Hinweis-Modus ist eingeschaltet Ausschalten

JHYP - JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor UCITS ETF (GBP Hedged Dist) (IE00BKV0QF55)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen
 
(%)
IE00BKV0QF55
JHYP ISIN
Exchange Traded Funds (ETF)
Fondstyp
J.P. Morgan Asset Management
Anbieter
5,07 GBP
NAV pro Aktie | 03/07/2026
24/04/2020
Startdatum
2 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOIBS
CFI
JHYP
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
352,2 Mio. USD
Gesamtes Fondsvermögen | 03/07/2026
Ja
UCITS

Rendite auf 03/07/2026, London S.E.

  • YTD
    0,58 %
  • 1M
    -0,3 %
  • 3M
    0,16 %
  • 6M
    2,26 %
  • 1J
    6,39 %
  • 3J
    21,23 %
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum
Zum Vergleichen hinzufügen
von
zu
ADD-IN
Cbonds Add-In API
API Anleihen-Daten

Kurse (JHYP)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

  • Bond-Screener
  • Watchlist
  • Excel-Add-In
Zugang erhalten

Kurs-Dynamik

JHYP profile

The JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor UCITS ETF (GBP Hedged 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 24.04.2020 with unique ISIN - IE00BKV0QF55. Main exchange is London S.E. and ticker symbol is JHYP. The total expense ratio is 0.35%. The JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor UCITS ETF (GBP Hedged Dist) pays dividends 2 time(s) per year.

Struktur JHYP auf 03/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
888 ACQUISITIONS LIMITED, 8% 30sep2031, EUR 1,03%
PROG Holdings, 6% 15nov2029, USD 1%
Valeo, 4.625% 23mar2032, EUR (17) 0,99%
Molins Finance, 5.5% 15jun2033, EUR 0,99%
Atlanticus Holdings, 9.75% 1sep2030, USD 0,98%
Endeavour Mining, 7% 28may2030, USD 0,98%
US Foods Inc, 5.75% 15apr2033, USD 0,98%
RHP Hotel Properties, 5.75% 15mar2034, 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 0,95%
Gestamp Automocion, 4.375% 15oct2030, EUR 0,95%
HTA Holdings, 7.5% 4jun2029, USD 0,92%
iHeartCommunications, 10.875% 1may2030, USD 0,91%
Citycon Oyj, 5.375% 8jul2031, EUR (2025-1) 0,91%
Turk Telekom, 6.95% 7oct2032, USD 0,91%
XHR, 4.875% 1jun2029, USD 0,88%
Lamar Media, 3.625% 15jan2031, USD 0,88%
FMG Resources AUG 2006, 6.125% 15apr2032, USD 0,87%
Ithaca Energy (North Sea), 5.5% 1oct2031, EUR 0,87%
Belron UK Finance, 4.625% 15oct2029, EUR 0,86%
Titan Global Finance, 3.5% 4feb2031, EUR 0,86%
Allison Transmission, 5.875% 1dec2033, USD 0,86%
Millrose Properties, 6.25% 15sep2032, USD 0,84%
Softbank Group, 6.375% 10jul2033, EUR 0,84%
Prio SA, 6.75% 15oct2030, USD 0,83%
Long Ridge Energy, 8.75% 15feb2032, USD 0,83%
Worldline, 5.5% 10jun2030, EUR (5) 0,82%
Bath & Body Works, 6.75% 1jul2036, USD 0,82%
Geopark, 8.75% 31jan2030, USD 0,81%
Cash and Cash Equivalent 0,79%
Viking Cruises Ltd, 5.875% 15oct2033, USD 0,77%
Boyd Gaming, 4.75% 15jun2031, USD 0,76%
EOLO S.p.A., 4.875% 21oct2028, EUR 0,76%
Leviathan Bond, 6.75% 30jun2030, USD (D) 0,76%
Emerald Debt Merger Sub, 6.375% 15dec2030, EUR 0,75%
Hilton Domestic Operating, 3.625% 15feb2032, USD 0,75%
SM Energy, 6.625% 15apr2034, USD 0,74%
Parex Resources, 8.5% 11may2031, USD 0,74%
Aeromexico, 8.25% 15nov2029, USD 0,74%
AmeriGas Partners, 9.375% 1jun2028, USD 0,72%
Encompass Health, 4.625% 1apr2031, USD 0,7%
Rossini Sarl, 6.75% 31dec2029, EUR 0,7%
CURRENTA GROUP HOLDINGS (Luxembourg), 5.5% 15may2030, EUR 0,69%
Centene, 2.5% 1mar2031, USD 0,69%
UPC Broadband Finco, 4.875% 15jul2031, USD 0,69%
Station Holdco, 4.625% 1dec2031, USD 0,69%
Yum! Brands, 4.75% 15jan2030, USD 0,67%
Clean Harbors, 5.75% 15oct2033, USD 0,64%
Icahn Enterprises, 9% 15jun2030, USD 0,64%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD 0,64%
Resorts World Las Vegas, 4.625% 16apr2029, USD 0,63%
First Student Bidco, 4% 31jul2029, USD 0,62%
Nickel Industries, 9% 30sep2030, USD 0,6%
XPLR Infrastructure, 8.625% 15mar2033, 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%
Sammaan Capital, 8.95% 28aug2028, USD 0,58%
Ecobank Transnational, 10.125% 15oct2029, USD 0,58%
Herbalife, 7.75% 1may2033, USD 0,58%
Iamgold, 5.75% 15oct2028, USD 0,57%
Enova International, 11.25% 15dec2028, USD 0,57%
Connect Holding II, 10.5% 3apr2031, USD 0,57%
Crown European Holdings, 4.75% 15mar2029, EUR 0,57%
Sabre GLBL, 10.75% 15mar2030, USD 0,56%
XPO, 7.125% 1feb2032, USD 0,56%
DIRECTV Financing, 10% 15feb2031, USD 0,56%
Goldstory, 6.75% 1feb2030, EUR 0,56%
Fair Isaac, 6% 15may2033, USD 0,55%
Drax Finco, 5.875% 15apr2029, EUR 0,55%
California Resources, 7% 15jan2034, USD 0,54%
Telecom Italia (TIM), 6.375% 15nov2033, USD 0,54%
ACS Actividades de Construccion y Servicios, 3.75% 11jun2030, EUR 0,53%
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 0,48%
Viridien, 8.5% 15oct2030, EUR 0,47%
Mehilainen Yhtyma Oy, 5.125% 30jun2032, EUR 0,47%
Wyndham Hotels & Resorts, 5.625% 1mar2033, USD 0,47%
DexKo Global, 7.5% 15apr2032, USD 0,46%
PTC, 4% 15feb2028, USD 0,46%
Anywhere Real Estate, 5.25% 15apr2030, USD 0,46%
Sabre GLBL, 11.125% 15jul2030, USD 0,46%
Telecom Italia (TIM), 7.721% 4jun2038, USD 0,46%
Tronox, 4.625% 15mar2029, USD 0,45%
Paramount Global, 5.85% 1sep2043, USD 0,45%
FirstCash Holdings, 4.625% 1sep2028, USD 0,45%
Talos Production, 9.375% 1feb2031, USD 0,45%
DISH DBS, 5.75% 1dec2028, USD 0,45%
Fair Isaac, 4% 15jun2028, USD 0,45%
Versant Media Group, 7.25% 30jan2031, USD 0,43%
K. Hovnanian Enterprises, 8.375% 1oct2033, USD 0,41%
Arcosa, 6.875% 15aug2032, USD 0,41%
Travel & Leisure, 6.125% 1sep2033, USD 0,41%
Petrobras, 6.85% 5jun2115, USD 0,4%
Suburban Propane, 6.5% 15dec2035, USD 0,4%
Alle anzeigen Verstecken
Andere - %

Andere Aktien dieses Fonds

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 EUR Hedged (EUR) (Dist)
JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor UCITS ETF Hedged (MXN) (Acc)
Alle anzeigen

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} Mio.
    NAV
    {{ item.expense_ratio }}
    Gesamtkostenquote
Sie müssen sich registrieren , um Zugriff zu erhalten.