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JHYU - JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor UCITS ETF (USD Hedged Acc) (IE00BL0BLZ15)

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(%)

IE00BL0BLZ15

JHYU ISIN

Exchange Traded Funds (ETF)

Fondstyp

J.P. Morgan Asset Management

Anbieter

132,3 USD

NAV pro Aktie | 03/09/2026

13/05/2020

Startdatum

Nein

Ausschüttung von Dividenden

CEOGBS

CFI

JHYU

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

476,07 Mio. USD

Gesamtes Fondsvermögen | 03/09/2026

UCITS

Rendite auf 03/09/2026, London S.E. (USD)

YTD

3,42 %
1M

0,36 %
3M

1,14 %
6M

2,91 %
1J

6,64 %
3J

29,16 %
5J

-
10J

-

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Kurse (JHYU)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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JHYU profile

The JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor UCITS ETF (USD Hedged Acc) 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 13.05.2020 with unique ISIN - IE00BL0BLZ15. Main exchange is London S.E. (USD) and ticker symbol is JHYU. The total expense ratio is 0.35%. The JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor UCITS ETF (USD Hedged Acc) pays dividends 0 time(s) per year.

Struktur JHYU auf 03/09/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Cash and Cash Equivalent	3,87%
Endeavour Mining, 7% 28may2030, USD	0,96%
Belron UK Finance, 4.625% 15oct2029, EUR	0,96%
Gestamp Automocion, 4.375% 15oct2030, EUR	0,96%
Goldstory, 6.75% 1feb2030, EUR	0,92%
888 ACQUISITIONS LIMITED, 8% 30sep2031, EUR	0,91%
VEON MIDCO B.V., 7.45% 1jun2033, USD	0,9%
Citycon Oyj, 5.375% 8jul2031, EUR (2025-1)	0,89%
Bausch Health Companies, 6.25% 15feb2029, USD	0,88%
Bank of Georgia Group, 6.5% 3jun2031, USD	0,87%
Parex Resources, 8.5% 11may2031, USD	0,87%
Atlanticus Holdings, 9.75% 1sep2030, USD	0,87%
Match Group Holdings II, 6.125% 15sep2033, USD	0,86%
Iamgold, 5.75% 15oct2028, USD	0,86%
Credit Acceptance, 6.625% 15mar2030, USD	0,86%
Lottomatica Group, 5.375% 1jun2030, EUR	0,83%
Viking Cruises Ltd, 5.875% 15oct2033, USD	0,79%
US Foods Inc, 5.75% 15apr2033, USD	0,76%
PROG Holdings, 6% 15nov2029, USD	0,76%
Ithaca Energy (North Sea), 5.5% 1oct2031, EUR	0,75%
RHP Hotel Properties, 5.75% 15mar2034, USD	0,75%
Volcan Compania Minera, 8.5% 28oct2032, USD	0,74%
Novelis Corp, 3.875% 15aug2031, USD	0,74%
Bath & Body Works, 6.75% 1jul2036, USD	0,73%
Valeo, 4.625% 23mar2032, EUR (17)	0,72%
B3 S.A. - Brasil, Bolsa, Balcao, 4.125% 20sep2031, USD	0,71%
HTA Holdings, 7.5% 4jun2029, USD	0,7%
Titan Global Finance, 3.5% 4feb2031, EUR	0,7%
Worldline, 5.5% 10jun2030, EUR (5)	0,7%
Turk Telekom, 6.95% 7oct2032, USD	0,69%
Boyd Gaming, 4.75% 15jun2031, USD	0,67%
Lamar Media, 3.625% 15jan2031, USD	0,67%
XHR, 4.875% 1jun2029, USD	0,64%
FMG Resources AUG 2006, 6.125% 15apr2032, USD	0,63%
Millrose Properties, 6.25% 15sep2032, USD	0,61%
Prio SA, 6.75% 15oct2030, USD	0,61%
Geopark, 8.75% 31jan2030, USD	0,6%
Victoria plc, 9.875% 26aug2029, EUR	0,6%
Centene, 2.5% 1mar2031, USD	0,59%
Noble Finance II, 6.25% 15jun2034, USD	0,59%
iHeartCommunications, 10.875% 1may2030, USD	0,59%
Allison Transmission, 5.875% 1dec2033, USD	0,59%
Leviathan Bond, 6.75% 30jun2030, USD (D)	0,59%
Hilton Domestic Operating, 3.625% 15feb2032, USD	0,58%
Softbank Group, 6.375% 10jul2033, EUR	0,58%
Crown European Holdings, 4.75% 15mar2029, EUR	0,57%
Emerald Debt Merger Sub, 6.375% 15dec2030, EUR	0,57%
Icahn Enterprises, 9% 15jun2030, USD	0,56%
Station Holdco, 4.625% 1dec2031, USD	0,56%
Carvana, 14% 1jun2031, USD	0,56%
DIRECTV Financing, 10% 15feb2031, USD	0,55%
Connect Holding II, 10.5% 3apr2031, USD	0,54%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD	0,54%
Avis Budget Car Rental, 7.25% 31jul2030, EUR	0,54%
Sabre GLBL, 11.125% 15jul2030, USD	0,54%
Rossini Sarl, 6.75% 31dec2029, EUR	0,53%
Iron Mountain, 4.75% 15jan2034, EUR	0,53%
Herbalife, 7.75% 1may2033, USD	0,53%
AmeriGas Partners, 9.375% 1jun2028, USD	0,52%
Gen Digital, 6.25% 1apr2033, USD	0,52%
Encompass Health, 4.625% 1apr2031, USD	0,51%
Clean Harbors, 5.75% 15oct2033, USD	0,5%
UPC Broadband Finco, 4.875% 15jul2031, USD	0,49%
First Student Bidco, 4% 31jul2029, USD	0,49%
Nickel Industries, 9% 30sep2030, USD	0,48%
Telefonica Moviles Chile, 3.537% 18nov2031, USD	0,48%
Yum! Brands, 4.75% 15jan2030, USD	0,48%
XPO, 7.125% 1feb2032, USD	0,48%
Fair Isaac, 6% 15may2033, USD	0,46%
Charles River Laboratories International, 3.75% 15mar2029, USD	0,45%
XPLR Infrastructure, 8.625% 15mar2033, USD	0,45%
IIFL Finance Limited, 7.6% 10jul2030, USD (03)	0,45%
Telecom Italia (TIM), 7.721% 4jun2038, USD	0,45%
Aeromexico, 8.25% 15nov2029, USD	0,45%
SS&C Technologies, 6.5% 1jun2032, USD	0,44%
Versant Media Group, 7.25% 30jan2031, USD	0,43%
ACS Actividades de Construccion y Servicios, 3.75% 11jun2030, EUR	0,43%
California Resources, 7% 15jan2034, USD	0,43%
Ecobank Transnational, 10.125% 15oct2029, USD	0,42%
Central Garden & Pet, 4.125% 15oct2030, USD	0,42%
Garrett Motion Holdings, 7.75% 31may2032, USD	0,42%
Sammaan Capital, 8.95% 28aug2028, USD	0,42%
Ferrellgas, 9.25% 15jan2031, USD	0,42%
Enova International, 11.25% 15dec2028, USD	0,42%
Sabre GLBL, 10.75% 15mar2030, USD	0,41%
Telecom Italia (TIM), 6.375% 15nov2033, USD	0,4%
Drax Finco, 5.875% 15apr2029, EUR	0,4%
Petrobras, 6.85% 5jun2115, USD	0,39%
AMC Networks, 4.25% 15feb2029, USD	0,39%
Wyndham Hotels & Resorts, 5.625% 1mar2033, USD	0,39%
Mehilainen Yhtyma Oy, 5.125% 30jun2032, EUR	0,38%
BellRing Brands, Inc., 7% 15mar2030, USD	0,38%
CURRENTA GROUP HOLDINGS (Luxembourg), 5.5% 15may2030, EUR	0,38%
FirstCash Holdings, 4.625% 1sep2028, USD	0,38%
Teleflex, 5.875% 15jan2032, USD	0,37%
Arcosa, 6.875% 15aug2032, USD	0,36%
Fair Isaac, 4% 15jun2028, USD	0,36%
K. Hovnanian Enterprises, 8.375% 1oct2033, USD	0,35%
Hudson Pacific Properties L.P., 4.65% 1apr2029, USD	0,35%
TriNet Group, 3.5% 1mar2029, USD	0,34%