%
EOLO S.p.A., 4.875% 21oct2028, EUR 0,75%
Leviathan Bond, 6.75% 30jun2030, USD (D) 0,75%
Boyd Gaming, 4.75% 15jun2031, USD 0,75%
Emerald Debt Merger Sub, 6.375% 15dec2030, EUR 0,75%
Hilton Domestic Operating, 3.625% 15feb2032, USD 0,74%
Aeromexico, 8.25% 15nov2029, USD 0,74%
Parex Resources, 8.5% 11may2031, USD 0,73%
AmeriGas Partners, 9.375% 1jun2028, USD 0,72%
SM Energy, 6.625% 15apr2034, USD 0,71%
Encompass Health, 4.625% 1apr2031, USD 0,69%
Rossini Sarl, 6.75% 31dec2029, EUR 0,69%
CURRENTA GROUP HOLDINGS (Luxembourg), 5.5% 15may2030, EUR 0,69%
Centene, 2.5% 1mar2031, USD 0,69%
Station Holdco, 4.625% 1dec2031, USD 0,68%
UPC Broadband Finco, 4.875% 15jul2031, USD 0,68%
Yum! Brands, 4.75% 15jan2030, USD 0,67%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD 0,63%
Clean Harbors, 5.75% 15oct2033, USD 0,63%
Icahn Enterprises, 9% 15jun2030, USD 0,63%
Resorts World Las Vegas, 4.625% 16apr2029, USD 0,62%
First Student Bidco, 4% 31jul2029, USD 0,61%
Nickel Industries, 9% 30sep2030, USD 0,6%
Garrett Motion Holdings, 7.75% 31may2032, USD 0,59%
Iron Mountain, 4.75% 15jan2034, EUR 0,58%
Kioxia Holdings, 6.25% 24jul2030, USD 0,58%
Ecobank Transnational, 10.125% 15oct2029, USD 0,58%
XPLR Infrastructure, 8.625% 15mar2033, USD 0,58%
Sammaan Capital, 8.95% 28aug2028, USD 0,58%
Herbalife, 7.75% 1may2033, USD 0,57%
Iamgold, 5.75% 15oct2028, USD 0,57%
Connect Holding II, 10.5% 3apr2031, USD 0,57%
Enova International, 11.25% 15dec2028, USD 0,57%
Crown European Holdings, 4.75% 15mar2029, EUR 0,56%
Sabre GLBL, 10.75% 15mar2030, USD 0,56%
XPO, 7.125% 1feb2032, USD 0,56%
DIRECTV Financing, 10% 15feb2031, USD 0,55%
Goldstory, 6.75% 1feb2030, EUR 0,55%
Drax Finco, 5.875% 15apr2029, EUR 0,54%
Fair Isaac, 6% 15may2033, USD 0,54%
California Resources, 7% 15jan2034, USD 0,54%
Telecom Italia (TIM), 6.375% 15nov2033, USD 0,53%
ACS Actividades de Construccion y Servicios, 3.75% 11jun2030, EUR 0,52%
International Personal Finance Plc, 10.75% 14dec2029, EUR 0,52%
VEON MIDCO B.V., 7.45% 1jun2033, USD 0,51%
AMC Networks, 4.25% 15feb2029, USD 0,51%
Azul Linhas Aereas Brasileiras, 9.875% 15feb2031, USD 0,5%
Central Garden & Pet, 4.125% 15oct2030, USD 0,47%
Viridien, 8.5% 15oct2030, EUR 0,47%
Mehilainen Yhtyma Oy, 5.125% 30jun2032, EUR 0,46%
Wyndham Hotels & Resorts, 5.625% 1mar2033, USD 0,46%
DexKo Global, 7.5% 15apr2032, USD 0,46%
PTC, 4% 15feb2028, USD 0,46%
Anywhere Real Estate, 5.25% 15apr2030, USD 0,46%
Telecom Italia (TIM), 7.721% 4jun2038, USD 0,45%
Sabre GLBL, 11.125% 15jul2030, USD 0,45%
FirstCash Holdings, 4.625% 1sep2028, USD 0,45%
Talos Production, 9.375% 1feb2031, USD 0,45%
Tronox, 4.625% 15mar2029, USD 0,45%
DISH DBS, 5.75% 1dec2028, USD 0,45%
Fair Isaac, 4% 15jun2028, USD 0,45%
Paramount Global, 5.85% 1sep2043, USD 0,44%
Versant Media Group, 7.25% 30jan2031, USD 0,43%
Arcosa, 6.875% 15aug2032, USD 0,41%
Travel & Leisure, 6.125% 1sep2033, USD 0,4%
Seazen Holdings, 11.8% 9mar2029, USD 0,39%
DIRECTV Holdings, 8.875% 1feb2030, USD 0,39%
Suburban Propane, 6.5% 15dec2035, USD 0,39%
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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 CHF Hedged (CHF) (Acc)
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