JHYP - JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor UCITS ETF (GBP Hedged Dist) (IE00BKV0QF55)

(%)

IE00BKV0QF55

JHYP ISIN

Exchange Traded Funds (ETF)

Тип фонду

J.P. Morgan Asset Management

Провайдер

4,99 GBP

ВЧА на акцію | 08.07.2025

24.04.2020

Дата запуску

2 раз(и) на рік

Виплата дивідендів

CEOIBS

CFI

JHYP

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

196,41 млн USD

Загальний обсяг активів фонду | 08.07.2025

61,93 млн GBP

Обсяг активів класу акцій | 08.07.2025

Дохідність на 08.07.2025, London S.E.

YTD

3,29 %
1M

1,36 %
3M

5,62 %
6M

3,42 %
1Y

7,03 %
3Y

18,87 %
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (JHYP)

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

JHYP profile

The JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor UCITS ETF (GBP Hedged 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 24.04.2020 with unique ISIN - IE00BKV0QF55. Main exchange is London S.E. and ticker symbol is JHYP. The total expense ratio is 0.35%. The JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor UCITS ETF (GBP Hedged Dist) pays dividends 2 time(s) per year.

Структура JHYP 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%