JYEH - JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor UCITS ETF EUR Hedged (EUR) (Dist) (IE000YK1TO74)

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Kaydet Kapat

(%)

IE000YK1TO74

JYEH ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

J.P. Morgan Asset Management

Sağlayıcı

91,56 EUR

Hisse başına net varlık değeri | 08.04.2026

17.05.2022

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEOIBS

CFI

JYEH

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

285,16 milyon USD

Fonun toplam varlıkları | 08.04.2026

29,68 milyon EUR

Hisse senedi sınıfı varlıkları | 08.04.2026

Evet

UCITS

Getiri on 08.04.2026, XETRA

YTD

-0,37 %
1M

0,04 %
3M

-0,64 %
6M

1,18 %
1Y

8,01 %
3Y

18,47 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (JYEH)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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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.

Yapı JYEH on 08.04.2026

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Ithaca Energy (North Sea), 5.5% 1oct2031, EUR	1,07%
Long Ridge Energy, 8.75% 15feb2032, USD	1,06%
Almirall, 3.75% 15jun2031, EUR	1,05%
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Iron Mountain, 4.75% 15jan2034, EUR	0,99%
American Axle & Manufacturing, 7.75% 15oct2033, USD	0,99%
FMG Resources AUG 2006, 6.125% 15apr2032, USD	0,97%
PROG Holdings, 6% 15nov2029, USD	0,97%
Nabors Industries Inc., 7.625% 15nov2032, USD	0,96%
Emerald Debt Merger Sub, 6.375% 15dec2030, EUR	0,96%
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Millrose Properties, 6.25% 15sep2032, USD	0,94%
Allison Transmission, 5.875% 1dec2033, USD	0,92%
XHR, 4.875% 1jun2029, USD	0,91%
Aeromexico, 8.25% 15nov2029, USD	0,91%
Prio SA, 6.75% 15oct2030, USD	0,91%
ACS Actividades de Construccion y Servicios, 3.75% 11jun2030, EUR	0,89%
Viking Cruises Ltd, 5.875% 15oct2033, USD	0,89%
Encompass Health, 4.625% 1apr2031, USD	0,88%
Atlanticus Holdings, 9.75% 1sep2030, USD	0,88%
AmeriGas Partners, 9.375% 1jun2028, USD	0,88%
Boyd Gaming, 4.75% 15jun2031, USD	0,86%
PHH, 9.875% 1nov2029, USD	0,85%
Muthoot Finance, 6.375% 2mar2030, USD (05)	0,85%
Rossini Sarl, 6.75% 31dec2029, EUR	0,85%
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iHeartCommunications, 10.875% 1may2030, USD	0,83%
SS&C Technologies, 5.5% 30sep2027, USD	0,83%
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Yum! Brands, 4.75% 15jan2030, USD	0,79%
Herbalife, 12.25% 15apr2029, USD	0,77%
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Kioxia Holdings, 6.25% 24jul2030, USD	0,73%
Travel & Leisure, 6.125% 1sep2033, USD	0,73%
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Ecobank Transnational, 10.125% 15oct2029, USD	0,72%
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Drax Finco, 5.875% 15apr2029, EUR	0,7%
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Titan Global Finance, 3.5% 4feb2031, EUR	0,66%
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Fair Isaac, 6% 15may2033, USD	0,64%
Novelis Sheet Ingot, 3.375% 15apr2029, EUR	0,63%
Connect Holding II, 10.5% 3apr2031, USD	0,62%
Mongolian Mining Corporation, 8.44% 3apr2030, USD	0,6%
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