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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
90,27 EUR
NAV pro Aktie | 27/07/2026
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
422,31 Mio. USD
Gesamtes Fondsvermögen | 27/07/2026
Ja
UCITS

Rendite auf 27/07/2026, 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 27/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Cash and Cash Equivalent 4,09%
Citycon Oyj, 5.375% 8jul2031, EUR (2025-1) 0,99%
Bank of Georgia Group, 6.5% 3jun2031, USD 0,9%
Parex Resources, 8.5% 11may2031, USD 0,89%
Credit Acceptance, 6.625% 15mar2030, USD 0,89%
Bausch Health Companies, 6.25% 15feb2029, USD 0,88%
Atlanticus Holdings, 9.75% 1sep2030, USD 0,86%
Endeavour Mining, 7% 28may2030, USD 0,85%
888 ACQUISITIONS LIMITED, 8% 30sep2031, EUR 0,83%
Match Group Holdings II, 6.125% 15sep2033, USD 0,83%
Molins Finance, 5.5% 15jun2033, EUR 0,82%
PROG Holdings, 6% 15nov2029, USD 0,81%
Goldstory, 6.75% 1feb2030, EUR 0,81%
Valeo, 4.625% 23mar2032, EUR (17) 0,8%
US Foods Inc, 5.75% 15apr2033, USD 0,79%
HTA Holdings, 7.5% 4jun2029, USD 0,79%
Novelis Corp, 3.875% 15aug2031, USD 0,79%
RHP Hotel Properties, 5.75% 15mar2034, USD 0,78%
Lottomatica Group, 5.375% 1jun2030, EUR 0,77%
B3 S.A. - Brasil, Bolsa, Balcao, 4.125% 20sep2031, USD 0,77%
Gestamp Automocion, 4.375% 15oct2030, EUR 0,76%
iHeartCommunications, 10.875% 1may2030, USD 0,76%
Lamar Media, 3.625% 15jan2031, USD 0,76%
Turk Telekom, 6.95% 7oct2032, USD 0,74%
Bath & Body Works, 6.75% 1jul2036, USD 0,73%
Titan Global Finance, 3.5% 4feb2031, EUR 0,72%
XHR, 4.875% 1jun2029, USD 0,71%
Ithaca Energy (North Sea), 5.5% 1oct2031, EUR 0,71%
FMG Resources AUG 2006, 6.125% 15apr2032, USD 0,7%
Belron UK Finance, 4.625% 15oct2029, EUR 0,7%
Boyd Gaming, 4.75% 15jun2031, USD 0,68%
Prio SA, 6.75% 15oct2030, USD 0,68%
VEON MIDCO B.V., 7.45% 1jun2033, USD 0,68%
Millrose Properties, 6.25% 15sep2032, USD 0,67%
Geopark, 8.75% 31jan2030, USD 0,66%
Viking Cruises Ltd, 5.875% 15oct2033, USD 0,66%
Softbank Group, 6.375% 10jul2033, EUR 0,66%
Allison Transmission, 5.875% 1dec2033, USD 0,66%
Centene, 2.5% 1mar2031, USD 0,64%
Hilton Domestic Operating, 3.625% 15feb2032, USD 0,64%
Emerald Debt Merger Sub, 6.375% 15dec2030, EUR 0,63%
Worldline, 5.5% 10jun2030, EUR (5) 0,63%
Long Ridge Energy, 8.75% 15feb2032, USD 0,63%
Noble Finance II, 6.25% 15jun2034, USD 0,63%
Leviathan Bond, 6.75% 30jun2030, USD (D) 0,61%
Icahn Enterprises, 9% 15jun2030, USD 0,61%
DIRECTV Financing, 10% 15feb2031, USD 0,61%
Avis Budget Car Rental, 7.25% 31jul2030, EUR 0,6%
Station Holdco, 4.625% 1dec2031, USD 0,59%
Rossini Sarl, 6.75% 31dec2029, EUR 0,59%
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 0,56%
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 0,52%
Iron Mountain, 4.75% 15jan2034, EUR 0,52%
XPO, 7.125% 1feb2032, USD 0,51%
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 0,48%
Ecobank Transnational, 10.125% 15oct2029, USD 0,48%
Iamgold, 5.75% 15oct2028, USD 0,48%
ACS Actividades de Construccion y Servicios, 3.75% 11jun2030, EUR 0,48%
Garrett Motion Holdings, 7.75% 31may2032, 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 0,46%
Fair Isaac, 6% 15may2033, USD 0,46%
California Resources, 7% 15jan2034, USD 0,45%
Telecom Italia (TIM), 6.375% 15nov2033, USD 0,45%
Sabre GLBL, 10.75% 15mar2030, USD 0,45%
Telecom Italia (TIM), 7.721% 4jun2038, USD 0,44%
Drax Finco, 5.875% 15apr2029, EUR 0,44%
Central Garden & Pet, 4.125% 15oct2030, USD 0,44%
Sabre GLBL, 11.125% 15jul2030, USD 0,43%
SM Energy, 6.625% 15apr2034, USD 0,43%
Versant Media Group, 7.25% 30jan2031, USD 0,43%
International Personal Finance Plc, 10.75% 14dec2029, EUR 0,42%
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 0,41%
Petrobras, 6.85% 5jun2115, USD 0,39%
FirstCash Holdings, 4.625% 1sep2028, USD 0,38%
Arcosa, 6.875% 15aug2032, USD 0,38%
DexKo Global, 7.5% 15apr2032, USD 0,38%
Mehilainen Yhtyma Oy, 5.125% 30jun2032, EUR 0,38%
PTC, 4% 15feb2028, USD 0,37%
Fair Isaac, 4% 15jun2028, USD 0,37%
Talos Production, 9.375% 1feb2031, USD 0,37%
DISH DBS, 5.75% 1dec2028, USD 0,37%
Paramount Global, 5.85% 1sep2043, USD 0,36%
Finnair OYJ, 4.25% 27nov2030, EUR 0,35%
Ferrellgas, 9.25% 15jan2031, USD 0,34%
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JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor UCITS ETF (GBP Hedged Dist)
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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)
JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor UCITS ETF Hedged (MXN) (Acc)
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