JYHC - JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor UCITS ETF CHF Hedged (CHF) (Acc), IE000MO5BTJ4 | Cbonds
ヒントモードがオンになっています オフ

JYHC - JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor UCITS ETF CHF Hedged (CHF) (Acc) (IE000MO5BTJ4)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

すべて選択 すべてリセット
 
(%)
IE000MO5BTJ4
JYHC ISIN
上場投資信託（ETF）
ファンドのタイプ
J.P. Morgan Asset Management
プロバイダー
106.79 CHF
一口当たり純資産価値（NAV） | 2026/04/02
2022/05/17
設定日
いいえ
配当支払い
CEOGBS
CFI
JYHC
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Corporate bonds
セクター
Global
投資家所在地
JP Morgan Asset Management Global High Yield Multi-Factor Index
ベンチマーク
0.35 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
279.43 百万 USD
ファンド基準価額 | 2026/04/02
1.78 百万 CHF
株式クラス純資産価値（Share Class NAV） | 2026/04/02
はい
UCITS

利回り 時点 2026/04/02, SIX

  • 年初来
    -1.58 %
  • 1ヶ月
    -1.67 %
  • 3ヶ月
    -1.58 %
  • 6ヶ月
    -0.78 %
  • 1年
    2.99 %
  • 3年
    10.86 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
比較する要素を追加
から
まで
アドイン
Cbondsアドイン API
債券データAPI

相場（JYHC）

最も包括的なデータベースを探索

1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

最も効率的な方法でポートフォリオを追跡

  • 債券検索
  • ウォッチリスト
  • Excelアドイン
アクセスを申し込む

価格推移

JYHC プロファイル

The JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor UCITS ETF CHF Hedged (CHF) (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 17.05.2022 with unique ISIN - IE000MO5BTJ4. Main exchange is SIX and ticker symbol is JYHC. The total expense ratio is 0.35%. The JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor UCITS ETF CHF Hedged (CHF) (Acc) pays dividends 0 time(s) per year.

構造 JYHC 時点 2026/04/02

構造をExcelでダウンロード
証券 価値
Cash and Cash Equivalent 1.88%
Volcan Compania Minera, 8.5% 28oct2032, USD 1.11%
MHP SE, 10.5% 28jul2029, USD 1.07%
Ithaca Energy (North Sea), 5.5% 1oct2031, EUR 1.05%
Long Ridge Energy, 8.75% 15feb2032, USD 1.04%
Lamar Media, 3.625% 15jan2031, USD 1.03%
Endeavour Mining, 7% 28may2030, USD 1.03%
Almirall, 3.75% 15jun2031, EUR 1.02%
Mineral Resources, 9.25% 1oct2028, USD 1.%
Geopark, 8.75% 31jan2030, USD 0.99%
Warnermedia Holdings, 4.693% 17may2033, EUR 0.99%
Volvo Car AB, 4.2% 10jun2029, EUR 0.99%
Softbank Group, 6.375% 10jul2033, EUR 0.97%
American Axle & Manufacturing, 7.75% 15oct2033, USD 0.97%
FMG Resources AUG 2006, 6.125% 15apr2032, USD 0.96%
PROG Holdings, 6% 15nov2029, USD 0.96%
Iron Mountain, 4.75% 15jan2034, EUR 0.95%
US Foods Inc, 5.75% 15apr2033, USD 0.95%
Nabors Industries Inc., 7.625% 15nov2032, USD 0.94%
Emerald Debt Merger Sub, 6.375% 15dec2030, EUR 0.94%
Millrose Properties, 6.25% 15sep2032, USD 0.92%
Allison Transmission, 5.875% 1dec2033, USD 0.91%
XHR, 4.875% 1jun2029, USD 0.9%
Prio SA, 6.75% 15oct2030, USD 0.9%
Viking Cruises Ltd, 5.875% 15oct2033, USD 0.88%
Encompass Health, 4.625% 1apr2031, USD 0.87%
Aeromexico, 8.25% 15nov2029, USD 0.87%
ACS Actividades de Construccion y Servicios, 3.75% 11jun2030, EUR 0.87%
AmeriGas Partners, 9.375% 1jun2028, USD 0.87%
Boyd Gaming, 4.75% 15jun2031, USD 0.85%
Atlanticus Holdings, 9.75% 1sep2030, USD 0.85%
Muthoot Finance, 6.375% 2mar2030, USD (05) 0.84%
PHH, 9.875% 1nov2029, USD 0.83%
Leviathan Bond, 6.75% 30jun2030, USD (D) 0.83%
Rossini Sarl, 6.75% 31dec2029, EUR 0.83%
SS&C Technologies, 5.5% 30sep2027, USD 0.82%
Hilton Domestic Operating, 3.625% 15feb2032, USD 0.79%
Yum! Brands, 4.75% 15jan2030, USD 0.78%
Herbalife, 12.25% 15apr2029, USD 0.77%
First Student Bidco, 4% 31jul2029, USD 0.77%
B3 S.A. - Brasil, Bolsa, Balcao, 4.125% 20sep2031, USD 0.77%
iHeartCommunications, 10.875% 1may2030, USD 0.76%
Petrobras, 6.85% 5jun2115, USD 0.74%
Garrett Motion Holdings, 7.75% 31may2032, USD 0.73%
Citycon Oyj, 5.375% 8jul2031, EUR (2025-1) 0.73%
Kioxia Holdings, 6.25% 24jul2030, USD 0.72%
Enova International, 11.25% 15dec2028, USD 0.72%
Ecobank Transnational, 10.125% 15oct2029, USD 0.72%
Travel & Leisure, 6.125% 1sep2033, USD 0.72%
Sammaan Capital, 8.95% 28aug2028, USD 0.7%
Samsonite Finco, 4.375% 15feb2033 0.69%
Drax Finco, 5.875% 15apr2029, EUR 0.69%
Clean Harbors, 5.75% 15oct2033, USD 0.68%
XPLR Infrastructure, 8.625% 15mar2033, USD 0.68%
EOLO S.p.A., 4.875% 21oct2028, EUR 0.68%
International Personal Finance Plc, 10.75% 14dec2029, EUR 0.66%
Telecom Italia (TIM), 6.375% 15nov2033, USD 0.65%
Hologic, 3.25% 15feb2029, USD 0.65%
Worldline, 5.5% 10jun2030, EUR (5) 0.65%
DIRECTV Financing, 10% 15feb2031, USD 0.65%
Titan Global Finance, 3.5% 4feb2031, EUR 0.64%
Fair Isaac, 6% 15may2033, USD 0.63%
Novelis Sheet Ingot, 3.375% 15apr2029, EUR 0.62%
Connect Holding II, 10.5% 3apr2031, USD 0.62%
Mongolian Mining Corporation, 8.44% 3apr2030, USD 0.59%
Weatherford International Ltd., 6.75% 15oct2033, USD 0.59%
Talos Production, 9.375% 1feb2031, USD 0.57%
DISH DBS, 5.75% 1dec2028, USD 0.57%
Anywhere Real Estate, 5.25% 15apr2030, USD 0.56%
Viridien, 8.5% 15oct2030, EUR 0.55%
Light & Wonder International, 6.25% 1oct2033, USD 0.54%
Community Health Systems (CHS), 6.125% 1apr2030, USD 0.53%
Patrick Industries, 6.375% 1nov2032, USD 0.53%
Belron UK Finance, 4.625% 15oct2029, EUR 0.53%
GCI LLC, 4.75% 15oct2028, USD 0.52%
OPmobility, 4.875% 13mar2029, EUR 0.51%
AMC Networks, 4.25% 15feb2029, USD 0.5%
Light & Wonder International, 7.5% 1sep2031, USD 0.5%
Genmab, 7.25% 15dec2033, USD 0.49%
FirstCash Holdings, 4.625% 1sep2028, USD 0.49%
Fair Isaac, 4% 15jun2028, USD 0.49%
DIRECTV Holdings, 8.875% 1feb2030, USD 0.48%
California Resources, 8.25% 15jun2029, USD 0.47%
Versant Media Group, 7.25% 30jan2031, USD 0.47%
CACI International, 6.375% 15jun2033, USD 0.47%
Ryan Specialty, 5.875% 1aug2032, USD 0.46%
Dotdash Meredith, 7.625% 15jun2032, USD 0.45%
Bath & Body Works, 6.75% 1jul2036, USD 0.44%
GPGI, 5.625% 1feb2033, USD 0.44%
Ecopetrol, 5.875% 2nov2051, USD 0.43%
Prestige Consumer Healthcare, 3.75% 1apr2031, USD 0.43%
NewCo Holding, 9.375% 7nov2029, USD 0.42%
Schaeffler, 5.375% 1apr2031, EUR (10) 0.42%
Intrum Investments and Financing, 7.75% 11sep2028, EUR 0.42%
TriNet Group, 3.5% 1mar2029, USD 0.41%
PHINIA, 6.625% 15oct2032, USD 0.41%
Novelis Corp, 3.875% 15aug2031, USD 0.4%
Moss Creek Resources, 8.25% 1sep2031, USD 0.39%
FirstCash Holdings, 6.875% 1mar2032, USD 0.39%
Cimpress, 7.375% 15sep2032, USD 0.39%
もっと見る 非表示
その他 - %

このファンドのその他の株式

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 EUR Hedged (EUR) (Dist)
JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor UCITS ETF Hedged (MXN) (Acc)
もっと見る

このプロバイダーのその他のETF＆ファンド

類似のETF＆ファンド

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    純資産価値（NAV）
    {{ item.expense_ratio }}
    総経費率（TER）
登録 is required アクセスを得るために必要です。