JYEH - JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor UCITS ETF EUR Hedged (EUR) (Dist) (IE000YK1TO74)

(%)

IE000YK1TO74

JYEH ISIN

Exchange Traded Funds (ETF)

Тип фонду

J.P. Morgan Asset Management

Провайдер

92 EUR

ВЧА на акцію | 12.09.2025

17.05.2022

Дата запуску

2 раз(и) на рік

Виплата дивідендів

CEOIBS

CFI

JYEH

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

254,44 млн USD

Загальний обсяг активів фонду | 12.09.2025

10,27 млн EUR

Обсяг активів класу акцій | 12.09.2025

Дохідність на 12.09.2025, XETRA

YTD

4,71 %
1M

0,98 %
3M

2,66 %
6M

4 %
1Y

5,69 %
3Y

18,27 %
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (JYEH)

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

скринінг облігацій
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Зміни динаміки цін

JYEH profile

The JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor UCITS ETF EUR Hedged (EUR) (Dist) 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 - IE000YK1TO74. Main exchange is XETRA and ticker symbol is JYEH. The total expense ratio is 0.35%. The JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor UCITS ETF EUR Hedged (EUR) (Dist) pays dividends 2 time(s) per year.

Структура JYEH на 12.09.2025

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Папір	Значення
Cash and Cash Equivalent	1,47%
Tegna, 5% 15sep2029, USD	1,02%
Grupo Nutresa, 9% 12may2035, USD	1,01%
Leviathan Bond, 6.75% 30jun2030, USD (D)	1,01%
MPT Operating Partnership, 7% 15feb2032, EUR	1,01%
Ardagh Metal Packaging, 3% 1sep2029, EUR	1%
Encompass Health, 4.625% 1apr2031, USD	0,99%
FMG Resources AUG 2006, 6.125% 15apr2032, USD	0,99%
AmeriGas Partners, 9.375% 1jun2028, USD	0,99%
Belron UK Finance, 4.625% 15oct2029, EUR	0,99%
Project Grand, 9% 1jun2029, EUR	0,98%
Avis Budget Car Rental, 8% 15feb2031, USD	0,98%
ACS Actividades de Construccion y Servicios, 3.75% 11jun2030, EUR	0,98%
Boyd Gaming, 4.75% 15jun2031, USD	0,98%
Enova International, 11.25% 15dec2028, USD	0,98%
Hess Midstream Operations, 5.875% 1mar2028, USD	0,98%
EOLO S.p.A., 4.875% 21oct2028, EUR	0,97%
Embracer Group, 5.75% 15dec2029, EUR	0,97%
International Personal Finance Plc, 10.75% 14dec2029, EUR	0,97%
Viridien, 10% 15oct2030, USD	0,95%
Rossini Sarl, 6.75% 31dec2029, EUR	0,94%
Drax Finco, 5.875% 15apr2029, EUR	0,91%
Telecom Italia (TIM), 6.375% 15nov2033, USD	0,87%
First Student Bidco, 4% 31jul2029, USD	0,87%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD	0,86%
Prestige Consumer Healthcare, 3.75% 1apr2031, USD	0,86%
BellRing Brands, Inc., 7% 15mar2030, USD	0,86%
Crown European Holdings, 4.5% 15jan2030, EUR	0,84%
Anywhere Real Estate, 5.25% 15apr2030, USD	0,83%
California Resources, 8.25% 15jun2029, USD	0,83%
Uniti Group Inc., 6% 15jan2030, USD	0,81%
Antero Midstream Partners, 5.75% 15jan2028, USD	0,8%
Allison Transmission, 3.75% 30jan2031, USD	0,8%
Volcan Compania Minera, 8.75% 24jan2030, USD	0,79%
Hilton Domestic Operating, 3.625% 15feb2032, USD	0,79%
Atlantica Sustainable Infrastructure, 4.125% 15jun2028, USD	0,79%
Coinbase Global, 3.625% 1oct2031, USD	0,77%
SBA Communications Corporation, 3.125% 1feb2029, USD	0,75%
SS&C Technologies, 5.5% 30sep2027, USD	0,75%
Garrett Motion Holdings, 7.75% 31may2032, USD	0,75%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD	0,74%
Ecopetrol, 5.875% 2nov2051, USD	0,72%
Brookfield Corporation, 6.75% 30jul2030, EUR	0,72%
BE Semiconductor, 4.5% 15jul2031, EUR	0,72%
Aerodom, 7% 30jun2034, USD	0,72%
PROG Holdings, 6% 15nov2029, USD	0,72%
Credit Acceptance, 6.625% 15mar2030, USD	0,71%
Petrobras, 6.85% 5jun2115, USD	0,71%
Neinor Homes, 5.875% 15feb2030, EUR	0,71%
Lottomatica Group, 5.375% 1jun2030, EUR	0,68%
Hologic, 3.25% 15feb2029, USD	0,67%
Shift4 Payments, LLC, 5.5% 15may2033, EUR	0,67%
Somnigroup International, 3.875% 15oct2031, USD	0,66%
Carvana, 14% 1jun2031, USD	0,66%
Herbalife, 12.25% 15apr2029, USD	0,64%
FirstCash Holdings, 4.625% 1sep2028, USD	0,62%
888 ACQUISITIONS LIMITED, 7.558% 15jul2027, EUR	0,62%
DISH DBS, 5.75% 1dec2028, USD	0,62%
Viking Cruises Ltd, 5.875% 15sep2027, USD	0,61%
Ladder Capital Finance Corp., 7% 15jul2031, USD	0,57%
Cable One Inc., 4% 15nov2030, USD	0,56%
Telefonica Moviles Chile, 3.537% 18nov2031, USD	0,55%
MEG Energy, 5.875% 1feb2029, USD	0,53%
Metis Merger Sub, 6.5% 15may2029, USD	0,52%
Getlink, 4.125% 15apr2030, EUR	0,51%
DIRECTV Holdings, 8.875% 1feb2030, USD	0,51%
Turk Telekom, 7.375% 20may2029, USD	0,51%
Murphy Oil USA Inc., 3.75% 15feb2031, USD	0,5%
Hella KGaA, 0.5% 26jan2027, EUR	0,5%
Fair Isaac, 4% 15jun2028, USD	0,5%
Schaeffler, 5.375% 1apr2031, EUR (10)	0,49%
DIRECTV Holdings, 5.875% 15aug2027, USD	0,48%
Ziprecruiter, 5% 15jan2030, USD	0,48%
Banca Monte Dei Paschi Di Siena, 4.375% 2oct2035, EUR (EMTN)	0,48%
SPIE S.A., 3.75% 28may2030, EUR	0,48%
Patrick Industries, 6.375% 1nov2032, USD	0,47%
Ball, 4.25% 1jul2032, EUR	0,47%
Turkcell Iletisim, 7.65% 24jan2032, USD	0,47%
NRG Energy, 3.875% 15feb2032, USD	0,47%
Turkcell Iletisim, 5.8% 11apr2028, USD	0,46%
Pilgrim's Pride, 6.875% 15may2034, USD	0,45%
XP Inc, 6.75% 2jul2029, USD	0,45%
Eutelsat, 9.75% 13apr2029, EUR	0,44%
Vallourec, 7.5% 15apr2032, USD	0,44%
Viper Energy, 5.375% 1nov2027, USD	0,43%
Crocs, 4.25% 15mar2029, USD	0,42%
180 Medical, 3.875% 15oct2029, USD	0,42%
GEO Group, 8.625% 15apr2029, USD	0,42%
Range Resources, 8.25% 15jan2029, USD	0,42%
Illimity Bank, 5.75% 31may2027, EUR	0,42%
Kioxia Holdings, 6.25% 24jul2030, USD	0,42%
Muthoot Finance, 7.125% 14feb2028, USD (03)	0,41%
Pepco Group, 7.25% 1jul2028, EUR	0,41%
Commercial Metals, 3.875% 15feb2031, USD	0,4%
Burford Capital Global Finance, 6.875% 15apr2030, USD	0,4%
Wyndham Hotels & Resorts, 4.375% 15aug2028, USD	0,4%
Ithaca Energy (North Sea), 8.125% 15oct2029, USD	0,39%
Mueller Water Products, 4% 15jun2029, USD	0,39%
Alliance Resource Operating Partnership, 8.625% 15jun2029, USD	0,37%
Moss Creek Resources, 8.25% 1sep2031, USD	0,37%