JYHC - JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor UCITS ETF CHF Hedged (CHF) (Acc) (IE000MO5BTJ4)

(%)

IE000MO5BTJ4

JYHC ISIN

Exchange Traded Funds (ETF)

Тип фонду

J.P. Morgan Asset Management

Провайдер

105,53 CHF

ВЧА на акцію | 08.07.2025

17.05.2022

Дата запуску

Немає

Виплата дивідендів

CEOGBS

CFI

JYHC

Тікер

Fixed Income

Об'єкт інвестування

Corporate bonds

Сектор

Global

Географія

JP Morgan Asset Management Global High Yield Multi-Factor Index

Бенчмарк

0.35 %

Коефіцієнт загальних витрат

Physical

Метод реплікації

196,41 млн USD

Загальний обсяг активів фонду | 08.07.2025

1,33 млн CHF

Обсяг активів класу акцій | 08.07.2025

Дохідність на 08.07.2025, SIX

YTD

1,99 %
1M

1,06 %
3M

4,35 %
6M

2,18 %
1Y

4,39 %
3Y

13,8 %
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (JYHC)

вивчити найповнішу базу даних

900 000

облігацій у всьому світі

Більше 400

джерела цін

80 000

акцій

116 000

ETF & Funds

відстежуйте свій портфель найефективнішим способом

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Зміни динаміки цін

JYHC profile

The JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor UCITS ETF CHF Hedged (CHF) (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 17.05.2022 with unique ISIN - IE000MO5BTJ4. Main exchange is SIX and ticker symbol is JYHC. The total expense ratio is 0.35%. The JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor UCITS ETF CHF Hedged (CHF) (Acc) pays dividends 0 time(s) per year.

Структура JYHC на 08.07.2025

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Папір	Значення
Cash and Cash Equivalent	3,02%
International Personal Finance Plc, 10.75% 14dec2029, EUR	1,26%
Rossini Sarl, 6.75% 31dec2029, EUR	1,21%
Boyd Gaming, 4.75% 15jun2031, USD	1,18%
BellRing Brands, Inc., 7% 15mar2030, USD	1,1%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD	1,1%
First Student Bidco, 4% 31jul2029, USD	1,08%
Uniti Group Inc., 6% 15jan2030, USD	1,06%
Drax Finco, 5.875% 15apr2029, EUR	1,04%
FMG Resources AUG 2006, 6.125% 15apr2032, USD	1,03%
Antero Midstream Partners, 5.75% 15jan2028, USD	1,02%
Project Grand, 9% 1jun2029, EUR	1,02%
Zoncolan Bidco, 4.875% 21oct2028, EUR	1,02%
Aerodom, 7% 30jun2034, USD	1,02%
Volcan Compania Minera, 8.75% 24jan2030, USD	1,02%
Encompass Health, 4.625% 1apr2031, USD	1,01%
Tegna, 5% 15sep2029, USD	1,01%
Neinor Homes, 5.875% 15feb2030, EUR	0,99%
Hilton Domestic Operating, 3.625% 15feb2032, USD	0,99%
Atlantica Sustainable Infrastructure, 4.125% 15jun2028, USD	0,98%
Coinbase Global, 3.625% 1oct2031, USD	0,98%
AmeriGas Partners, 9.375% 1jun2028, USD	0,98%
Enova International, 11.25% 15dec2028, USD	0,96%
SS&C Technologies, 5.5% 30sep2027, USD	0,96%
Viridien, 10% 15oct2030, USD	0,95%
California Resources, 8.25% 15jun2029, USD	0,92%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD	0,92%
Credit Acceptance, 6.625% 15mar2030, USD	0,91%
ForteBank, 7.75% 4feb2030, USD	0,91%
Hess Midstream Operations, 5.875% 1mar2028, USD	0,91%
Telecom Italia (TIM), 6.375% 15nov2033, USD	0,86%
Hologic, 3.25% 15feb2029, USD	0,86%
Garrett Motion Holdings, 7.75% 31may2032, USD	0,85%
Somnigroup International, 3.875% 15oct2031, USD	0,83%
Ecopetrol, 5.875% 2nov2051, USD	0,83%
Herbalife, 12.25% 15apr2029, USD	0,82%
FirstCash Holdings, 4.625% 1sep2028, USD	0,79%
MPT Operating Partnership, 7% 15feb2032, EUR	0,78%
Viking Cruises Ltd, 5.875% 15sep2027, USD	0,78%
Fidelity Bank, 7.625% 28oct2026, USD	0,74%
DaVita, 6.875% 1sep2032, USD	0,74%
Ladder Capital Finance Corp., 7% 15jul2031, USD	0,72%
DISH DBS, 5.75% 1dec2028, USD	0,72%
Ceconomy, 6.25% 15jul2029, EUR	0,72%
Illimity Bank, 5.75% 31may2027, EUR	0,71%
Lottomatica, 5.375% 1jun2030, EUR	0,69%
Allison Transmission, 3.75% 30jan2031, USD	0,69%
Telefonica Moviles Chile, 3.537% 18nov2031, USD	0,67%
Cable One Inc., 4% 15nov2030, USD	0,66%
Metis Merger Sub, 6.5% 15may2029, USD	0,66%
Getlink, 4.125% 15apr2030, EUR	0,66%
Turk Telekom, 7.375% 20may2029, USD	0,65%
Webuild, 4.875% 30apr2030, EUR	0,64%
Huhtamaki, 5.125% 24nov2028, EUR	0,63%
Murphy Oil USA Inc., 3.75% 15feb2031, USD	0,63%
Pilgrim's Pride, 4.25% 15apr2031, USD	0,63%
Prestige Consumer Healthcare, 3.75% 1apr2031, USD	0,63%
DIRECTV Holdings, 8.875% 1feb2030, USD	0,62%
Banijay Entertainment, 7% 1may2029, EUR	0,6%
Ball, 4.25% 1jul2032, EUR	0,6%
TWILIO, 3.875% 15mar2031, USD	0,59%
NRG Energy, 3.875% 15feb2032, USD	0,59%
Turkcell Iletisim, 7.65% 24jan2032, USD	0,59%
Turkcell Iletisim, 5.8% 11apr2028, USD	0,58%
BE Semiconductor, 4.5% 15jul2031, EUR	0,57%
XP Inc, 6.75% 2jul2029, USD	0,57%
Belron UK Finance, 4.625% 15oct2029, EUR	0,56%
Pilgrim's Pride, 6.875% 15may2034, USD	0,56%
Belron UK Finance, 5.75% 15oct2029, USD	0,56%
Fair Isaac, 4% 15jun2028, USD	0,55%
Vallourec, 7.5% 15apr2032, USD	0,55%
Viper Energy, 5.375% 1nov2027, USD	0,55%
GEO Group, 8.625% 15apr2029, USD	0,54%
Range Resources, 8.25% 15jan2029, USD	0,54%
Muthoot Finance, 7.125% 14feb2028, USD (03)	0,51%
Commercial Metals, 3.875% 15feb2031, USD	0,51%
Burford Capital Global Finance, 6.875% 15apr2030, USD	0,51%
Wyndham Hotels & Resorts, 4.375% 15aug2028, USD	0,5%
Ithaca Energy (North Sea), 8.125% 15oct2029, USD	0,5%
Leviathan Bond, 6.75% 30jun2030, USD (D)	0,5%
Muthoot Finance, 6.375% 23apr2029, USD (04)	0,48%
Moss Creek Resources, 8.25% 1sep2031, USD	0,47%
United Bank for Africa (UBA), 6.75% 19nov2026, USD (1)	0,46%
OTP Bank (Hun), 8.75% 15may2033, USD (4)	0,46%
GEO Group, 10.25% 15apr2031, USD	0,46%
SeaWorld Parks & Entertainment, 5.25% 15aug2029, USD	0,46%
Pilgrim's Pride, 6.25% 1jul2033, USD	0,45%
Karoon Energy, 10.5% 14may2029, USD	0,45%
Rede Dor Sao Luiz, 4.5% 22jan2030, USD	0,44%
Bath & Body Works, 6.694% 15jan2027, USD	0,44%
Go Daddy Operating Company, 3.5% 1mar2029, USD	0,43%
Piraeus Financial, 5.375% 18sep2035, EUR	0,43%
Hella KGaA, 0.5% 26jan2027, EUR	0,43%
Thor Industries, 4% 15oct2029, USD	0,43%
Mueller Water Products, 4% 15jun2029, USD	0,43%
Hertz, 12.625% 15jul2029, USD	0,43%
Gulfport Energy, 6.75% 1sep2029, USD	0,43%
Brundage-Bone, 7.5% 1feb2032, USD	0,42%
Crocs, 4.25% 15mar2029, USD	0,42%
goeasy, 7.625% 1jul2029, USD	0,41%