(%)

IE00BL0BLZ15

JHYU ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

J.P. Morgan Asset Management

Sağlayıcı

131,25 USD

Hisse başına net varlık değeri | 19.06.2026

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

342,24 milyon USD

Fonun toplam varlıkları | 19.06.2026

Evet

UCITS

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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 19.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Cash and Cash Equivalent	3,08%
888 ACQUISITIONS LIMITED, 8% 30sep2031, EUR	1,03%
PROG Holdings, 6% 15nov2029, USD	1%
Molins Finance, 5.5% 15jun2033, EUR	0,99%
Endeavour Mining, 7% 28may2030, USD	0,99%
US Foods Inc, 5.75% 15apr2033, USD	0,98%
Match Group Holdings II, 6.125% 15sep2033, USD	0,98%
RHP Hotel Properties, 5.75% 15mar2034, USD	0,98%
Atlanticus Holdings, 9.75% 1sep2030, USD	0,97%
Novelis Corp, 3.875% 15aug2031, USD	0,97%
Lottomatica Group, 5.375% 1jun2030, EUR	0,96%
B3 S.A. - Brasil, Bolsa, Balcao, 4.125% 20sep2031, USD	0,95%
Gestamp Automocion, 4.375% 15oct2030, EUR	0,95%
HTA Holdings, 7.5% 4jun2029, USD	0,93%
Citycon Oyj, 5.375% 8jul2031, EUR (2025-1)	0,92%
Turk Telekom, 6.95% 7oct2032, USD	0,91%
iHeartCommunications, 10.875% 1may2030, USD	0,9%
XHR, 4.875% 1jun2029, USD	0,89%
Lamar Media, 3.625% 15jan2031, USD	0,89%
FMG Resources AUG 2006, 6.125% 15apr2032, USD	0,87%
Ithaca Energy (North Sea), 5.5% 1oct2031, EUR	0,87%
Belron UK Finance, 4.625% 15oct2029, EUR	0,87%
Titan Global Finance, 3.5% 4feb2031, EUR	0,87%
Allison Transmission, 5.875% 1dec2033, USD	0,86%
Softbank Group, 6.375% 10jul2033, EUR	0,85%
Prio SA, 6.75% 15oct2030, USD	0,84%
Millrose Properties, 6.25% 15sep2032, USD	0,84%
Long Ridge Energy, 8.75% 15feb2032, USD	0,84%
Geopark, 8.75% 31jan2030, USD	0,81%
Bath & Body Works, 6.75% 1jul2036, USD	0,79%
Worldline, 5.5% 10jun2030, EUR (5)	0,78%
Viking Cruises Ltd, 5.875% 15oct2033, USD	0,77%
EOLO S.p.A., 4.875% 21oct2028, EUR	0,76%
Leviathan Bond, 6.75% 30jun2030, USD (D)	0,76%
Emerald Debt Merger Sub, 6.375% 15dec2030, EUR	0,76%
Boyd Gaming, 4.75% 15jun2031, USD	0,75%
Parex Resources, 8.5% 11may2031, USD	0,74%
Aeromexico, 8.25% 15nov2029, USD	0,74%
Hilton Domestic Operating, 3.625% 15feb2032, USD	0,73%
AmeriGas Partners, 9.375% 1jun2028, USD	0,73%
SM Energy, 6.625% 15apr2034, USD	0,72%
Rossini Sarl, 6.75% 31dec2029, EUR	0,7%
Encompass Health, 4.625% 1apr2031, USD	0,7%
CURRENTA GROUP HOLDINGS (Luxembourg), 5.5% 15may2030, EUR	0,7%
UPC Broadband Finco, 4.875% 15jul2031, USD	0,69%
Station Holdco, 4.625% 1dec2031, USD	0,69%
Centene, 2.5% 1mar2031, USD	0,68%
Yum! Brands, 4.75% 15jan2030, USD	0,67%
Icahn Enterprises, 9% 15jun2030, USD	0,65%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD	0,64%
Clean Harbors, 5.75% 15oct2033, USD	0,64%
Resorts World Las Vegas, 4.625% 16apr2029, USD	0,63%
First Student Bidco, 4% 31jul2029, USD	0,62%
Nickel Industries, 9% 30sep2030, USD	0,61%
Garrett Motion Holdings, 7.75% 31may2032, USD	0,59%
Kioxia Holdings, 6.25% 24jul2030, USD	0,58%
XPLR Infrastructure, 8.625% 15mar2033, USD	0,58%
Ecobank Transnational, 10.125% 15oct2029, USD	0,58%
Iamgold, 5.75% 15oct2028, USD	0,58%
Enova International, 11.25% 15dec2028, USD	0,58%
Crown European Holdings, 4.75% 15mar2029, EUR	0,57%
Herbalife, 7.75% 1may2033, USD	0,57%
XPO, 7.125% 1feb2032, USD	0,56%
DIRECTV Financing, 10% 15feb2031, USD	0,56%
Drax Finco, 5.875% 15apr2029, EUR	0,55%
Sabre GLBL, 10.75% 15mar2030, USD	0,55%
Fair Isaac, 6% 15may2033, USD	0,55%
Telecom Italia (TIM), 6.375% 15nov2033, USD	0,54%
Connect Holding II, 10.5% 3apr2031, USD	0,53%
California Resources, 7% 15jan2034, USD	0,53%
Valeo, 4.625% 23mar2032, EUR (17)	0,53%
ACS Actividades de Construccion y Servicios, 3.75% 11jun2030, EUR	0,53%
International Personal Finance Plc, 10.75% 14dec2029, EUR	0,53%
VEON MIDCO B.V., 7.45% 1jun2033, USD	0,52%
Goldstory, 6.75% 1feb2030, EUR	0,52%
AMC Networks, 4.25% 15feb2029, USD	0,52%
Azul Linhas Aereas Brasileiras, 9.875% 15feb2031, USD	0,5%
Tronox, 4.625% 15mar2029, USD	0,5%
Central Garden & Pet, 4.125% 15oct2030, USD	0,48%
DexKo Global, 7.5% 15apr2032, USD	0,48%
Viridien, 8.5% 15oct2030, EUR	0,48%
Wyndham Hotels & Resorts, 5.625% 1mar2033, USD	0,47%
Mehilainen Yhtyma Oy, 5.125% 30jun2032, EUR	0,47%
PTC, 4% 15feb2028, USD	0,47%
DISH DBS, 5.75% 1dec2028, USD	0,46%
Anywhere Real Estate, 5.25% 15apr2030, USD	0,46%
Talos Production, 9.375% 1feb2031, USD	0,46%
FirstCash Holdings, 4.625% 1sep2028, USD	0,46%
Telecom Italia (TIM), 7.721% 4jun2038, USD	0,45%
Fair Isaac, 4% 15jun2028, USD	0,45%
Sabre GLBL, 11.125% 15jul2030, USD	0,44%
Versant Media Group, 7.25% 30jan2031, USD	0,43%
Paramount Global, 5.85% 1sep2043, USD	0,43%
Arcosa, 6.875% 15aug2032, USD	0,41%
Travel & Leisure, 6.125% 1sep2033, USD	0,41%
Seazen Holdings, 11.8% 9mar2029, USD	0,4%
Suburban Propane, 6.5% 15dec2035, USD	0,4%
DIRECTV Holdings, 8.875% 1feb2030, USD	0,4%
Prestige Consumer Healthcare, 3.75% 1apr2031, USD	0,39%
Iron Mountain, 4.75% 15jan2034, EUR	0,39%