(%)

IE00BL0BLZ15

JHYU ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

J.P. Morgan Asset Management

Sağlayıcı

131,67 USD

Hisse başına net varlık değeri | 14.07.2026

13.05.2020

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGBS

CFI

JHYU

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

351,13 milyon USD

Fonun toplam varlıkları | 14.07.2026

Evet

UCITS

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Fiyat dinamiklerindeki değişimler

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.

Yapı JHYU on 14.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
888 ACQUISITIONS LIMITED, 8% 30sep2031, EUR	1,02%
Molins Finance, 5.5% 15jun2033, EUR	1%
PROG Holdings, 6% 15nov2029, USD	0,99%
Valeo, 4.625% 23mar2032, EUR (17)	0,98%
US Foods Inc, 5.75% 15apr2033, USD	0,97%
Atlanticus Holdings, 9.75% 1sep2030, USD	0,97%
Endeavour Mining, 7% 28may2030, USD	0,97%
Novelis Corp, 3.875% 15aug2031, USD	0,96%
RHP Hotel Properties, 5.75% 15mar2034, USD	0,96%
Match Group Holdings II, 6.125% 15sep2033, USD	0,96%
Lottomatica Group, 5.375% 1jun2030, EUR	0,94%
Gestamp Automocion, 4.375% 15oct2030, EUR	0,94%
B3 S.A. - Brasil, Bolsa, Balcao, 4.125% 20sep2031, USD	0,94%
HTA Holdings, 7.5% 4jun2029, USD	0,91%
iHeartCommunications, 10.875% 1may2030, USD	0,9%
Citycon Oyj, 5.375% 8jul2031, EUR (2025-1)	0,9%
Turk Telekom, 6.95% 7oct2032, USD	0,9%
XHR, 4.875% 1jun2029, USD	0,87%
Lamar Media, 3.625% 15jan2031, USD	0,87%
FMG Resources AUG 2006, 6.125% 15apr2032, USD	0,86%
Allison Transmission, 5.875% 1dec2033, USD	0,86%
Ithaca Energy (North Sea), 5.5% 1oct2031, EUR	0,86%
Belron UK Finance, 4.625% 15oct2029, EUR	0,85%
Titan Global Finance, 3.5% 4feb2031, EUR	0,85%
Prio SA, 6.75% 15oct2030, USD	0,84%
Long Ridge Energy, 8.75% 15feb2032, USD	0,83%
Millrose Properties, 6.25% 15sep2032, USD	0,82%
Softbank Group, 6.375% 10jul2033, EUR	0,82%
EOLO S.p.A., 4.875% 21oct2028, EUR	0,81%
Bath & Body Works, 6.75% 1jul2036, USD	0,8%
Geopark, 8.75% 31jan2030, USD	0,8%
Parex Resources, 8.5% 11may2031, USD	0,79%
Worldline, 5.5% 10jun2030, EUR (5)	0,78%
Emerald Debt Merger Sub, 6.375% 15dec2030, EUR	0,78%
Boyd Gaming, 4.75% 15jun2031, USD	0,76%
SM Energy, 6.625% 15apr2034, USD	0,76%
Viking Cruises Ltd, 5.875% 15oct2033, USD	0,75%
Leviathan Bond, 6.75% 30jun2030, USD (D)	0,75%
Hilton Domestic Operating, 3.625% 15feb2032, USD	0,73%
Rossini Sarl, 6.75% 31dec2029, EUR	0,72%
Aeromexico, 8.25% 15nov2029, USD	0,72%
AmeriGas Partners, 9.375% 1jun2028, USD	0,72%
Cash and Cash Equivalent	0,7%
Encompass Health, 4.625% 1apr2031, USD	0,7%
Centene, 2.5% 1mar2031, USD	0,69%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD	0,69%
CURRENTA GROUP HOLDINGS (Luxembourg), 5.5% 15may2030, EUR	0,68%
Resorts World Las Vegas, 4.625% 16apr2029, USD	0,68%
Station Holdco, 4.625% 1dec2031, USD	0,68%
UPC Broadband Finco, 4.875% 15jul2031, USD	0,67%
Yum! Brands, 4.75% 15jan2030, USD	0,66%
Connect Holding II, 10.5% 3apr2031, USD	0,65%
Icahn Enterprises, 9% 15jun2030, USD	0,65%
Clean Harbors, 5.75% 15oct2033, USD	0,64%
Iron Mountain, 4.75% 15jan2034, EUR	0,64%
First Student Bidco, 4% 31jul2029, USD	0,61%
Nickel Industries, 9% 30sep2030, USD	0,6%
Goldstory, 6.75% 1feb2030, EUR	0,6%
XPLR Infrastructure, 8.625% 15mar2033, USD	0,59%
Iamgold, 5.75% 15oct2028, USD	0,58%
Ecobank Transnational, 10.125% 15oct2029, USD	0,58%
Garrett Motion Holdings, 7.75% 31may2032, USD	0,58%
Sammaan Capital, 8.95% 28aug2028, USD	0,57%
Kioxia Holdings, 6.25% 24jul2030, USD	0,57%
Herbalife, 7.75% 1may2033, USD	0,57%
XPO, 7.125% 1feb2032, USD	0,57%
DIRECTV Financing, 10% 15feb2031, USD	0,57%
Enova International, 11.25% 15dec2028, USD	0,57%
VEON MIDCO B.V., 7.45% 1jun2033, USD	0,57%
Crown European Holdings, 4.75% 15mar2029, EUR	0,56%
Fair Isaac, 6% 15may2033, USD	0,55%
California Resources, 7% 15jan2034, USD	0,55%
Telecom Italia (TIM), 6.375% 15nov2033, USD	0,55%
Sabre GLBL, 10.75% 15mar2030, USD	0,54%
Drax Finco, 5.875% 15apr2029, EUR	0,54%
ACS Actividades de Construccion y Servicios, 3.75% 11jun2030, EUR	0,52%
International Personal Finance Plc, 10.75% 14dec2029, EUR	0,52%
AMC Networks, 4.25% 15feb2029, USD	0,51%
Azul Linhas Aereas Brasileiras, 9.875% 15feb2031, USD	0,48%
Wyndham Hotels & Resorts, 5.625% 1mar2033, USD	0,47%
Central Garden & Pet, 4.125% 15oct2030, USD	0,47%
Viridien, 8.5% 15oct2030, EUR	0,47%
DexKo Global, 7.5% 15apr2032, USD	0,46%
FirstCash Holdings, 4.625% 1sep2028, USD	0,46%
Mehilainen Yhtyma Oy, 5.125% 30jun2032, EUR	0,46%
PTC, 4% 15feb2028, USD	0,46%
Anywhere Real Estate, 5.25% 15apr2030, USD	0,46%
Fair Isaac, 4% 15jun2028, USD	0,45%
Talos Production, 9.375% 1feb2031, USD	0,45%
Telecom Italia (TIM), 7.721% 4jun2038, USD	0,45%
DISH DBS, 5.75% 1dec2028, USD	0,44%
Paramount Global, 5.85% 1sep2043, USD	0,44%
Tronox, 4.625% 15mar2029, USD	0,44%
Sabre GLBL, 11.125% 15jul2030, USD	0,43%
Versant Media Group, 7.25% 30jan2031, USD	0,43%
Petrobras, 6.85% 5jun2115, USD	0,43%
K. Hovnanian Enterprises, 8.375% 1oct2033, USD	0,41%
Arcosa, 6.875% 15aug2032, USD	0,4%
Travel & Leisure, 6.125% 1sep2033, USD	0,4%
Suburban Propane, 6.5% 15dec2035, USD	0,39%