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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
90,28 EUR
NAV pro Aktie | 28/07/2026
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
422,4 Mio. USD
Gesamtes Fondsvermögen | 28/07/2026
Ja
UCITS

Rendite auf 28/07/2026, 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 28/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Cash and Cash Equivalent 3,37%
Citycon Oyj, 5.375% 8jul2031, EUR (2025-1) 0,99%
Bank of Georgia Group, 6.5% 3jun2031, USD 0,99%
Parex Resources, 8.5% 11may2031, USD 0,97%
Credit Acceptance, 6.625% 15mar2030, USD 0,97%
Atlanticus Holdings, 9.75% 1sep2030, USD 0,96%
888 ACQUISITIONS LIMITED, 8% 30sep2031, EUR 0,95%
Match Group Holdings II, 6.125% 15sep2033, USD 0,93%
Bausch Health Companies, 6.25% 15feb2029, USD 0,89%
Goldstory, 6.75% 1feb2030, EUR 0,86%
Endeavour Mining, 7% 28may2030, USD 0,86%
Ithaca Energy (North Sea), 5.5% 1oct2031, EUR 0,84%
Molins Finance, 5.5% 15jun2033, EUR 0,82%
Viking Cruises Ltd, 5.875% 15oct2033, USD 0,82%
PROG Holdings, 6% 15nov2029, USD 0,82%
Valeo, 4.625% 23mar2032, EUR (17) 0,81%
HTA Holdings, 7.5% 4jun2029, USD 0,8%
US Foods Inc, 5.75% 15apr2033, USD 0,8%
Novelis Corp, 3.875% 15aug2031, USD 0,8%
RHP Hotel Properties, 5.75% 15mar2034, USD 0,79%
Lottomatica Group, 5.375% 1jun2030, EUR 0,78%
Bath & Body Works, 6.75% 1jul2036, USD 0,77%
B3 S.A. - Brasil, Bolsa, Balcao, 4.125% 20sep2031, USD 0,77%
Gestamp Automocion, 4.375% 15oct2030, EUR 0,77%
iHeartCommunications, 10.875% 1may2030, USD 0,76%
Lamar Media, 3.625% 15jan2031, USD 0,76%
Boyd Gaming, 4.75% 15jun2031, USD 0,76%
Turk Telekom, 6.95% 7oct2032, USD 0,74%
Titan Global Finance, 3.5% 4feb2031, EUR 0,72%
XHR, 4.875% 1jun2029, USD 0,72%
Iamgold, 5.75% 15oct2028, USD 0,72%
FMG Resources AUG 2006, 6.125% 15apr2032, USD 0,71%
Belron UK Finance, 4.625% 15oct2029, EUR 0,7%
Prio SA, 6.75% 15oct2030, USD 0,69%
VEON MIDCO B.V., 7.45% 1jun2033, USD 0,68%
Millrose Properties, 6.25% 15sep2032, USD 0,68%
Geopark, 8.75% 31jan2030, USD 0,67%
Allison Transmission, 5.875% 1dec2033, USD 0,67%
Softbank Group, 6.375% 10jul2033, EUR 0,66%
Centene, 2.5% 1mar2031, USD 0,65%
Hilton Domestic Operating, 3.625% 15feb2032, USD 0,65%
Emerald Debt Merger Sub, 6.375% 15dec2030, EUR 0,64%
Worldline, 5.5% 10jun2030, EUR (5) 0,64%
Noble Finance II, 6.25% 15jun2034, USD 0,63%
Leviathan Bond, 6.75% 30jun2030, USD (D) 0,62%
Icahn Enterprises, 9% 15jun2030, USD 0,62%
DIRECTV Financing, 10% 15feb2031, USD 0,61%
Avis Budget Car Rental, 7.25% 31jul2030, EUR 0,6%
Station Holdco, 4.625% 1dec2031, USD 0,6%
Rossini Sarl, 6.75% 31dec2029, EUR 0,6%
AmeriGas Partners, 9.375% 1jun2028, USD 0,59%
Connect Holding II, 10.5% 3apr2031, USD 0,58%
Encompass Health, 4.625% 1apr2031, USD 0,57%
Crown European Holdings, 4.75% 15mar2029, EUR 0,57%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD 0,57%
Long Ridge Energy, 8.75% 15feb2032, USD 0,56%
Resorts World Las Vegas, 4.625% 16apr2029, USD 0,55%
UPC Broadband Finco, 4.875% 15jul2031, USD 0,55%
Yum! Brands, 4.75% 15jan2030, USD 0,54%
Telefonica Moviles Chile, 3.537% 18nov2031, USD 0,54%
Clean Harbors, 5.75% 15oct2033, USD 0,53%
Iron Mountain, 4.75% 15jan2034, EUR 0,52%
XPO, 7.125% 1feb2032, USD 0,52%
Herbalife, 7.75% 1may2033, USD 0,51%
First Student Bidco, 4% 31jul2029, USD 0,5%
Aeromexico, 8.25% 15nov2029, USD 0,5%
Nickel Industries, 9% 30sep2030, USD 0,49%
XPLR Infrastructure, 8.625% 15mar2033, USD 0,49%
Ecobank Transnational, 10.125% 15oct2029, USD 0,48%
ACS Actividades de Construccion y Servicios, 3.75% 11jun2030, EUR 0,48%
Garrett Motion Holdings, 7.75% 31may2032, USD 0,48%
Central Garden & Pet, 4.125% 15oct2030, USD 0,48%
Sammaan Capital, 8.95% 28aug2028, USD 0,47%
Kioxia Holdings, 6.25% 24jul2030, USD 0,47%
Enova International, 11.25% 15dec2028, USD 0,47%
Fair Isaac, 6% 15may2033, USD 0,46%
Sabre GLBL, 10.75% 15mar2030, USD 0,45%
California Resources, 7% 15jan2034, USD 0,45%
Telecom Italia (TIM), 6.375% 15nov2033, USD 0,45%
Telecom Italia (TIM), 7.721% 4jun2038, USD 0,45%
Drax Finco, 5.875% 15apr2029, EUR 0,44%
Sabre GLBL, 11.125% 15jul2030, USD 0,44%
Versant Media Group, 7.25% 30jan2031, USD 0,43%
International Personal Finance Plc, 10.75% 14dec2029, EUR 0,43%
CURRENTA GROUP HOLDINGS (Luxembourg), 5.5% 15may2030, EUR 0,42%
Wyndham Hotels & Resorts, 5.625% 1mar2033, USD 0,42%
AMC Networks, 4.25% 15feb2029, USD 0,42%
Teleflex, 5.875% 15jan2032, USD 0,41%
Ferrellgas, 9.25% 15jan2031, USD 0,4%
Petrobras, 6.85% 5jun2115, USD 0,39%
K. Hovnanian Enterprises, 8.375% 1oct2033, USD 0,39%
DexKo Global, 7.5% 15apr2032, USD 0,38%
FirstCash Holdings, 4.625% 1sep2028, USD 0,38%
Arcosa, 6.875% 15aug2032, USD 0,38%
Mehilainen Yhtyma Oy, 5.125% 30jun2032, EUR 0,38%
PTC, 4% 15feb2028, USD 0,38%
Fair Isaac, 4% 15jun2028, USD 0,38%
TriNet Group, 3.5% 1mar2029, USD 0,37%
Talos Production, 9.375% 1feb2031, USD 0,37%
DISH DBS, 5.75% 1dec2028, USD 0,37%
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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 CHF Hedged (CHF) (Acc)
JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor UCITS ETF Hedged (MXN) (Acc)
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