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

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(%)
IE00BL0BLZ15
JHYU ISIN
交易所交易基金 (ETF)
基金类型
J.P. Morgan Asset Management
提供商
132,3 USD
每股资产净值 | 2026-08-07
2020-05-13
成立日期
否
股息的支付
CEOGBS
CFI
JHYU
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
437,73 百万 USD
基金资产总量 | 2026-08-07
是
UCITS

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报价 (JHYU)

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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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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.

结构 JHYU 在 2026-08-07

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证券 值
Cash and Cash Equivalent 2,27%
Citycon Oyj, 5.375% 8jul2031, EUR (2025-1) 0,99%
888 ACQUISITIONS LIMITED, 8% 30sep2031, EUR 0,99%
Bank of Georgia Group, 6.5% 3jun2031, USD 0,97%
Atlanticus Holdings, 9.75% 1sep2030, USD 0,97%
Parex Resources, 8.5% 11may2031, USD 0,97%
Credit Acceptance, 6.625% 15mar2030, USD 0,96%
Match Group Holdings II, 6.125% 15sep2033, USD 0,92%
Goldstory, 6.75% 1feb2030, EUR 0,91%
Bausch Health Companies, 6.25% 15feb2029, USD 0,91%
Endeavour Mining, 7% 28may2030, USD 0,85%
Ithaca Energy (North Sea), 5.5% 1oct2031, EUR 0,84%
Lottomatica Group, 5.375% 1jun2030, EUR 0,83%
Molins Finance, 5.5% 15jun2033, EUR 0,83%
Valeo, 4.625% 23mar2032, EUR (17) 0,81%
Viking Cruises Ltd, 5.875% 15oct2033, USD 0,81%
PROG Holdings, 6% 15nov2029, USD 0,81%
US Foods Inc, 5.75% 15apr2033, USD 0,79%
Novelis Corp, 3.875% 15aug2031, USD 0,79%
VEON MIDCO B.V., 7.45% 1jun2033, USD 0,79%
HTA Holdings, 7.5% 4jun2029, USD 0,79%
RHP Hotel Properties, 5.75% 15mar2034, USD 0,78%
Bath & Body Works, 6.75% 1jul2036, USD 0,78%
Gestamp Automocion, 4.375% 15oct2030, EUR 0,77%
B3 S.A. - Brasil, Bolsa, Balcao, 4.125% 20sep2031, USD 0,76%
iHeartCommunications, 10.875% 1may2030, USD 0,76%
Lamar Media, 3.625% 15jan2031, USD 0,75%
Boyd Gaming, 4.75% 15jun2031, USD 0,75%
Turk Telekom, 6.95% 7oct2032, USD 0,73%
Titan Global Finance, 3.5% 4feb2031, EUR 0,72%
XHR, 4.875% 1jun2029, USD 0,71%
Iamgold, 5.75% 15oct2028, USD 0,71%
Belron UK Finance, 4.625% 15oct2029, EUR 0,7%
FMG Resources AUG 2006, 6.125% 15apr2032, USD 0,7%
Prio SA, 6.75% 15oct2030, USD 0,68%
Millrose Properties, 6.25% 15sep2032, USD 0,67%
Geopark, 8.75% 31jan2030, USD 0,67%
Softbank Group, 6.375% 10jul2033, EUR 0,66%
Worldline, 5.5% 10jun2030, EUR (5) 0,66%
Allison Transmission, 5.875% 1dec2033, USD 0,66%
Hilton Domestic Operating, 3.625% 15feb2032, USD 0,65%
Centene, 2.5% 1mar2031, USD 0,65%
Emerald Debt Merger Sub, 6.375% 15dec2030, EUR 0,64%
Icahn Enterprises, 9% 15jun2030, USD 0,63%
Noble Finance II, 6.25% 15jun2034, USD 0,62%
DIRECTV Financing, 10% 15feb2031, USD 0,61%
Leviathan Bond, 6.75% 30jun2030, USD (D) 0,61%
Avis Budget Car Rental, 7.25% 31jul2030, EUR 0,6%
Rossini Sarl, 6.75% 31dec2029, EUR 0,6%
Station Holdco, 4.625% 1dec2031, USD 0,59%
AmeriGas Partners, 9.375% 1jun2028, USD 0,58%
Connect Holding II, 10.5% 3apr2031, USD 0,58%
Crown European Holdings, 4.75% 15mar2029, EUR 0,57%
Encompass Health, 4.625% 1apr2031, USD 0,57%
Long Ridge Energy, 8.75% 15feb2032, USD 0,57%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD 0,56%
Resorts World Las Vegas, 4.625% 16apr2029, USD 0,55%
UPC Broadband Finco, 4.875% 15jul2031, USD 0,55%
Telefonica Moviles Chile, 3.537% 18nov2031, USD 0,55%
Yum! Brands, 4.75% 15jan2030, USD 0,54%
Iron Mountain, 4.75% 15jan2034, EUR 0,53%
Clean Harbors, 5.75% 15oct2033, USD 0,52%
Herbalife, 7.75% 1may2033, USD 0,52%
XPO, 7.125% 1feb2032, USD 0,51%
First Student Bidco, 4% 31jul2029, USD 0,5%
Aeromexico, 8.25% 15nov2029, USD 0,5%
Nickel Industries, 9% 30sep2030, USD 0,49%
ACS Actividades de Construccion y Servicios, 3.75% 11jun2030, EUR 0,48%
XPLR Infrastructure, 8.625% 15mar2033, USD 0,48%
Ecobank Transnational, 10.125% 15oct2029, USD 0,48%
Garrett Motion Holdings, 7.75% 31may2032, USD 0,48%
Central Garden & Pet, 4.125% 15oct2030, USD 0,47%
Sammaan Capital, 8.95% 28aug2028, USD 0,47%
Enova International, 11.25% 15dec2028, USD 0,47%
Kioxia Holdings, 6.25% 24jul2030, USD 0,47%
Sabre GLBL, 10.75% 15mar2030, USD 0,46%
Sabre GLBL, 11.125% 15jul2030, USD 0,45%
Telecom Italia (TIM), 7.721% 4jun2038, USD 0,45%
Fair Isaac, 6% 15may2033, USD 0,45%
Telecom Italia (TIM), 6.375% 15nov2033, USD 0,45%
California Resources, 7% 15jan2034, USD 0,45%
Drax Finco, 5.875% 15apr2029, EUR 0,44%
Versant Media Group, 7.25% 30jan2031, USD 0,44%
AMC Networks, 4.25% 15feb2029, USD 0,43%
Petrobras, 6.85% 5jun2115, USD 0,43%
International Personal Finance Plc, 10.75% 14dec2029, EUR 0,43%
CURRENTA GROUP HOLDINGS (Luxembourg), 5.5% 15may2030, EUR 0,43%
Wyndham Hotels & Resorts, 5.625% 1mar2033, USD 0,42%
Teleflex, 5.875% 15jan2032, USD 0,41%
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 0,39%
TriNet Group, 3.5% 1mar2029, USD 0,38%
Mehilainen Yhtyma Oy, 5.125% 30jun2032, EUR 0,38%
PTC, 4% 15feb2028, USD 0,38%
FirstCash Holdings, 4.625% 1sep2028, USD 0,38%
Arcosa, 6.875% 15aug2032, USD 0,38%
Talos Production, 9.375% 1feb2031, USD 0,37%
Fair Isaac, 4% 15jun2028, USD 0,37%
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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) (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 EUR Hedged (EUR) (Dist)
JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor UCITS ETF Hedged (MXN) (Acc)
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