(%)

IE00BL0BLZ15

JHYU ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

J.P. Morgan Asset Management

Sağlayıcı

131,11 USD

Hisse başına net varlık değeri | 23.06.2026

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

340,93 milyon USD

Fonun toplam varlıkları | 23.06.2026

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 23.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Cash and Cash Equivalent	2,07%
888 ACQUISITIONS LIMITED, 8% 30sep2031, EUR	1,04%
PROG Holdings, 6% 15nov2029, USD	1,01%
Endeavour Mining, 7% 28may2030, USD	0,99%
Molins Finance, 5.5% 15jun2033, EUR	0,99%
US Foods Inc, 5.75% 15apr2033, USD	0,99%
RHP Hotel Properties, 5.75% 15mar2034, USD	0,99%
Match Group Holdings II, 6.125% 15sep2033, USD	0,98%
Atlanticus Holdings, 9.75% 1sep2030, USD	0,98%
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	0,96%
Gestamp Automocion, 4.375% 15oct2030, EUR	0,95%
HTA Holdings, 7.5% 4jun2029, USD	0,93%
Turk Telekom, 6.95% 7oct2032, USD	0,92%
Citycon Oyj, 5.375% 8jul2031, EUR (2025-1)	0,92%
iHeartCommunications, 10.875% 1may2030, USD	0,9%
XHR, 4.875% 1jun2029, USD	0,9%
Lamar Media, 3.625% 15jan2031, USD	0,89%
FMG Resources AUG 2006, 6.125% 15apr2032, USD	0,88%
Ithaca Energy (North Sea), 5.5% 1oct2031, EUR	0,87%
Titan Global Finance, 3.5% 4feb2031, EUR	0,87%
Belron UK Finance, 4.625% 15oct2029, EUR	0,87%
Allison Transmission, 5.875% 1dec2033, USD	0,87%
Millrose Properties, 6.25% 15sep2032, USD	0,85%
Prio SA, 6.75% 15oct2030, USD	0,85%
Softbank Group, 6.375% 10jul2033, EUR	0,84%
Long Ridge Energy, 8.75% 15feb2032, USD	0,84%
Geopark, 8.75% 31jan2030, USD	0,82%
Bath & Body Works, 6.75% 1jul2036, USD	0,79%
Worldline, 5.5% 10jun2030, EUR (5)	0,79%
Viking Cruises Ltd, 5.875% 15oct2033, USD	0,77%
Leviathan Bond, 6.75% 30jun2030, USD (D)	0,77%
EOLO S.p.A., 4.875% 21oct2028, EUR	0,77%
Emerald Debt Merger Sub, 6.375% 15dec2030, EUR	0,76%
Boyd Gaming, 4.75% 15jun2031, USD	0,76%
Parex Resources, 8.5% 11may2031, USD	0,75%
Aeromexico, 8.25% 15nov2029, USD	0,75%
Hilton Domestic Operating, 3.625% 15feb2032, USD	0,74%
AmeriGas Partners, 9.375% 1jun2028, USD	0,73%
SM Energy, 6.625% 15apr2034, USD	0,73%
Encompass Health, 4.625% 1apr2031, USD	0,71%
Rossini Sarl, 6.75% 31dec2029, EUR	0,7%
CURRENTA GROUP HOLDINGS (Luxembourg), 5.5% 15may2030, EUR	0,7%
Station Holdco, 4.625% 1dec2031, USD	0,7%
UPC Broadband Finco, 4.875% 15jul2031, USD	0,69%
Centene, 2.5% 1mar2031, USD	0,68%
Yum! Brands, 4.75% 15jan2030, USD	0,68%
Icahn Enterprises, 9% 15jun2030, USD	0,65%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD	0,65%
Clean Harbors, 5.75% 15oct2033, USD	0,64%
Resorts World Las Vegas, 4.625% 16apr2029, USD	0,63%
First Student Bidco, 4% 31jul2029, USD	0,63%
Nickel Industries, 9% 30sep2030, USD	0,62%
Garrett Motion Holdings, 7.75% 31may2032, USD	0,6%
Sammaan Capital, 8.95% 28aug2028, USD	0,59%
Kioxia Holdings, 6.25% 24jul2030, USD	0,59%
Ecobank Transnational, 10.125% 15oct2029, USD	0,59%
XPLR Infrastructure, 8.625% 15mar2033, USD	0,59%
Iamgold, 5.75% 15oct2028, USD	0,58%
Enova International, 11.25% 15dec2028, USD	0,58%
Herbalife, 7.75% 1may2033, USD	0,58%
Crown European Holdings, 4.75% 15mar2029, EUR	0,58%
XPO, 7.125% 1feb2032, USD	0,57%
DIRECTV Financing, 10% 15feb2031, USD	0,56%
Fair Isaac, 6% 15may2033, USD	0,55%
Drax Finco, 5.875% 15apr2029, EUR	0,55%
Sabre GLBL, 10.75% 15mar2030, USD	0,55%
Telecom Italia (TIM), 6.375% 15nov2033, USD	0,54%
California Resources, 7% 15jan2034, USD	0,54%
Connect Holding II, 10.5% 3apr2031, USD	0,54%
ACS Actividades de Construccion y Servicios, 3.75% 11jun2030, EUR	0,53%
Valeo, 4.625% 23mar2032, EUR (17)	0,53%
International Personal Finance Plc, 10.75% 14dec2029, EUR	0,53%
VEON MIDCO B.V., 7.45% 1jun2033, USD	0,52%
AMC Networks, 4.25% 15feb2029, USD	0,52%
Goldstory, 6.75% 1feb2030, EUR	0,52%
Azul Linhas Aereas Brasileiras, 9.875% 15feb2031, USD	0,5%
Tronox, 4.625% 15mar2029, USD	0,5%
DexKo Global, 7.5% 15apr2032, USD	0,49%
Central Garden & Pet, 4.125% 15oct2030, 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	0,46%
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	0,42%
Travel & Leisure, 6.125% 1sep2033, USD	0,41%
Seazen Holdings, 11.8% 9mar2029, USD	0,4%
DIRECTV Holdings, 8.875% 1feb2030, USD	0,4%
Suburban Propane, 6.5% 15dec2035, USD	0,4%
Prestige Consumer Healthcare, 3.75% 1apr2031, USD	0,39%