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

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Kaydet Kapat

(%)

IE00BKV0QF55

JHYP ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

J.P. Morgan Asset Management

Sağlayıcı

4,95 GBP

Hisse başına net varlık değeri | 08.04.2026

24.04.2020

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEOIBS

CFI

JHYP

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

285,11 milyon USD

Fonun toplam varlıkları | 09.04.2026

Evet

UCITS

Getiri on 09.04.2026, London S.E.

YTD

0,06 %
1M

0,79 %
3M

-0,59 %
6M

2,41 %
1Y

11,18 %
3Y

19,97 %
5Y

-
10Y

-

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Kotasyonlar (JHYP)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

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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.

Yapı JHYP on 09.04.2026

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MHP SE, 10.5% 28jul2029, USD	1,07%
Ithaca Energy (North Sea), 5.5% 1oct2031, EUR	1,06%
Long Ridge Energy, 8.75% 15feb2032, USD	1,04%
Lamar Media, 3.625% 15jan2031, USD	1,04%
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Endeavour Mining, 7% 28may2030, USD	1,02%
Volvo Car AB, 4.2% 10jun2029, EUR	1%
Warnermedia Holdings, 4.693% 17may2033, EUR	1%
Softbank Group, 6.375% 10jul2033, EUR	1%
Mineral Resources, 9.25% 1oct2028, USD	1%
Geopark, 8.75% 31jan2030, USD	0,99%
Iron Mountain, 4.75% 15jan2034, EUR	0,98%
American Axle & Manufacturing, 7.75% 15oct2033, USD	0,98%
FMG Resources AUG 2006, 6.125% 15apr2032, USD	0,97%
PROG Holdings, 6% 15nov2029, USD	0,97%
US Foods Inc, 5.75% 15apr2033, USD	0,95%
Emerald Debt Merger Sub, 6.375% 15dec2030, EUR	0,95%
Nabors Industries Inc., 7.625% 15nov2032, USD	0,95%
Millrose Properties, 6.25% 15sep2032, USD	0,93%
Allison Transmission, 5.875% 1dec2033, USD	0,92%
XHR, 4.875% 1jun2029, USD	0,91%
Prio SA, 6.75% 15oct2030, USD	0,9%
Aeromexico, 8.25% 15nov2029, USD	0,9%
Viking Cruises Ltd, 5.875% 15oct2033, USD	0,88%
ACS Actividades de Construccion y Servicios, 3.75% 11jun2030, EUR	0,88%
Encompass Health, 4.625% 1apr2031, USD	0,88%
Atlanticus Holdings, 9.75% 1sep2030, USD	0,87%
AmeriGas Partners, 9.375% 1jun2028, USD	0,87%
Boyd Gaming, 4.75% 15jun2031, USD	0,86%
Muthoot Finance, 6.375% 2mar2030, USD (05)	0,85%
PHH, 9.875% 1nov2029, USD	0,84%
Rossini Sarl, 6.75% 31dec2029, EUR	0,84%
Leviathan Bond, 6.75% 30jun2030, USD (D)	0,83%
iHeartCommunications, 10.875% 1may2030, USD	0,83%
SS&C Technologies, 5.5% 30sep2027, USD	0,82%
Hilton Domestic Operating, 3.625% 15feb2032, USD	0,8%
Yum! Brands, 4.75% 15jan2030, USD	0,79%
Herbalife, 12.25% 15apr2029, USD	0,77%
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Petrobras, 6.85% 5jun2115, USD	0,75%
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Garrett Motion Holdings, 7.75% 31may2032, USD	0,73%
Kioxia Holdings, 6.25% 24jul2030, USD	0,72%
Travel & Leisure, 6.125% 1sep2033, USD	0,72%
Enova International, 11.25% 15dec2028, USD	0,72%
Ecobank Transnational, 10.125% 15oct2029, USD	0,72%
Sammaan Capital, 8.95% 28aug2028, USD	0,71%
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Clean Harbors, 5.75% 15oct2033, USD	0,69%
XPLR Infrastructure, 8.625% 15mar2033, USD	0,68%
International Personal Finance Plc, 10.75% 14dec2029, EUR	0,66%
Worldline, 5.5% 10jun2030, EUR (5)	0,66%
DIRECTV Financing, 10% 15feb2031, USD	0,65%
Telecom Italia (TIM), 6.375% 15nov2033, USD	0,65%
Titan Global Finance, 3.5% 4feb2031, EUR	0,65%
Fair Isaac, 6% 15may2033, USD	0,63%
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%
Weatherford International Ltd., 6.75% 15oct2033, USD	0,6%
Talos Production, 9.375% 1feb2031, USD	0,57%
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Anywhere Real Estate, 5.25% 15apr2030, USD	0,56%
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Community Health Systems (CHS), 6.125% 1apr2030, USD	0,55%
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Patrick Industries, 6.375% 1nov2032, USD	0,54%
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GCI LLC, 4.75% 15oct2028, USD	0,52%
OPmobility, 4.875% 13mar2029, EUR	0,52%
AMC Networks, 4.25% 15feb2029, USD	0,51%
Light & Wonder International, 7.5% 1sep2031, USD	0,5%
Genmab, 7.25% 15dec2033, USD	0,5%
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Fair Isaac, 4% 15jun2028, USD	0,49%
Versant Media Group, 7.25% 30jan2031, USD	0,48%
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