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

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IE000MO5BTJ4

JYHC ISIN

Exchange Traded Funds (ETF)

Тип фонду

J.P. Morgan Asset Management

Провайдер

108,6 CHF

ВЧА на акцію | 05.06.2026

17.05.2022

Дата запуску

Немає

Виплата дивідендів

CEOGBS

CFI

JYHC

Тікер

Formed

Status

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

335,32 млн USD

Загальний обсяг активів фонду | 05.06.2026

1,85 млн CHF

Обсяг активів класу акцій | 05.06.2026

Так

UCITS

Дохідність на 05.06.2026, SIX

YTD

-0,17 %
1M

-0,18 %
3M

-0,59 %
6M

0,93 %
1Y

4,05 %
3Y

13,87 %
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати для порівняння

Котировки (JYHC)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

167 970

ETF & Funds

80 000

індексів

Відстежуйте свій портфель найефективнішим способом

Скринінг облігацій
Watchlist
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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 05.06.2026

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Папір	Значення
Cash and Cash Equivalent	2,15%
888 ACQUISITIONS LIMITED, 8% 30sep2031, EUR	1,06%
Lottomatica Group, 5.375% 1jun2030, EUR	1%
Gestamp Automocion, 4.375% 15oct2030, EUR	0,99%
Atlanticus Holdings, 9.75% 1sep2030, USD	0,99%
B3 S.A. - Brasil, Bolsa, Balcao, 4.125% 20sep2031, USD	0,99%
PROG Holdings, 6% 15nov2029, USD	0,99%
Endeavour Mining, 7% 28may2030, USD	0,96%
HTA Holdings, 7.5% 4jun2029, USD	0,96%
Citycon Oyj, 5.375% 8jul2031, EUR (2025-1)	0,95%
PRA Group, 6.25% 30sep2032, EUR	0,94%
Turk Telekom, 6.95% 7oct2032, USD	0,94%
Lamar Media, 3.625% 15jan2031, USD	0,92%
Ithaca Energy (North Sea), 5.5% 1oct2031, EUR	0,92%
Belron UK Finance, 4.625% 15oct2029, EUR	0,91%
Titan Global Finance, 3.5% 4feb2031, EUR	0,9%
iHeartCommunications, 10.875% 1may2030, USD	0,9%
Allison Transmission, 5.875% 1dec2033, USD	0,88%
Softbank Group, 6.375% 10jul2033, EUR	0,88%
Prio SA, 6.75% 15oct2030, USD	0,88%
RHP Hotel Properties, 5.75% 15mar2034, USD	0,88%
FMG Resources AUG 2006, 6.125% 15apr2032, USD	0,87%
ACS Actividades de Construccion y Servicios, 3.75% 11jun2030, EUR	0,87%
Long Ridge Energy, 8.75% 15feb2032, USD	0,86%
Geopark, 8.75% 31jan2030, USD	0,85%
Carvana, 14% 1jun2031, USD	0,84%
Worldline, 5.5% 10jun2030, EUR (5)	0,82%
Millrose Properties, 6.25% 15sep2032, USD	0,8%
Viking Cruises Ltd, 5.875% 15oct2033, USD	0,79%
Emerald Debt Merger Sub, 6.375% 15dec2030, EUR	0,79%
US Foods Inc, 5.75% 15apr2033, USD	0,78%
Petrobras, 6.85% 5jun2115, USD	0,77%
Leviathan Bond, 6.75% 30jun2030, USD (D)	0,77%
Boyd Gaming, 4.75% 15jun2031, USD	0,77%
Aeromexico, 8.25% 15nov2029, USD	0,77%
XHR, 4.875% 1jun2029, USD	0,76%
AmeriGas Partners, 9.375% 1jun2028, USD	0,75%
EOLO S.p.A., 4.875% 21oct2028, EUR	0,75%
Match Group Holdings II, 6.125% 15sep2033, USD	0,74%
Rossini Sarl, 6.75% 31dec2029, EUR	0,73%
CURRENTA GROUP HOLDINGS (Luxembourg), 5.5% 15may2030, EUR	0,73%
Encompass Health, 4.625% 1apr2031, USD	0,72%
Hilton Domestic Operating, 3.625% 15feb2032, USD	0,72%
Muthoot Finance, 6.375% 2mar2030, USD (05)	0,71%
Centene, 2.5% 1mar2031, USD	0,7%
Bath & Body Works, 6.75% 1jul2036, USD	0,7%
Light & Wonder International, 6.25% 1oct2033, USD	0,66%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD	0,66%
Yum! Brands, 4.75% 15jan2030, USD	0,66%
Resorts World Las Vegas, 4.625% 16apr2029, USD	0,65%
Clean Harbors, 5.75% 15oct2033, USD	0,64%
First Student Bidco, 4% 31jul2029, USD	0,64%
Icahn Enterprises, 9% 15jun2030, USD	0,64%
Nickel Industries, 9% 30sep2030, USD	0,63%
Travel & Leisure, 6.125% 1sep2033, USD	0,62%
Garrett Motion Holdings, 7.75% 31may2032, USD	0,61%
Kioxia Holdings, 6.25% 24jul2030, USD	0,6%
XPLR Infrastructure, 8.625% 15mar2033, USD	0,6%
Crown European Holdings, 4.75% 15mar2029, EUR	0,6%
Iamgold, 5.75% 15oct2028, USD	0,6%
Ecobank Transnational, 10.125% 15oct2029, USD	0,6%
Enova International, 11.25% 15dec2028, USD	0,6%
Beach Acquisition Bidco, 10% 15jul2033, USD	0,6%
XPO, 7.125% 1feb2032, USD	0,58%
DIRECTV Financing, 10% 15feb2031, USD	0,58%
Drax Finco, 5.875% 15apr2029, EUR	0,57%
Herbalife, 7.75% 1may2033, USD	0,57%
Fair Isaac, 6% 15may2033, USD	0,56%
International Personal Finance Plc, 10.75% 14dec2029, EUR	0,55%
Telecom Italia (TIM), 6.375% 15nov2033, USD	0,55%
Almirall, 3.75% 15jun2031, EUR	0,55%
AMC Networks, 4.25% 15feb2029, USD	0,54%
Novelis Sheet Ingot, 3.375% 15apr2029, EUR	0,53%
Sabre GLBL, 10.75% 15mar2030, USD	0,53%
Connect Holding II, 10.5% 3apr2031, USD	0,52%
Tronox, 4.625% 15mar2029, USD	0,52%
Azul Linhas Aereas Brasileiras, 9.875% 15feb2031, USD	0,51%
Weatherford International Ltd., 6.75% 15oct2033, USD	0,5%
Viridien, 8.5% 15oct2030, EUR	0,5%
PHH, 9.875% 1nov2029, USD	0,5%
Mehilainen Yhtyma Oy, 5.125% 30jun2032, EUR	0,49%
DISH DBS, 5.75% 1dec2028, USD	0,48%
PTC, 4% 15feb2028, USD	0,48%
Talos Production, 9.375% 1feb2031, USD	0,48%
Wyndham Hotels & Resorts, 5.625% 1mar2033, USD	0,48%
Anywhere Real Estate, 5.25% 15apr2030, USD	0,47%
FirstCash Holdings, 4.625% 1sep2028, USD	0,47%
Fair Isaac, 4% 15jun2028, USD	0,46%
GCI LLC, 4.75% 15oct2028, USD	0,46%
Paramount Global, 5.85% 1sep2043, USD	0,45%
Paramount Global, 4.95% 19may2050, USD	0,45%
Sabre GLBL, 11.125% 15jul2030, USD	0,44%
Novelis Corp, 3.875% 15aug2031, USD	0,44%
Versant Media Group, 7.25% 30jan2031, USD	0,43%
Telecom Italia (TIM), 7.721% 4jun2038, USD	0,42%
Arcosa, 6.875% 15aug2032, USD	0,42%
CACI International, 6.375% 15jun2033, USD	0,42%
Seazen Holdings, 11.8% 9mar2029, USD	0,42%
DIRECTV Holdings, 8.875% 1feb2030, USD	0,41%
DexKo Global, 7.5% 15apr2032, USD	0,4%