(%)

IE00BL0BLZ15

JHYU ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

J.P. Morgan Asset Management

Sağlayıcı

132,13 USD

Hisse başına net varlık değeri | 06.08.2026

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

436,55 milyon USD

Fonun toplam varlıkları | 06.08.2026

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 06.08.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Cash and Cash Equivalent	2,26%
Citycon Oyj, 5.375% 8jul2031, EUR (2025-1)	0,99%
888 ACQUISITIONS LIMITED, 8% 30sep2031, EUR	0,99%
Atlanticus Holdings, 9.75% 1sep2030, USD	0,97%
Bank of Georgia Group, 6.5% 3jun2031, USD	0,97%
Parex Resources, 8.5% 11may2031, USD	0,97%
Credit Acceptance, 6.625% 15mar2030, USD	0,96%
Match Group Holdings II, 6.125% 15sep2033, USD	0,92%
Bausch Health Companies, 6.25% 15feb2029, USD	0,91%
Goldstory, 6.75% 1feb2030, EUR	0,91%
Endeavour Mining, 7% 28may2030, USD	0,85%
Ithaca Energy (North Sea), 5.5% 1oct2031, EUR	0,84%
Lottomatica Group, 5.375% 1jun2030, EUR	0,83%
Molins Finance, 5.5% 15jun2033, EUR	0,83%
Valeo, 4.625% 23mar2032, EUR (17)	0,81%
Viking Cruises Ltd, 5.875% 15oct2033, USD	0,81%
PROG Holdings, 6% 15nov2029, USD	0,8%
US Foods Inc, 5.75% 15apr2033, USD	0,79%
Novelis Corp, 3.875% 15aug2031, USD	0,79%
VEON MIDCO B.V., 7.45% 1jun2033, USD	0,79%
HTA Holdings, 7.5% 4jun2029, USD	0,79%
RHP Hotel Properties, 5.75% 15mar2034, USD	0,78%
Bath & Body Works, 6.75% 1jul2036, USD	0,78%
Gestamp Automocion, 4.375% 15oct2030, EUR	0,77%
iHeartCommunications, 10.875% 1may2030, USD	0,77%
B3 S.A. - Brasil, Bolsa, Balcao, 4.125% 20sep2031, USD	0,77%
Lamar Media, 3.625% 15jan2031, USD	0,76%
Boyd Gaming, 4.75% 15jun2031, USD	0,75%
Turk Telekom, 6.95% 7oct2032, USD	0,73%
Titan Global Finance, 3.5% 4feb2031, EUR	0,72%
XHR, 4.875% 1jun2029, USD	0,71%
Iamgold, 5.75% 15oct2028, USD	0,71%
Belron UK Finance, 4.625% 15oct2029, EUR	0,7%
FMG Resources AUG 2006, 6.125% 15apr2032, USD	0,7%
Prio SA, 6.75% 15oct2030, USD	0,68%
Millrose Properties, 6.25% 15sep2032, USD	0,67%
Geopark, 8.75% 31jan2030, USD	0,67%
Softbank Group, 6.375% 10jul2033, EUR	0,66%
Allison Transmission, 5.875% 1dec2033, USD	0,66%
Worldline, 5.5% 10jun2030, EUR (5)	0,66%
Hilton Domestic Operating, 3.625% 15feb2032, USD	0,65%
Centene, 2.5% 1mar2031, USD	0,64%
Emerald Debt Merger Sub, 6.375% 15dec2030, EUR	0,64%
Icahn Enterprises, 9% 15jun2030, USD	0,63%
Noble Finance II, 6.25% 15jun2034, USD	0,62%
DIRECTV Financing, 10% 15feb2031, USD	0,61%
Leviathan Bond, 6.75% 30jun2030, USD (D)	0,61%
Avis Budget Car Rental, 7.25% 31jul2030, EUR	0,6%
Rossini Sarl, 6.75% 31dec2029, EUR	0,6%
Station Holdco, 4.625% 1dec2031, USD	0,59%
AmeriGas Partners, 9.375% 1jun2028, USD	0,59%
Connect Holding II, 10.5% 3apr2031, USD	0,58%
Crown European Holdings, 4.75% 15mar2029, EUR	0,57%
Encompass Health, 4.625% 1apr2031, USD	0,57%
Long Ridge Energy, 8.75% 15feb2032, USD	0,57%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD	0,56%
Resorts World Las Vegas, 4.625% 16apr2029, USD	0,56%
UPC Broadband Finco, 4.875% 15jul2031, USD	0,55%
Yum! Brands, 4.75% 15jan2030, USD	0,54%
Telefonica Moviles Chile, 3.537% 18nov2031, USD	0,53%
Iron Mountain, 4.75% 15jan2034, EUR	0,53%
Clean Harbors, 5.75% 15oct2033, USD	0,52%
Herbalife, 7.75% 1may2033, USD	0,52%
XPO, 7.125% 1feb2032, USD	0,51%
Aeromexico, 8.25% 15nov2029, USD	0,5%
First Student Bidco, 4% 31jul2029, USD	0,5%
Nickel Industries, 9% 30sep2030, USD	0,49%
ACS Actividades de Construccion y Servicios, 3.75% 11jun2030, EUR	0,48%
XPLR Infrastructure, 8.625% 15mar2033, USD	0,48%
Ecobank Transnational, 10.125% 15oct2029, USD	0,48%
Garrett Motion Holdings, 7.75% 31may2032, USD	0,48%
Central Garden & Pet, 4.125% 15oct2030, USD	0,47%
Enova International, 11.25% 15dec2028, USD	0,47%
Sammaan Capital, 8.95% 28aug2028, USD	0,47%
Kioxia Holdings, 6.25% 24jul2030, USD	0,47%
Sabre GLBL, 10.75% 15mar2030, USD	0,46%
Sabre GLBL, 11.125% 15jul2030, USD	0,45%
Fair Isaac, 6% 15may2033, USD	0,45%
Telecom Italia (TIM), 7.721% 4jun2038, USD	0,45%
Telecom Italia (TIM), 6.375% 15nov2033, USD	0,45%
California Resources, 7% 15jan2034, USD	0,45%
Drax Finco, 5.875% 15apr2029, EUR	0,44%
Versant Media Group, 7.25% 30jan2031, USD	0,44%
AMC Networks, 4.25% 15feb2029, USD	0,43%
Petrobras, 6.85% 5jun2115, USD	0,43%
International Personal Finance Plc, 10.75% 14dec2029, EUR	0,43%
CURRENTA GROUP HOLDINGS (Luxembourg), 5.5% 15may2030, EUR	0,43%
Wyndham Hotels & Resorts, 5.625% 1mar2033, USD	0,42%
Teleflex, 5.875% 15jan2032, USD	0,41%
Volcan Compania Minera, 8.5% 28oct2032, USD	0,4%
Ferrellgas, 9.25% 15jan2031, USD	0,39%
K. Hovnanian Enterprises, 8.375% 1oct2033, USD	0,39%
DexKo Global, 7.5% 15apr2032, USD	0,39%
TriNet Group, 3.5% 1mar2029, USD	0,38%
Mehilainen Yhtyma Oy, 5.125% 30jun2032, EUR	0,38%
PTC, 4% 15feb2028, USD	0,38%
FirstCash Holdings, 4.625% 1sep2028, USD	0,38%
Arcosa, 6.875% 15aug2032, USD	0,38%
Talos Production, 9.375% 1feb2031, USD	0,37%
Fair Isaac, 4% 15jun2028, USD	0,37%