(%)

IE00BKV0QF55

JHYP ISIN

Fonds négociés en bourse (FNB)

Type de fonds

J.P. Morgan Asset Management

Fournisseur

5,06 GBP

valeur liquidative par action | 30/06/2026

24/04/2020

Date de lancement

2 fois par an

Paiement de dividendes

CEOIBS

CFI

JHYP

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Corporate bonds

Secteur

Global

Géographie

JP Morgan Asset Management Global High Yield Multi-Factor Index

Benchmark

0.35 %

Ratio de coût total

348,52 mln USD

Actif total du fonds | 30/06/2026

Oui

UCITS

Rendement au 30/06/2026, London S.E.

YTD

0,58 %
1M

-0,3 %
3M

0,16 %
6M

2,26 %
1Y

6,39 %
3Y

21,23 %
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

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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.

Structure JHYP au 30/06/2026

Exporter la structure dans Excel

Titre	Valeur
Cash and Cash Equivalent	1,68%
888 ACQUISITIONS LIMITED, 8% 30sep2031, EUR	1,02%
Valeo, 4.625% 23mar2032, EUR (17)	0,99%
PROG Holdings, 6% 15nov2029, USD	0,98%
Molins Finance, 5.5% 15jun2033, EUR	0,98%
Atlanticus Holdings, 9.75% 1sep2030, USD	0,98%
Endeavour Mining, 7% 28may2030, USD	0,98%
RHP Hotel Properties, 5.75% 15mar2034, USD	0,97%
US Foods Inc, 5.75% 15apr2033, USD	0,97%
Novelis Corp, 3.875% 15aug2031, USD	0,97%
Match Group Holdings II, 6.125% 15sep2033, USD	0,97%
Lottomatica Group, 5.375% 1jun2030, EUR	0,95%
B3 S.A. - Brasil, Bolsa, Balcao, 4.125% 20sep2031, USD	0,94%
Gestamp Automocion, 4.375% 15oct2030, EUR	0,94%
iHeartCommunications, 10.875% 1may2030, USD	0,91%
HTA Holdings, 7.5% 4jun2029, USD	0,91%
Citycon Oyj, 5.375% 8jul2031, EUR (2025-1)	0,9%
Turk Telekom, 6.95% 7oct2032, USD	0,9%
XHR, 4.875% 1jun2029, USD	0,88%
Lamar Media, 3.625% 15jan2031, USD	0,87%
FMG Resources AUG 2006, 6.125% 15apr2032, USD	0,86%
Ithaca Energy (North Sea), 5.5% 1oct2031, EUR	0,86%
Titan Global Finance, 3.5% 4feb2031, EUR	0,86%
Belron UK Finance, 4.625% 15oct2029, EUR	0,86%
Allison Transmission, 5.875% 1dec2033, USD	0,85%
Millrose Properties, 6.25% 15sep2032, USD	0,83%
Softbank Group, 6.375% 10jul2033, EUR	0,83%
Prio SA, 6.75% 15oct2030, USD	0,83%
Long Ridge Energy, 8.75% 15feb2032, USD	0,83%
Worldline, 5.5% 10jun2030, EUR (5)	0,81%
Bath & Body Works, 6.75% 1jul2036, USD	0,81%
Geopark, 8.75% 31jan2030, USD	0,8%
Viking Cruises Ltd, 5.875% 15oct2033, USD	0,76%
EOLO S.p.A., 4.875% 21oct2028, EUR	0,75%
Leviathan Bond, 6.75% 30jun2030, USD (D)	0,75%
Boyd Gaming, 4.75% 15jun2031, USD	0,75%
Emerald Debt Merger Sub, 6.375% 15dec2030, EUR	0,75%
Hilton Domestic Operating, 3.625% 15feb2032, USD	0,74%
Aeromexico, 8.25% 15nov2029, USD	0,74%
Parex Resources, 8.5% 11may2031, USD	0,73%
AmeriGas Partners, 9.375% 1jun2028, USD	0,72%
SM Energy, 6.625% 15apr2034, USD	0,71%
Encompass Health, 4.625% 1apr2031, USD	0,69%
Rossini Sarl, 6.75% 31dec2029, EUR	0,69%
CURRENTA GROUP HOLDINGS (Luxembourg), 5.5% 15may2030, EUR	0,69%
Centene, 2.5% 1mar2031, USD	0,69%
Station Holdco, 4.625% 1dec2031, USD	0,68%
UPC Broadband Finco, 4.875% 15jul2031, USD	0,68%
Yum! Brands, 4.75% 15jan2030, USD	0,67%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD	0,63%
Clean Harbors, 5.75% 15oct2033, USD	0,63%
Icahn Enterprises, 9% 15jun2030, USD	0,63%
Resorts World Las Vegas, 4.625% 16apr2029, USD	0,62%
First Student Bidco, 4% 31jul2029, USD	0,61%
Nickel Industries, 9% 30sep2030, USD	0,6%
Garrett Motion Holdings, 7.75% 31may2032, USD	0,59%
Iron Mountain, 4.75% 15jan2034, EUR	0,58%
Kioxia Holdings, 6.25% 24jul2030, USD	0,58%
Ecobank Transnational, 10.125% 15oct2029, USD	0,58%
XPLR Infrastructure, 8.625% 15mar2033, USD	0,58%
Sammaan Capital, 8.95% 28aug2028, USD	0,58%
Herbalife, 7.75% 1may2033, USD	0,57%
Iamgold, 5.75% 15oct2028, USD	0,57%
Connect Holding II, 10.5% 3apr2031, USD	0,57%
Enova International, 11.25% 15dec2028, USD	0,57%
Crown European Holdings, 4.75% 15mar2029, EUR	0,56%
Sabre GLBL, 10.75% 15mar2030, USD	0,56%
XPO, 7.125% 1feb2032, USD	0,56%
DIRECTV Financing, 10% 15feb2031, USD	0,55%
Goldstory, 6.75% 1feb2030, EUR	0,55%
Drax Finco, 5.875% 15apr2029, EUR	0,54%
Fair Isaac, 6% 15may2033, USD	0,54%
California Resources, 7% 15jan2034, USD	0,54%
Telecom Italia (TIM), 6.375% 15nov2033, USD	0,53%
ACS Actividades de Construccion y Servicios, 3.75% 11jun2030, EUR	0,52%
International Personal Finance Plc, 10.75% 14dec2029, EUR	0,52%
VEON MIDCO B.V., 7.45% 1jun2033, USD	0,51%
AMC Networks, 4.25% 15feb2029, USD	0,51%
Azul Linhas Aereas Brasileiras, 9.875% 15feb2031, USD	0,5%
Central Garden & Pet, 4.125% 15oct2030, USD	0,47%
Viridien, 8.5% 15oct2030, EUR	0,47%
Mehilainen Yhtyma Oy, 5.125% 30jun2032, EUR	0,46%
Wyndham Hotels & Resorts, 5.625% 1mar2033, USD	0,46%
DexKo Global, 7.5% 15apr2032, USD	0,46%
PTC, 4% 15feb2028, USD	0,46%
Anywhere Real Estate, 5.25% 15apr2030, USD	0,46%
Telecom Italia (TIM), 7.721% 4jun2038, USD	0,45%
Sabre GLBL, 11.125% 15jul2030, USD	0,45%
FirstCash Holdings, 4.625% 1sep2028, USD	0,45%
Talos Production, 9.375% 1feb2031, USD	0,45%
Tronox, 4.625% 15mar2029, USD	0,45%
DISH DBS, 5.75% 1dec2028, USD	0,45%
Fair Isaac, 4% 15jun2028, USD	0,45%
Paramount Global, 5.85% 1sep2043, USD	0,44%
Versant Media Group, 7.25% 30jan2031, USD	0,43%
Arcosa, 6.875% 15aug2032, USD	0,41%
Travel & Leisure, 6.125% 1sep2033, USD	0,4%
Seazen Holdings, 11.8% 9mar2029, USD	0,39%
DIRECTV Holdings, 8.875% 1feb2030, USD	0,39%
Suburban Propane, 6.5% 15dec2035, USD	0,39%