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JYEH - JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor UCITS ETF EUR Hedged (EUR) (Dist) (IE000YK1TO74)

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(%)
IE000YK1TO74
JYEH ISIN
交易所交易基金 (ETF)
基金类型
J.P. Morgan Asset Management
提供商
91,05 EUR
每股资产净值 | 2026-08-25
2022-05-17
成立日期
2 每年的次数
股息的支付
CEOIBS
CFI
JYEH
代码
Formed
Status
Fixed Income
投资项目
Corporate bonds
部门
Global
地区分布
JP Morgan Asset Management Global High Yield Multi-Factor Index
基准
0.35 %
总成本比率
Physical
复制方法
477,1 百万 USD
基金资产总量 | 2026-08-25
是
UCITS

收益率 在 2026-08-25, XETRA

  • YTD
    0,23 %
  • 1M
    -0,45 %
  • 3M
    -0,31 %
  • 6M
    1,7 %
  • 1Y
    5,15 %
  • 3Y
    19,97 %
  • 5Y
    -
  • 10Y
    -
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报价 (JYEH)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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JYEH profile

The JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor UCITS ETF EUR Hedged (EUR) (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 17.05.2022 with unique ISIN - IE000YK1TO74. Main exchange is XETRA and ticker symbol is JYEH. The total expense ratio is 0.35%. The JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor UCITS ETF EUR Hedged (EUR) (Dist) pays dividends 2 time(s) per year.

结构 JYEH 在 2026-08-25

下载结构至 Excel 文档
证券 值
Cash and Cash Equivalent 2,47%
VEON MIDCO B.V., 7.45% 1jun2033, USD 0,93%
Citycon Oyj, 5.375% 8jul2031, EUR (2025-1) 0,92%
888 ACQUISITIONS LIMITED, 8% 30sep2031, EUR 0,91%
Bank of Georgia Group, 6.5% 3jun2031, USD 0,9%
Parex Resources, 8.5% 11may2031, USD 0,9%
Atlanticus Holdings, 9.75% 1sep2030, USD 0,89%
Match Group Holdings II, 6.125% 15sep2033, USD 0,89%
Credit Acceptance, 6.625% 15mar2030, USD 0,88%
Bausch Health Companies, 6.25% 15feb2029, USD 0,87%
Lottomatica Group, 5.375% 1jun2030, EUR 0,86%
Goldstory, 6.75% 1feb2030, EUR 0,85%
Viking Cruises Ltd, 5.875% 15oct2033, USD 0,82%
US Foods Inc, 5.75% 15apr2033, USD 0,79%
PROG Holdings, 6% 15nov2029, USD 0,78%
Ithaca Energy (North Sea), 5.5% 1oct2031, EUR 0,78%
RHP Hotel Properties, 5.75% 15mar2034, USD 0,78%
Endeavour Mining, 7% 28may2030, USD 0,78%
Novelis Corp, 3.875% 15aug2031, USD 0,76%
Molins Finance, 5.5% 15jun2033, EUR 0,76%
Valeo, 4.625% 23mar2032, EUR (17) 0,75%
Bath & Body Works, 6.75% 1jul2036, USD 0,75%
Iamgold, 5.75% 15oct2028, USD 0,74%
Worldline, 5.5% 10jun2030, EUR (5) 0,74%
B3 S.A. - Brasil, Bolsa, Balcao, 4.125% 20sep2031, USD 0,74%
Titan Global Finance, 3.5% 4feb2031, EUR 0,73%
HTA Holdings, 7.5% 4jun2029, USD 0,73%
Gestamp Automocion, 4.375% 15oct2030, EUR 0,72%
Turk Telekom, 6.95% 7oct2032, USD 0,72%
Boyd Gaming, 4.75% 15jun2031, USD 0,7%
Lamar Media, 3.625% 15jan2031, USD 0,69%
XHR, 4.875% 1jun2029, USD 0,66%
FMG Resources AUG 2006, 6.125% 15apr2032, USD 0,65%
Belron UK Finance, 4.625% 15oct2029, EUR 0,65%
Millrose Properties, 6.25% 15sep2032, USD 0,63%
Prio SA, 6.75% 15oct2030, USD 0,62%
Geopark, 8.75% 31jan2030, USD 0,62%
Centene, 2.5% 1mar2031, USD 0,62%
Noble Finance II, 6.25% 15jun2034, USD 0,61%
Softbank Group, 6.375% 10jul2033, EUR 0,61%
Allison Transmission, 5.875% 1dec2033, USD 0,61%
Leviathan Bond, 6.75% 30jun2030, USD (D) 0,6%
Hilton Domestic Operating, 3.625% 15feb2032, USD 0,6%
Crown European Holdings, 4.75% 15mar2029, EUR 0,6%
Emerald Debt Merger Sub, 6.375% 15dec2030, EUR 0,59%
Icahn Enterprises, 9% 15jun2030, USD 0,59%
Station Holdco, 4.625% 1dec2031, USD 0,58%
iHeartCommunications, 10.875% 1may2030, USD 0,58%
DIRECTV Financing, 10% 15feb2031, USD 0,56%
Connect Holding II, 10.5% 3apr2031, USD 0,56%
Avis Budget Car Rental, 7.25% 31jul2030, EUR 0,56%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD 0,56%
Sabre GLBL, 11.125% 15jul2030, USD 0,56%
Iron Mountain, 4.75% 15jan2034, EUR 0,56%
Rossini Sarl, 6.75% 31dec2029, EUR 0,55%
Herbalife, 7.75% 1may2033, USD 0,55%
AmeriGas Partners, 9.375% 1jun2028, USD 0,54%
Encompass Health, 4.625% 1apr2031, USD 0,53%
Long Ridge Energy, 8.75% 15feb2032, USD 0,52%
Clean Harbors, 5.75% 15oct2033, USD 0,52%
Resorts World Las Vegas, 4.625% 16apr2029, USD 0,51%
First Student Bidco, 4% 31jul2029, USD 0,51%
UPC Broadband Finco, 4.875% 15jul2031, USD 0,5%
Yum! Brands, 4.75% 15jan2030, USD 0,5%
Nickel Industries, 9% 30sep2030, USD 0,5%
XPO, 7.125% 1feb2032, USD 0,49%
Telefonica Moviles Chile, 3.537% 18nov2031, USD 0,49%
Fair Isaac, 6% 15may2033, USD 0,48%
XPLR Infrastructure, 8.625% 15mar2033, USD 0,47%
Aeromexico, 8.25% 15nov2029, USD 0,46%
Telecom Italia (TIM), 7.721% 4jun2038, USD 0,46%
ACS Actividades de Construccion y Servicios, 3.75% 11jun2030, EUR 0,45%
Ecobank Transnational, 10.125% 15oct2029, USD 0,44%
Versant Media Group, 7.25% 30jan2031, USD 0,44%
California Resources, 7% 15jan2034, USD 0,44%
Garrett Motion Holdings, 7.75% 31may2032, USD 0,44%
Central Garden & Pet, 4.125% 15oct2030, USD 0,44%
Sabre GLBL, 10.75% 15mar2030, USD 0,43%
Sammaan Capital, 8.95% 28aug2028, USD 0,43%
Kioxia Holdings, 6.25% 24jul2030, USD 0,43%
Enova International, 11.25% 15dec2028, USD 0,43%
Victoria plc, 9.875% 26aug2029, EUR 0,43%
Telecom Italia (TIM), 6.375% 15nov2033, USD 0,41%
Drax Finco, 5.875% 15apr2029, EUR 0,41%
Wyndham Hotels & Resorts, 5.625% 1mar2033, USD 0,4%
AMC Networks, 4.25% 15feb2029, USD 0,4%
Petrobras, 6.85% 5jun2115, USD 0,4%
Mehilainen Yhtyma Oy, 5.125% 30jun2032, EUR 0,4%
International Personal Finance Plc, 10.75% 14dec2029, EUR 0,4%
CURRENTA GROUP HOLDINGS (Luxembourg), 5.5% 15may2030, EUR 0,39%
FirstCash Holdings, 4.625% 1sep2028, USD 0,39%
Teleflex, 5.875% 15jan2032, USD 0,38%
Volcan Compania Minera, 8.5% 28oct2032, USD 0,37%
Arcosa, 6.875% 15aug2032, USD 0,37%
Fair Isaac, 4% 15jun2028, USD 0,37%
Ferrellgas, 9.25% 15jan2031, USD 0,36%
K. Hovnanian Enterprises, 8.375% 1oct2033, USD 0,36%
Azul Linhas Aereas Brasileiras, 9.875% 15feb2031, USD 0,36%
DexKo Global, 7.5% 15apr2032, USD 0,35%
TriNet Group, 3.5% 1mar2029, USD 0,35%
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该基金其他股票

JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor UCITS ETF (GBP Hedged Dist)
JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor UCITS ETF (USD Acc)
JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor UCITS ETF (USD Hedged Acc)
JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor UCITS ETF (USD) (Dist)
JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor UCITS ETF CHF Hedged (CHF) (Acc)
JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor UCITS ETF Hedged (MXN) (Acc)
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