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

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(%)

IE00BKV0QF55

JHYP ISIN

Exchange Traded Funds (ETF)

Fondstyp

J.P. Morgan Asset Management

Anbieter

4,97 GBP

NAV pro Aktie | 27/08/2026

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

475,99 Mio. USD

Gesamtes Fondsvermögen | 27/08/2026

UCITS

Rendite auf 27/08/2026, 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

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Kurse (JHYP)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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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 27/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Cash and Cash Equivalent	2,49%
Endeavour Mining, 7% 28may2030, USD	0,99%
Gestamp Automocion, 4.375% 15oct2030, EUR	0,99%
Belron UK Finance, 4.625% 15oct2029, EUR	0,99%
Goldstory, 6.75% 1feb2030, EUR	0,95%
888 ACQUISITIONS LIMITED, 8% 30sep2031, EUR	0,94%
VEON MIDCO B.V., 7.45% 1jun2033, USD	0,94%
Citycon Oyj, 5.375% 8jul2031, EUR (2025-1)	0,92%
Bank of Georgia Group, 6.5% 3jun2031, USD	0,9%
Parex Resources, 8.5% 11may2031, USD	0,9%
Atlanticus Holdings, 9.75% 1sep2030, USD	0,89%
Match Group Holdings II, 6.125% 15sep2033, USD	0,89%
Credit Acceptance, 6.625% 15mar2030, USD	0,89%
Bausch Health Companies, 6.25% 15feb2029, USD	0,88%
Lottomatica Group, 5.375% 1jun2030, EUR	0,86%
Viking Cruises Ltd, 5.875% 15oct2033, USD	0,82%
US Foods Inc, 5.75% 15apr2033, USD	0,79%
RHP Hotel Properties, 5.75% 15mar2034, USD	0,79%
PROG Holdings, 6% 15nov2029, USD	0,78%
Ithaca Energy (North Sea), 5.5% 1oct2031, EUR	0,78%
Novelis Corp, 3.875% 15aug2031, USD	0,76%
Volcan Compania Minera, 8.5% 28oct2032, USD	0,76%
Valeo, 4.625% 23mar2032, EUR (17)	0,75%
Bath & Body Works, 6.75% 1jul2036, USD	0,75%
Iamgold, 5.75% 15oct2028, USD	0,74%
B3 S.A. - Brasil, Bolsa, Balcao, 4.125% 20sep2031, USD	0,74%
Worldline, 5.5% 10jun2030, EUR (5)	0,74%
Titan Global Finance, 3.5% 4feb2031, EUR	0,73%
HTA Holdings, 7.5% 4jun2029, USD	0,73%
Turk Telekom, 6.95% 7oct2032, USD	0,71%
Boyd Gaming, 4.75% 15jun2031, USD	0,7%
Lamar Media, 3.625% 15jan2031, USD	0,69%
XHR, 4.875% 1jun2029, USD	0,66%
FMG Resources AUG 2006, 6.125% 15apr2032, USD	0,65%
Millrose Properties, 6.25% 15sep2032, USD	0,63%
Prio SA, 6.75% 15oct2030, USD	0,62%
Geopark, 8.75% 31jan2030, USD	0,62%
Centene, 2.5% 1mar2031, USD	0,62%
Noble Finance II, 6.25% 15jun2034, USD	0,61%
iHeartCommunications, 10.875% 1may2030, USD	0,61%
Allison Transmission, 5.875% 1dec2033, USD	0,61%
Victoria plc, 9.875% 26aug2029, EUR	0,61%
Leviathan Bond, 6.75% 30jun2030, USD (D)	0,6%
Hilton Domestic Operating, 3.625% 15feb2032, USD	0,6%
Softbank Group, 6.375% 10jul2033, EUR	0,6%
Crown European Holdings, 4.75% 15mar2029, EUR	0,6%
Emerald Debt Merger Sub, 6.375% 15dec2030, EUR	0,59%
Icahn Enterprises, 9% 15jun2030, USD	0,59%
Station Holdco, 4.625% 1dec2031, USD	0,58%
DIRECTV Financing, 10% 15feb2031, USD	0,57%
Connect Holding II, 10.5% 3apr2031, USD	0,56%
Avis Budget Car Rental, 7.25% 31jul2030, EUR	0,56%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD	0,56%
Iron Mountain, 4.75% 15jan2034, EUR	0,56%
Sabre GLBL, 11.125% 15jul2030, USD	0,56%
Herbalife, 7.75% 1may2033, USD	0,55%
Rossini Sarl, 6.75% 31dec2029, EUR	0,55%
AmeriGas Partners, 9.375% 1jun2028, USD	0,54%
Encompass Health, 4.625% 1apr2031, USD	0,53%
Long Ridge Energy, 8.75% 15feb2032, USD	0,52%
Clean Harbors, 5.75% 15oct2033, USD	0,52%
UPC Broadband Finco, 4.875% 15jul2031, USD	0,51%
First Student Bidco, 4% 31jul2029, USD	0,5%
Yum! Brands, 4.75% 15jan2030, USD	0,5%
Nickel Industries, 9% 30sep2030, USD	0,5%
XPO, 7.125% 1feb2032, USD	0,5%
Telefonica Moviles Chile, 3.537% 18nov2031, USD	0,49%
Fair Isaac, 6% 15may2033, USD	0,48%
XPLR Infrastructure, 8.625% 15mar2033, USD	0,47%
Telecom Italia (TIM), 7.721% 4jun2038, USD	0,46%
Aeromexico, 8.25% 15nov2029, USD	0,46%
SS&C Technologies, 6.5% 1jun2032, USD	0,45%
ACS Actividades de Construccion y Servicios, 3.75% 11jun2030, EUR	0,45%
California Resources, 7% 15jan2034, USD	0,44%
Central Garden & Pet, 4.125% 15oct2030, USD	0,44%
Versant Media Group, 7.25% 30jan2031, USD	0,44%
Ecobank Transnational, 10.125% 15oct2029, USD	0,44%
Garrett Motion Holdings, 7.75% 31may2032, USD	0,44%
Sammaan Capital, 8.95% 28aug2028, USD	0,43%
Ferrellgas, 9.25% 15jan2031, USD	0,43%
Kioxia Holdings, 6.25% 24jul2030, USD	0,43%
Enova International, 11.25% 15dec2028, USD	0,43%
Sabre GLBL, 10.75% 15mar2030, USD	0,43%
Telecom Italia (TIM), 6.375% 15nov2033, USD	0,42%
Drax Finco, 5.875% 15apr2029, EUR	0,41%
Petrobras, 6.85% 5jun2115, USD	0,41%
Wyndham Hotels & Resorts, 5.625% 1mar2033, USD	0,41%
AMC Networks, 4.25% 15feb2029, USD	0,41%
Mehilainen Yhtyma Oy, 5.125% 30jun2032, EUR	0,4%
CURRENTA GROUP HOLDINGS (Luxembourg), 5.5% 15may2030, EUR	0,39%
FirstCash Holdings, 4.625% 1sep2028, USD	0,39%
Teleflex, 5.875% 15jan2032, USD	0,38%
Arcosa, 6.875% 15aug2032, USD	0,37%
Fair Isaac, 4% 15jun2028, USD	0,37%
K. Hovnanian Enterprises, 8.375% 1oct2033, USD	0,36%
Azul Linhas Aereas Brasileiras, 9.875% 15feb2031, USD	0,36%
TriNet Group, 3.5% 1mar2029, USD	0,35%
DexKo Global, 7.5% 15apr2032, USD	0,35%
PTC, 4% 15feb2028, USD	0,35%
Talos Production, 9.375% 1feb2031, USD	0,35%