JYHC - JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor UCITS ETF CHF Hedged (CHF) (Acc) (IE000MO5BTJ4)

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Kaydet Kapat

(%)

IE000MO5BTJ4

JYHC ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

J.P. Morgan Asset Management

Sağlayıcı

107,86 CHF

Hisse başına net varlık değeri | 16.09.2026

17.05.2022

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGBS

CFI

JYHC

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Corporate bonds

Sektör

Global

Coğrafya

JP Morgan Asset Management Global High Yield Multi-Factor Index

Karşılaştırma ölçütü (benchmark)

0.35 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

475,06 milyon USD

Fonun toplam varlıkları | 16.09.2026

1,62 milyon CHF

Hisse senedi sınıfı varlıkları | 16.09.2026

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Getiri on 16.09.2026, SIX

YTD

-0,52 %
1M

-1,52 %
3M

-1,17 %
6M

0,83 %
1Y

0,45 %
3Y

12,2 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (JYHC)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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JYHC profile

The JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor UCITS ETF CHF Hedged (CHF) (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 17.05.2022 with unique ISIN - IE000MO5BTJ4. Main exchange is SIX and ticker symbol is JYHC. The total expense ratio is 0.35%. The JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor UCITS ETF CHF Hedged (CHF) (Acc) pays dividends 0 time(s) per year.

Yapı JYHC on 16.09.2026

Excel'de yapıyı indir

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Cash and Cash Equivalent	2,78%
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Belron UK Finance, 4.625% 15oct2029, EUR	0,98%
Endeavour Mining, 7% 28may2030, USD	0,97%
Gestamp Automocion, 4.375% 15oct2030, EUR	0,95%
Goldstory, 6.75% 1feb2030, EUR	0,92%
VEON MIDCO B.V., 7.45% 1jun2033, USD	0,91%
888 ACQUISITIONS LIMITED, 8% 30sep2031, EUR	0,91%
Bausch Health Companies, 6.25% 15feb2029, USD	0,9%
Citycon Oyj, 5.375% 8jul2031, EUR (2025-1)	0,9%
Atlanticus Holdings, 9.75% 1sep2030, USD	0,87%
Parex Resources, 8.5% 11may2031, USD	0,87%
Iamgold, 5.75% 15oct2028, USD	0,87%
Match Group Holdings II, 6.125% 15sep2033, 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	0,78%
Novelis Corp, 3.875% 15aug2031, USD	0,77%
US Foods Inc, 5.75% 15apr2033, USD	0,76%
Ithaca Energy (North Sea), 5.5% 1oct2031, EUR	0,76%
PROG Holdings, 6% 15nov2029, USD	0,75%
RHP Hotel Properties, 5.75% 15mar2034, USD	0,75%
Volcan Compania Minera, 8.5% 28oct2032, USD	0,75%
Bath & Body Works, 6.75% 1jul2036, USD	0,74%
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	0,71%
Worldline, 5.5% 10jun2030, EUR (5)	0,7%
Titan Global Finance, 3.5% 4feb2031, EUR	0,7%
Turk Telekom, 6.95% 7oct2032, USD	0,69%
Lamar Media, 3.625% 15jan2031, USD	0,68%
Boyd Gaming, 4.75% 15jun2031, USD	0,67%
XHR, 4.875% 1jun2029, USD	0,64%
FMG Resources AUG 2006, 6.125% 15apr2032, USD	0,63%
Prio SA, 6.75% 15oct2030, USD	0,61%
Millrose Properties, 6.25% 15sep2032, USD	0,61%
Geopark, 8.75% 31jan2030, USD	0,6%
Iron Mountain, 4.75% 15jan2034, EUR	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%
Leviathan Bond, 6.75% 30jun2030, USD (D)	0,59%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD	0,59%
Allison Transmission, 5.875% 1dec2033, USD	0,58%
Hilton Domestic Operating, 3.625% 15feb2032, USD	0,58%
Carvana, 14% 1jun2031, USD	0,58%
iHeartCommunications, 10.875% 1may2030, USD	0,57%
Emerald Debt Merger Sub, 6.375% 15dec2030, EUR	0,57%
Softbank Group, 6.375% 10jul2033, EUR	0,57%
Crown European Holdings, 4.75% 15mar2029, EUR	0,57%
Icahn Enterprises, 9% 15jun2030, USD	0,57%
Connect Holding II, 10.5% 3apr2031, USD	0,57%
Sabre GLBL, 11.125% 15jul2030, USD	0,56%
Station Holdco, 4.625% 1dec2031, USD	0,55%
DIRECTV Financing, 10% 15feb2031, USD	0,55%
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IIFL Finance Limited, 7.6% 10jul2030, USD (03)	0,54%
Rossini Sarl, 6.75% 31dec2029, EUR	0,54%
AmeriGas Partners, 9.375% 1jun2028, USD	0,53%
Herbalife, 7.75% 1may2033, USD	0,53%
Encompass Health, 4.625% 1apr2031, USD	0,52%
Gen Digital, 6.25% 1apr2033, USD	0,51%
Clean Harbors, 5.75% 15oct2033, USD	0,5%
First Student Bidco, 4% 31jul2029, USD	0,49%
UPC Broadband Finco, 4.875% 15jul2031, USD	0,49%
Telefonica Moviles Chile, 3.537% 18nov2031, USD	0,48%
XPO, 7.125% 1feb2032, USD	0,48%
Nickel Industries, 9% 30sep2030, USD	0,48%
Yum! Brands, 4.75% 15jan2030, USD	0,48%
Fair Isaac, 6% 15may2033, USD	0,46%
Charles River Laboratories International, 3.75% 15mar2029, USD	0,46%
XPLR Infrastructure, 8.625% 15mar2033, USD	0,45%
Telecom Italia (TIM), 7.721% 4jun2038, USD	0,44%
Aeromexico, 8.25% 15nov2029, USD	0,44%
Ferrellgas, 9.25% 15jan2031, USD	0,44%
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%
Sabre GLBL, 10.75% 15mar2030, USD	0,42%
Garrett Motion Holdings, 7.75% 31may2032, USD	0,42%
Ecobank Transnational, 10.125% 15oct2029, USD	0,42%
Central Garden & Pet, 4.125% 15oct2030, USD	0,42%
Sammaan Capital, 8.95% 28aug2028, USD	0,42%
Enova International, 11.25% 15dec2028, USD	0,42%
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%
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FirstCash Holdings, 4.625% 1sep2028, USD	0,38%
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Galaxy Helios Data Center II, 9.875% 1aug2031, USD	0,37%
Teleflex, 5.875% 15jan2032, USD	0,37%
Arcosa, 6.875% 15aug2032, USD	0,36%
Fair Isaac, 4% 15jun2028, USD	0,36%
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