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

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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
109.2 CHF
一口当たり純資産価値（NAV） | 2026/07/16
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
352.75 百万 USD
ファンド基準価額 | 2026/07/16
1.5 百万 CHF
株式クラス純資産価値（Share Class NAV） | 2026/07/16
はい
UCITS

利回り 時点 2026/07/16, SIX

  • 年初来
    -0.17 %
  • 1ヶ月
    -0.18 %
  • 3ヶ月
    -0.59 %
  • 6ヶ月
    0.93 %
  • 1年
    4.05 %
  • 3年
    13.87 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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相場（JYHC）

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1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

インデックス

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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 2026/07/16

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証券 価値
Cash and Cash Equivalent 1.03%
888 ACQUISITIONS LIMITED, 8% 30sep2031, EUR 1.01%
Molins Finance, 5.5% 15jun2033, EUR 1.%
PROG Holdings, 6% 15nov2029, USD 0.99%
Valeo, 4.625% 23mar2032, EUR (17) 0.98%
US Foods Inc, 5.75% 15apr2033, USD 0.97%
Atlanticus Holdings, 9.75% 1sep2030, USD 0.97%
Endeavour Mining, 7% 28may2030, USD 0.97%
Novelis Corp, 3.875% 15aug2031, USD 0.96%
RHP Hotel Properties, 5.75% 15mar2034, USD 0.96%
Match Group Holdings II, 6.125% 15sep2033, USD 0.95%
Lottomatica Group, 5.375% 1jun2030, EUR 0.94%
B3 S.A. - Brasil, Bolsa, Balcao, 4.125% 20sep2031, USD 0.94%
Gestamp Automocion, 4.375% 15oct2030, EUR 0.94%
HTA Holdings, 7.5% 4jun2029, USD 0.9%
Turk Telekom, 6.95% 7oct2032, USD 0.9%
Citycon Oyj, 5.375% 8jul2031, EUR (2025-1) 0.89%
iHeartCommunications, 10.875% 1may2030, USD 0.88%
XHR, 4.875% 1jun2029, USD 0.87%
Lamar Media, 3.625% 15jan2031, USD 0.87%
FMG Resources AUG 2006, 6.125% 15apr2032, USD 0.86%
Allison Transmission, 5.875% 1dec2033, USD 0.86%
Ithaca Energy (North Sea), 5.5% 1oct2031, EUR 0.86%
Belron UK Finance, 4.625% 15oct2029, EUR 0.85%
Titan Global Finance, 3.5% 4feb2031, EUR 0.85%
Long Ridge Energy, 8.75% 15feb2032, USD 0.83%
Prio SA, 6.75% 15oct2030, USD 0.83%
Millrose Properties, 6.25% 15sep2032, USD 0.82%
Softbank Group, 6.375% 10jul2033, EUR 0.82%
EOLO S.p.A., 4.875% 21oct2028, EUR 0.81%
Geopark, 8.75% 31jan2030, USD 0.81%
Bath & Body Works, 6.75% 1jul2036, USD 0.8%
Worldline, 5.5% 10jun2030, EUR (5) 0.79%
Parex Resources, 8.5% 11may2031, USD 0.78%
Emerald Debt Merger Sub, 6.375% 15dec2030, EUR 0.78%
Boyd Gaming, 4.75% 15jun2031, USD 0.76%
SM Energy, 6.625% 15apr2034, USD 0.75%
Viking Cruises Ltd, 5.875% 15oct2033, USD 0.75%
Leviathan Bond, 6.75% 30jun2030, USD (D) 0.75%
Hilton Domestic Operating, 3.625% 15feb2032, USD 0.73%
Aeromexico, 8.25% 15nov2029, USD 0.72%
Rossini Sarl, 6.75% 31dec2029, EUR 0.72%
AmeriGas Partners, 9.375% 1jun2028, USD 0.71%
Encompass Health, 4.625% 1apr2031, USD 0.7%
Centene, 2.5% 1mar2031, USD 0.69%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD 0.69%
CURRENTA GROUP HOLDINGS (Luxembourg), 5.5% 15may2030, EUR 0.68%
Resorts World Las Vegas, 4.625% 16apr2029, USD 0.68%
Station Holdco, 4.625% 1dec2031, USD 0.67%
UPC Broadband Finco, 4.875% 15jul2031, USD 0.67%
Yum! Brands, 4.75% 15jan2030, USD 0.66%
Connect Holding II, 10.5% 3apr2031, USD 0.65%
Icahn Enterprises, 9% 15jun2030, USD 0.65%
Clean Harbors, 5.75% 15oct2033, USD 0.64%
Iron Mountain, 4.75% 15jan2034, EUR 0.63%
First Student Bidco, 4% 31jul2029, USD 0.61%
Goldstory, 6.75% 1feb2030, EUR 0.6%
Nickel Industries, 9% 30sep2030, USD 0.6%
XPLR Infrastructure, 8.625% 15mar2033, USD 0.59%
Iamgold, 5.75% 15oct2028, USD 0.58%
Ecobank Transnational, 10.125% 15oct2029, USD 0.58%
Garrett Motion Holdings, 7.75% 31may2032, USD 0.58%
Sammaan Capital, 8.95% 28aug2028, USD 0.57%
Kioxia Holdings, 6.25% 24jul2030, USD 0.57%
Herbalife, 7.75% 1may2033, USD 0.57%
XPO, 7.125% 1feb2032, USD 0.57%
DIRECTV Financing, 10% 15feb2031, USD 0.57%
Enova International, 11.25% 15dec2028, USD 0.57%
VEON MIDCO B.V., 7.45% 1jun2033, USD 0.56%
Crown European Holdings, 4.75% 15mar2029, EUR 0.56%
Fair Isaac, 6% 15may2033, USD 0.56%
Sabre GLBL, 10.75% 15mar2030, USD 0.55%
California Resources, 7% 15jan2034, USD 0.55%
Telecom Italia (TIM), 6.375% 15nov2033, USD 0.54%
Drax Finco, 5.875% 15apr2029, EUR 0.54%
ACS Actividades de Construccion y Servicios, 3.75% 11jun2030, EUR 0.52%
International Personal Finance Plc, 10.75% 14dec2029, EUR 0.51%
AMC Networks, 4.25% 15feb2029, USD 0.51%
Azul Linhas Aereas Brasileiras, 9.875% 15feb2031, USD 0.48%
Wyndham Hotels & Resorts, 5.625% 1mar2033, USD 0.47%
Central Garden & Pet, 4.125% 15oct2030, USD 0.47%
Viridien, 8.5% 15oct2030, EUR 0.47%
DexKo Global, 7.5% 15apr2032, USD 0.46%
FirstCash Holdings, 4.625% 1sep2028, USD 0.46%
Mehilainen Yhtyma Oy, 5.125% 30jun2032, EUR 0.46%
Anywhere Real Estate, 5.25% 15apr2030, USD 0.46%
Fair Isaac, 4% 15jun2028, USD 0.45%
PTC, 4% 15feb2028, USD 0.45%
Talos Production, 9.375% 1feb2031, USD 0.45%
Telecom Italia (TIM), 7.721% 4jun2038, USD 0.45%
Sabre GLBL, 11.125% 15jul2030, USD 0.44%
DISH DBS, 5.75% 1dec2028, USD 0.44%
Paramount Global, 5.85% 1sep2043, USD 0.44%
Versant Media Group, 7.25% 30jan2031, USD 0.43%
Tronox, 4.625% 15mar2029, USD 0.43%
Petrobras, 6.85% 5jun2115, USD 0.42%
K. Hovnanian Enterprises, 8.375% 1oct2033, USD 0.41%
Arcosa, 6.875% 15aug2032, USD 0.4%
Travel & Leisure, 6.125% 1sep2033, USD 0.4%
Suburban Propane, 6.5% 15dec2035, USD 0.39%
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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)
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