JHYU - JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor UCITS ETF (USD Hedged Acc) (IE00BL0BLZ15)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Вибрати все Скинути все

Зберегти Закрити

(%)

IE00BL0BLZ15

JHYU ISIN

Exchange Traded Funds (ETF)

Тип фонду

J.P. Morgan Asset Management

Провайдер

127,43 USD

ВЧА на акцію | 02.04.2026

13.05.2020

Дата запуску

Немає

Виплата дивідендів

CEOGBS

CFI

JHYU

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

279,43 млн USD

Загальний обсяг активів фонду | 02.04.2026

Так

UCITS

Дохідність на 02.04.2026, London S.E. (USD)

YTD

-0,2 %
1M

-0,98 %
3M

-0,2 %
6M

1,76 %
1Y

7,83 %
3Y

26,52 %
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (JHYU)

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
Excel ADD-IN

Отримати доступ

Зміни динаміки цін

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.

Структура JHYU на 02.04.2026

Завантажити структуру в Excel

Папір	Значення
Cash and Cash Equivalent	1,88%
Volcan Compania Minera, 8.5% 28oct2032, USD	1,11%
MHP SE, 10.5% 28jul2029, USD	1,07%
Ithaca Energy (North Sea), 5.5% 1oct2031, EUR	1,05%
Long Ridge Energy, 8.75% 15feb2032, USD	1,04%
Lamar Media, 3.625% 15jan2031, USD	1,03%
Endeavour Mining, 7% 28may2030, USD	1,03%
Almirall, 3.75% 15jun2031, EUR	1,02%
Mineral Resources, 9.25% 1oct2028, USD	1%
Geopark, 8.75% 31jan2030, USD	0,99%
Warnermedia Holdings, 4.693% 17may2033, EUR	0,99%
Volvo Car AB, 4.2% 10jun2029, EUR	0,99%
Softbank Group, 6.375% 10jul2033, EUR	0,97%
American Axle & Manufacturing, 7.75% 15oct2033, USD	0,97%
FMG Resources AUG 2006, 6.125% 15apr2032, USD	0,96%
PROG Holdings, 6% 15nov2029, USD	0,96%
Iron Mountain, 4.75% 15jan2034, EUR	0,95%
US Foods Inc, 5.75% 15apr2033, USD	0,95%
Nabors Industries Inc., 7.625% 15nov2032, USD	0,94%
Emerald Debt Merger Sub, 6.375% 15dec2030, EUR	0,94%
Millrose Properties, 6.25% 15sep2032, USD	0,92%
Allison Transmission, 5.875% 1dec2033, USD	0,91%
XHR, 4.875% 1jun2029, USD	0,9%
Prio SA, 6.75% 15oct2030, USD	0,9%
Viking Cruises Ltd, 5.875% 15oct2033, USD	0,88%
Encompass Health, 4.625% 1apr2031, USD	0,87%
Aeromexico, 8.25% 15nov2029, USD	0,87%
ACS Actividades de Construccion y Servicios, 3.75% 11jun2030, EUR	0,87%
AmeriGas Partners, 9.375% 1jun2028, USD	0,87%
Boyd Gaming, 4.75% 15jun2031, USD	0,85%
Atlanticus Holdings, 9.75% 1sep2030, USD	0,85%
Muthoot Finance, 6.375% 2mar2030, USD (05)	0,84%
PHH, 9.875% 1nov2029, USD	0,83%
Leviathan Bond, 6.75% 30jun2030, USD (D)	0,83%
Rossini Sarl, 6.75% 31dec2029, EUR	0,83%
SS&C Technologies, 5.5% 30sep2027, USD	0,82%
Hilton Domestic Operating, 3.625% 15feb2032, USD	0,79%
Yum! Brands, 4.75% 15jan2030, USD	0,78%
Herbalife, 12.25% 15apr2029, USD	0,77%
First Student Bidco, 4% 31jul2029, USD	0,77%
B3 S.A. - Brasil, Bolsa, Balcao, 4.125% 20sep2031, USD	0,77%
iHeartCommunications, 10.875% 1may2030, USD	0,76%
Petrobras, 6.85% 5jun2115, USD	0,74%
Garrett Motion Holdings, 7.75% 31may2032, USD	0,73%
Citycon Oyj, 5.375% 8jul2031, EUR (2025-1)	0,73%
Kioxia Holdings, 6.25% 24jul2030, USD	0,72%
Enova International, 11.25% 15dec2028, USD	0,72%
Ecobank Transnational, 10.125% 15oct2029, USD	0,72%
Travel & Leisure, 6.125% 1sep2033, USD	0,72%
Sammaan Capital, 8.95% 28aug2028, USD	0,7%
Samsonite Finco, 4.375% 15feb2033	0,69%
Drax Finco, 5.875% 15apr2029, EUR	0,69%
Clean Harbors, 5.75% 15oct2033, USD	0,68%
XPLR Infrastructure, 8.625% 15mar2033, USD	0,68%
EOLO S.p.A., 4.875% 21oct2028, EUR	0,68%
International Personal Finance Plc, 10.75% 14dec2029, EUR	0,66%
Telecom Italia (TIM), 6.375% 15nov2033, USD	0,65%
Hologic, 3.25% 15feb2029, USD	0,65%
Worldline, 5.5% 10jun2030, EUR (5)	0,65%
DIRECTV Financing, 10% 15feb2031, USD	0,65%
Titan Global Finance, 3.5% 4feb2031, EUR	0,64%
Fair Isaac, 6% 15may2033, USD	0,63%
Novelis Sheet Ingot, 3.375% 15apr2029, EUR	0,62%
Connect Holding II, 10.5% 3apr2031, USD	0,62%
Mongolian Mining Corporation, 8.44% 3apr2030, USD	0,59%
Weatherford International Ltd., 6.75% 15oct2033, USD	0,59%
Talos Production, 9.375% 1feb2031, USD	0,57%
DISH DBS, 5.75% 1dec2028, USD	0,57%
Anywhere Real Estate, 5.25% 15apr2030, USD	0,56%
Viridien, 8.5% 15oct2030, EUR	0,55%
Light & Wonder International, 6.25% 1oct2033, USD	0,54%
Community Health Systems (CHS), 6.125% 1apr2030, USD	0,53%
Patrick Industries, 6.375% 1nov2032, USD	0,53%
Belron UK Finance, 4.625% 15oct2029, EUR	0,53%
GCI LLC, 4.75% 15oct2028, USD	0,52%
OPmobility, 4.875% 13mar2029, EUR	0,51%
AMC Networks, 4.25% 15feb2029, USD	0,5%
Light & Wonder International, 7.5% 1sep2031, USD	0,5%
Genmab, 7.25% 15dec2033, USD	0,49%
FirstCash Holdings, 4.625% 1sep2028, USD	0,49%
Fair Isaac, 4% 15jun2028, USD	0,49%
DIRECTV Holdings, 8.875% 1feb2030, USD	0,48%
California Resources, 8.25% 15jun2029, USD	0,47%
Versant Media Group, 7.25% 30jan2031, USD	0,47%
CACI International, 6.375% 15jun2033, USD	0,47%
Ryan Specialty, 5.875% 1aug2032, USD	0,46%
Dotdash Meredith, 7.625% 15jun2032, USD	0,45%
Bath & Body Works, 6.75% 1jul2036, USD	0,44%
GPGI, 5.625% 1feb2033, USD	0,44%
Ecopetrol, 5.875% 2nov2051, USD	0,43%
Prestige Consumer Healthcare, 3.75% 1apr2031, USD	0,43%
NewCo Holding, 9.375% 7nov2029, USD	0,42%
Schaeffler, 5.375% 1apr2031, EUR (10)	0,42%
Intrum Investments and Financing, 7.75% 11sep2028, EUR	0,42%
TriNet Group, 3.5% 1mar2029, USD	0,41%
PHINIA, 6.625% 15oct2032, USD	0,41%
Novelis Corp, 3.875% 15aug2031, USD	0,4%
Moss Creek Resources, 8.25% 1sep2031, USD	0,39%
FirstCash Holdings, 6.875% 1mar2032, USD	0,39%
Cimpress, 7.375% 15sep2032, USD	0,39%