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

90,89 EUR

Hisse başına net varlık değeri | 24.08.2026

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

476,22 milyon USD

Fonun toplam varlıkları | 24.08.2026

Evet

UCITS

Getiri on 24.08.2026, XETRA

YTD

0,23 %
1M

-0,45 %
3M

-0,31 %
6M

1,7 %
1Y

5,15 %
3Y

19,97 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (JYEH)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

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 24.08.2026

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Molins Finance, 5.5% 15jun2033, EUR	0,76%
Novelis Corp, 3.875% 15aug2031, USD	0,76%
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Gestamp Automocion, 4.375% 15oct2030, EUR	0,72%
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