(%)

IE00BL0BLZ15

JHYU ISIN

Fonds négociés en bourse (FNB)

Type de fonds

J.P. Morgan Asset Management

Fournisseur

131,63 USD

valeur liquidative par action | 21/07/2026

13/05/2020

Date de lancement

Non

Paiement de dividendes

CEOGBS

CFI

JHYU

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

425,11 mln USD

Actif total du fonds | 21/07/2026

Oui

UCITS

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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.

Structure JHYU au 21/07/2026

Exporter la structure dans Excel

Titre	Valeur
Citycon Oyj, 5.375% 8jul2031, EUR (2025-1)	1,03%
Bank of Georgia Group, 6.5% 3jun2031, USD	0,93%
Parex Resources, 8.5% 11may2031, USD	0,93%
Credit Acceptance, 6.625% 15mar2030, USD	0,92%
Atlanticus Holdings, 9.75% 1sep2030, USD	0,89%
Cash and Cash Equivalent	0,88%
Endeavour Mining, 7% 28may2030, USD	0,87%
888 ACQUISITIONS LIMITED, 8% 30sep2031, EUR	0,86%
Match Group Holdings II, 6.125% 15sep2033, USD	0,86%
Molins Finance, 5.5% 15jun2033, EUR	0,85%
PROG Holdings, 6% 15nov2029, USD	0,84%
Goldstory, 6.75% 1feb2030, EUR	0,84%
Valeo, 4.625% 23mar2032, EUR (17)	0,83%
iHeartCommunications, 10.875% 1may2030, USD	0,83%
US Foods Inc, 5.75% 15apr2033, USD	0,83%
HTA Holdings, 7.5% 4jun2029, USD	0,82%
Novelis Corp, 3.875% 15aug2031, USD	0,82%
RHP Hotel Properties, 5.75% 15mar2034, USD	0,81%
Lottomatica Group, 5.375% 1jun2030, EUR	0,8%
B3 S.A. - Brasil, Bolsa, Balcao, 4.125% 20sep2031, USD	0,8%
Gestamp Automocion, 4.375% 15oct2030, EUR	0,79%
Lamar Media, 3.625% 15jan2031, USD	0,78%
Bath & Body Works, 6.75% 1jul2036, USD	0,76%
Turk Telekom, 6.95% 7oct2032, USD	0,76%
Titan Global Finance, 3.5% 4feb2031, EUR	0,75%
XHR, 4.875% 1jun2029, USD	0,74%
FMG Resources AUG 2006, 6.125% 15apr2032, USD	0,73%
Ithaca Energy (North Sea), 5.5% 1oct2031, EUR	0,73%
Belron UK Finance, 4.625% 15oct2029, EUR	0,72%
Boyd Gaming, 4.75% 15jun2031, USD	0,71%
Prio SA, 6.75% 15oct2030, USD	0,71%
VEON MIDCO B.V., 7.45% 1jun2033, USD	0,7%
Millrose Properties, 6.25% 15sep2032, USD	0,7%
Softbank Group, 6.375% 10jul2033, EUR	0,69%
Geopark, 8.75% 31jan2030, USD	0,69%
Viking Cruises Ltd, 5.875% 15oct2033, USD	0,69%
Allison Transmission, 5.875% 1dec2033, USD	0,69%
Centene, 2.5% 1mar2031, USD	0,67%
Worldline, 5.5% 10jun2030, EUR (5)	0,67%
Hilton Domestic Operating, 3.625% 15feb2032, USD	0,67%
Emerald Debt Merger Sub, 6.375% 15dec2030, EUR	0,66%
Noble Finance II, 6.25% 15jun2034, USD	0,66%
Long Ridge Energy, 8.75% 15feb2032, USD	0,65%
Icahn Enterprises, 9% 15jun2030, USD	0,64%
Leviathan Bond, 6.75% 30jun2030, USD (D)	0,63%
DIRECTV Financing, 10% 15feb2031, USD	0,63%
Avis Budget Car Rental, 7.25% 31jul2030, EUR	0,62%
Station Holdco, 4.625% 1dec2031, USD	0,62%
Rossini Sarl, 6.75% 31dec2029, EUR	0,61%
AmeriGas Partners, 9.375% 1jun2028, USD	0,61%
Connect Holding II, 10.5% 3apr2031, USD	0,6%
Encompass Health, 4.625% 1apr2031, USD	0,59%
Crown European Holdings, 4.75% 15mar2029, EUR	0,59%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD	0,58%
Resorts World Las Vegas, 4.625% 16apr2029, USD	0,57%
UPC Broadband Finco, 4.875% 15jul2031, USD	0,57%
Yum! Brands, 4.75% 15jan2030, USD	0,56%
Telefonica Moviles Chile, 3.537% 18nov2031, USD	0,55%
Clean Harbors, 5.75% 15oct2033, USD	0,54%
Iron Mountain, 4.75% 15jan2034, EUR	0,54%
XPO, 7.125% 1feb2032, USD	0,53%
Herbalife, 7.75% 1may2033, USD	0,53%
First Student Bidco, 4% 31jul2029, USD	0,52%
Aeromexico, 8.25% 15nov2029, USD	0,51%
Nickel Industries, 9% 30sep2030, USD	0,51%
XPLR Infrastructure, 8.625% 15mar2033, USD	0,5%
Ecobank Transnational, 10.125% 15oct2029, USD	0,5%
Iamgold, 5.75% 15oct2028, USD	0,5%
Garrett Motion Holdings, 7.75% 31may2032, USD	0,49%
ACS Actividades de Construccion y Servicios, 3.75% 11jun2030, EUR	0,49%
Sammaan Capital, 8.95% 28aug2028, USD	0,49%
Kioxia Holdings, 6.25% 24jul2030, USD	0,49%
Enova International, 11.25% 15dec2028, USD	0,48%
Fair Isaac, 6% 15may2033, USD	0,47%
California Resources, 7% 15jan2034, USD	0,47%
Sabre GLBL, 10.75% 15mar2030, USD	0,46%
Telecom Italia (TIM), 6.375% 15nov2033, USD	0,46%
Telecom Italia (TIM), 7.721% 4jun2038, USD	0,46%
Drax Finco, 5.875% 15apr2029, EUR	0,46%
Central Garden & Pet, 4.125% 15oct2030, USD	0,45%
Sabre GLBL, 11.125% 15jul2030, USD	0,45%
SM Energy, 6.625% 15apr2034, USD	0,45%
Versant Media Group, 7.25% 30jan2031, USD	0,45%
International Personal Finance Plc, 10.75% 14dec2029, EUR	0,44%
Wyndham Hotels & Resorts, 5.625% 1mar2033, USD	0,44%
CURRENTA GROUP HOLDINGS (Luxembourg), 5.5% 15may2030, EUR	0,44%
AMC Networks, 4.25% 15feb2029, USD	0,43%
Petrobras, 6.85% 5jun2115, USD	0,4%
FirstCash Holdings, 4.625% 1sep2028, USD	0,39%
Arcosa, 6.875% 15aug2032, USD	0,39%
Mehilainen Yhtyma Oy, 5.125% 30jun2032, EUR	0,39%
DexKo Global, 7.5% 15apr2032, USD	0,39%
PTC, 4% 15feb2028, USD	0,39%
Fair Isaac, 4% 15jun2028, USD	0,39%
Talos Production, 9.375% 1feb2031, USD	0,38%
DISH DBS, 5.75% 1dec2028, USD	0,38%
Paramount Global, 5.85% 1sep2043, USD	0,37%
Bausch Health Companies, 6.25% 15feb2029, USD	0,37%
Finnair OYJ, 4.25% 27nov2030, EUR	0,36%
Ferrellgas, 9.25% 15jan2031, USD	0,36%