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

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(%)
IE00BKV0QF55
JHYP ISIN
Exchange Traded Funds (ETF)
Tipologia di fondo
J.P. Morgan Asset Management
Provider
4,96 GBP
NAV per azione | 04/08/2026
24/04/2020
Data di inizio
2 volte l'anno
Pagamento dei dividendi
CEOIBS
CFI
JHYP
Ticker
Formed
Status
Fixed Income
Oggetto d'investimento
Corporate bonds
Settore
Global
Geografia
JP Morgan Asset Management Global High Yield Multi-Factor Index
Benchmark
0.35 %
Rapporto costo totale
436,04 ml USD
Totale attivo del fondo | 04/08/2026
Si
UCITS
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Redditività su 05/08/2026, London S.E.

  • YTD
    0,58 %
  • 1M
    -0,3 %
  • 3M
    0,16 %
  • 6M
    2,26 %
  • 1Y
    6,39 %
  • 3Y
    21,23 %
  • 5Y
    -
  • 10Y
    -
Al prezzo di scambio, tenendo conto dei pagamenti di reddito

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Dinamica dei prezzi

JHYP profilo

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.

Struttura JHYP su 04/08/2026

Documento Valore
Cash and Cash Equivalent 3,81%
Citycon Oyj, 5.375% 8jul2031, EUR (2025-1) 0,98%
888 ACQUISITIONS LIMITED, 8% 30sep2031, EUR 0,97%
Atlanticus Holdings, 9.75% 1sep2030, USD 0,96%
Bank of Georgia Group, 6.5% 3jun2031, USD 0,96%
Credit Acceptance, 6.625% 15mar2030, USD 0,95%
Parex Resources, 8.5% 11may2031, USD 0,95%
Match Group Holdings II, 6.125% 15sep2033, USD 0,91%
Bausch Health Companies, 6.25% 15feb2029, USD 0,9%
Goldstory, 6.75% 1feb2030, EUR 0,9%
Endeavour Mining, 7% 28may2030, USD 0,83%
Ithaca Energy (North Sea), 5.5% 1oct2031, EUR 0,83%
Lottomatica Group, 5.375% 1jun2030, EUR 0,82%
Molins Finance, 5.5% 15jun2033, EUR 0,81%
Viking Cruises Ltd, 5.875% 15oct2033, USD 0,8%
PROG Holdings, 6% 15nov2029, USD 0,8%
Valeo, 4.625% 23mar2032, EUR (17) 0,8%
US Foods Inc, 5.75% 15apr2033, USD 0,78%
Novelis Corp, 3.875% 15aug2031, USD 0,78%
HTA Holdings, 7.5% 4jun2029, USD 0,78%
VEON MIDCO B.V., 7.45% 1jun2033, USD 0,78%
RHP Hotel Properties, 5.75% 15mar2034, USD 0,77%
Bath & Body Works, 6.75% 1jul2036, USD 0,76%
Gestamp Automocion, 4.375% 15oct2030, EUR 0,76%
B3 S.A. - Brasil, Bolsa, Balcao, 4.125% 20sep2031, USD 0,75%
iHeartCommunications, 10.875% 1may2030, USD 0,75%
Lamar Media, 3.625% 15jan2031, USD 0,74%
Boyd Gaming, 4.75% 15jun2031, USD 0,74%
Turk Telekom, 6.95% 7oct2032, USD 0,72%
Titan Global Finance, 3.5% 4feb2031, EUR 0,71%
XHR, 4.875% 1jun2029, USD 0,7%
Iamgold, 5.75% 15oct2028, USD 0,7%
Belron UK Finance, 4.625% 15oct2029, EUR 0,69%
FMG Resources AUG 2006, 6.125% 15apr2032, USD 0,69%
Prio SA, 6.75% 15oct2030, USD 0,67%
Millrose Properties, 6.25% 15sep2032, USD 0,66%
Geopark, 8.75% 31jan2030, USD 0,66%
Softbank Group, 6.375% 10jul2033, EUR 0,65%
Allison Transmission, 5.875% 1dec2033, USD 0,65%
Worldline, 5.5% 10jun2030, EUR (5) 0,64%
Hilton Domestic Operating, 3.625% 15feb2032, USD 0,64%
Icahn Enterprises, 9% 15jun2030, USD 0,64%
Centene, 2.5% 1mar2031, USD 0,64%
Emerald Debt Merger Sub, 6.375% 15dec2030, EUR 0,63%
Noble Finance II, 6.25% 15jun2034, USD 0,61%
DIRECTV Financing, 10% 15feb2031, USD 0,6%
Leviathan Bond, 6.75% 30jun2030, USD (D) 0,6%
Avis Budget Car Rental, 7.25% 31jul2030, EUR 0,59%
Station Holdco, 4.625% 1dec2031, USD 0,59%
Rossini Sarl, 6.75% 31dec2029, EUR 0,59%
AmeriGas Partners, 9.375% 1jun2028, USD 0,58%
Connect Holding II, 10.5% 3apr2031, USD 0,57%
Crown European Holdings, 4.75% 15mar2029, EUR 0,56%
Encompass Health, 4.625% 1apr2031, USD 0,56%
Long Ridge Energy, 8.75% 15feb2032, USD 0,56%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD 0,55%
Resorts World Las Vegas, 4.625% 16apr2029, USD 0,55%
UPC Broadband Finco, 4.875% 15jul2031, USD 0,54%
Yum! Brands, 4.75% 15jan2030, USD 0,53%
Telefonica Moviles Chile, 3.537% 18nov2031, USD 0,53%
Clean Harbors, 5.75% 15oct2033, USD 0,52%
Iron Mountain, 4.75% 15jan2034, EUR 0,51%
Herbalife, 7.75% 1may2033, USD 0,51%
XPO, 7.125% 1feb2032, USD 0,5%
First Student Bidco, 4% 31jul2029, USD 0,49%
Aeromexico, 8.25% 15nov2029, USD 0,49%
Nickel Industries, 9% 30sep2030, USD 0,48%
ACS Actividades de Construccion y Servicios, 3.75% 11jun2030, EUR 0,48%
XPLR Infrastructure, 8.625% 15mar2033, USD 0,47%
Ecobank Transnational, 10.125% 15oct2029, USD 0,47%
Garrett Motion Holdings, 7.75% 31may2032, USD 0,47%
Central Garden & Pet, 4.125% 15oct2030, USD 0,47%
Enova International, 11.25% 15dec2028, USD 0,46%
Sammaan Capital, 8.95% 28aug2028, USD 0,46%
Kioxia Holdings, 6.25% 24jul2030, USD 0,46%
Sabre GLBL, 10.75% 15mar2030, USD 0,46%
Sabre GLBL, 11.125% 15jul2030, USD 0,44%
Telecom Italia (TIM), 6.375% 15nov2033, USD 0,44%
Telecom Italia (TIM), 7.721% 4jun2038, USD 0,44%
Fair Isaac, 6% 15may2033, USD 0,44%
California Resources, 7% 15jan2034, USD 0,44%
Drax Finco, 5.875% 15apr2029, EUR 0,44%
Versant Media Group, 7.25% 30jan2031, USD 0,43%
AMC Networks, 4.25% 15feb2029, USD 0,42%
Petrobras, 6.85% 5jun2115, USD 0,42%
International Personal Finance Plc, 10.75% 14dec2029, EUR 0,42%
CURRENTA GROUP HOLDINGS (Luxembourg), 5.5% 15may2030, EUR 0,42%
Wyndham Hotels & Resorts, 5.625% 1mar2033, USD 0,41%
Teleflex, 5.875% 15jan2032, USD 0,4%
Volcan Compania Minera, 8.5% 28oct2032, USD 0,4%
Ferrellgas, 9.25% 15jan2031, USD 0,39%
K. Hovnanian Enterprises, 8.375% 1oct2033, USD 0,39%
DexKo Global, 7.5% 15apr2032, USD 0,38%
TriNet Group, 3.5% 1mar2029, USD 0,38%
PTC, 4% 15feb2028, USD 0,37%
Mehilainen Yhtyma Oy, 5.125% 30jun2032, EUR 0,37%
FirstCash Holdings, 4.625% 1sep2028, USD 0,37%
Arcosa, 6.875% 15aug2032, USD 0,37%
Talos Production, 9.375% 1feb2031, USD 0,37%
Fair Isaac, 4% 15jun2028, USD 0,37%
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