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

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

CBONDSウォッチリストで投資を発見、保存、追跡

Cbondsウォッチリストを使用すれば、常に投資状況を最新の状態に保ち、意識的な意思決定が可能です！

ウォッチリスト

リクエストが必要です。アクセス

Cbonds API

Bring Market Data into Your Systems

Access ETF and Mutual Funds Data via API

Prices & NAV
Fund Structure
Inflows & dividends

すべて選択すべてリセット

保存閉じる

(%)

IE000YK1TO74

JYEH 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

90.82 EUR

一口当たり純資産価値（NAV） | 2026/09/07

2022/05/17

設定日

2 年回

配当支払い

CEOIBS

CFI

JYEH

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

478.12 百万 USD

ファンド基準価額 | 2026/09/07

はい

UCITS

利回り時点 2026/09/07, XETRA

年初来

1.34 %
1ヶ月

-0.34 %
3ヶ月

0.39 %
6ヶ月

1.76 %
1年

3.17 %
3年

20.02 %
5年

-
10年

-

「収入支払いを考慮した取引所価格で」

相場（JYEH）

最も包括的なデータベースを探索

1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

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

JYEH プロファイル

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.

構造 JYEH 時点 2026/09/07

構造をExcelでダウンロード

証券	価値
Cash and Cash Equivalent	3.13%
Bank of Georgia Group, 6.5% 3jun2031, USD	0.99%
Endeavour Mining, 7% 28may2030, USD	0.97%
Belron UK Finance, 4.625% 15oct2029, EUR	0.96%
Gestamp Automocion, 4.375% 15oct2030, EUR	0.96%
Goldstory, 6.75% 1feb2030, EUR	0.93%
888 ACQUISITIONS LIMITED, 8% 30sep2031, EUR	0.92%
VEON MIDCO B.V., 7.45% 1jun2033, USD	0.91%
Citycon Oyj, 5.375% 8jul2031, EUR (2025-1)	0.89%
Bausch Health Companies, 6.25% 15feb2029, USD	0.89%
Atlanticus Holdings, 9.75% 1sep2030, USD	0.87%
Parex Resources, 8.5% 11may2031, USD	0.87%
Match Group Holdings II, 6.125% 15sep2033, USD	0.86%
Iamgold, 5.75% 15oct2028, USD	0.86%
Credit Acceptance, 6.625% 15mar2030, USD	0.86%
Lottomatica Group, 5.375% 1jun2030, EUR	0.84%
Viking Cruises Ltd, 5.875% 15oct2033, USD	0.79%
US Foods Inc, 5.75% 15apr2033, USD	0.77%
PROG Holdings, 6% 15nov2029, USD	0.76%
Ithaca Energy (North Sea), 5.5% 1oct2031, EUR	0.76%
RHP Hotel Properties, 5.75% 15mar2034, USD	0.76%
Volcan Compania Minera, 8.5% 28oct2032, USD	0.75%
Novelis Corp, 3.875% 15aug2031, USD	0.74%
Bath & Body Works, 6.75% 1jul2036, USD	0.73%
Valeo, 4.625% 23mar2032, EUR (17)	0.73%
B3 S.A. - Brasil, Bolsa, Balcao, 4.125% 20sep2031, USD	0.72%
HTA Holdings, 7.5% 4jun2029, USD	0.71%
Worldline, 5.5% 10jun2030, EUR (5)	0.71%
Titan Global Finance, 3.5% 4feb2031, EUR	0.71%
Turk Telekom, 6.95% 7oct2032, USD	0.7%
Boyd Gaming, 4.75% 15jun2031, USD	0.68%
Lamar Media, 3.625% 15jan2031, USD	0.67%
XHR, 4.875% 1jun2029, USD	0.64%
FMG Resources AUG 2006, 6.125% 15apr2032, USD	0.63%
Millrose Properties, 6.25% 15sep2032, USD	0.61%
Prio SA, 6.75% 15oct2030, USD	0.61%
Geopark, 8.75% 31jan2030, USD	0.61%
Victoria plc, 9.875% 26aug2029, EUR	0.6%
Centene, 2.5% 1mar2031, USD	0.6%
Noble Finance II, 6.25% 15jun2034, USD	0.59%
iHeartCommunications, 10.875% 1may2030, USD	0.59%
Allison Transmission, 5.875% 1dec2033, USD	0.59%
Leviathan Bond, 6.75% 30jun2030, USD (D)	0.59%
Hilton Domestic Operating, 3.625% 15feb2032, USD	0.58%
Softbank Group, 6.375% 10jul2033, EUR	0.58%
Crown European Holdings, 4.75% 15mar2029, EUR	0.58%
Emerald Debt Merger Sub, 6.375% 15dec2030, EUR	0.58%
Icahn Enterprises, 9% 15jun2030, USD	0.56%
Station Holdco, 4.625% 1dec2031, USD	0.56%
Carvana, 14% 1jun2031, USD	0.56%
Connect Holding II, 10.5% 3apr2031, USD	0.55%
DIRECTV Financing, 10% 15feb2031, USD	0.55%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD	0.54%
Avis Budget Car Rental, 7.25% 31jul2030, EUR	0.54%
Sabre GLBL, 11.125% 15jul2030, USD	0.54%
Rossini Sarl, 6.75% 31dec2029, EUR	0.54%
Iron Mountain, 4.75% 15jan2034, EUR	0.53%
Herbalife, 7.75% 1may2033, USD	0.53%
AmeriGas Partners, 9.375% 1jun2028, USD	0.52%
Gen Digital, 6.25% 1apr2033, USD	0.52%
Encompass Health, 4.625% 1apr2031, USD	0.51%
Clean Harbors, 5.75% 15oct2033, USD	0.5%
UPC Broadband Finco, 4.875% 15jul2031, USD	0.49%
First Student Bidco, 4% 31jul2029, USD	0.49%
Telefonica Moviles Chile, 3.537% 18nov2031, USD	0.49%
Nickel Industries, 9% 30sep2030, USD	0.48%
Yum! Brands, 4.75% 15jan2030, USD	0.48%
XPO, 7.125% 1feb2032, USD	0.48%
Fair Isaac, 6% 15may2033, USD	0.46%
Charles River Laboratories International, 3.75% 15mar2029, USD	0.46%
XPLR Infrastructure, 8.625% 15mar2033, USD	0.45%
IIFL Finance Limited, 7.6% 10jul2030, USD (03)	0.45%
Telecom Italia (TIM), 7.721% 4jun2038, USD	0.45%
Aeromexico, 8.25% 15nov2029, USD	0.45%
SS&C Technologies, 6.5% 1jun2032, USD	0.44%
Versant Media Group, 7.25% 30jan2031, USD	0.43%
ACS Actividades de Construccion y Servicios, 3.75% 11jun2030, EUR	0.43%
California Resources, 7% 15jan2034, USD	0.43%
Ecobank Transnational, 10.125% 15oct2029, USD	0.42%
Garrett Motion Holdings, 7.75% 31may2032, USD	0.42%
Central Garden & Pet, 4.125% 15oct2030, USD	0.42%
Sabre GLBL, 10.75% 15mar2030, USD	0.42%
Sammaan Capital, 8.95% 28aug2028, USD	0.42%
Ferrellgas, 9.25% 15jan2031, USD	0.42%
Enova International, 11.25% 15dec2028, USD	0.42%
Telecom Italia (TIM), 6.375% 15nov2033, USD	0.4%
Drax Finco, 5.875% 15apr2029, EUR	0.4%
Petrobras, 6.85% 5jun2115, USD	0.4%
AMC Networks, 4.25% 15feb2029, USD	0.39%
Wyndham Hotels & Resorts, 5.625% 1mar2033, USD	0.39%
Mehilainen Yhtyma Oy, 5.125% 30jun2032, EUR	0.39%
BellRing Brands, Inc., 7% 15mar2030, USD	0.38%
CURRENTA GROUP HOLDINGS (Luxembourg), 5.5% 15may2030, EUR	0.38%
FirstCash Holdings, 4.625% 1sep2028, USD	0.38%
Teleflex, 5.875% 15jan2032, USD	0.37%
Galaxy Helios Data Center II, 9.875% 1aug2031, USD	0.37%
Arcosa, 6.875% 15aug2032, USD	0.36%
Fair Isaac, 4% 15jun2028, USD	0.36%
K. Hovnanian Enterprises, 8.375% 1oct2033, USD	0.35%
Hudson Pacific Properties L.P., 4.65% 1apr2029, USD	0.35%