JYEH - JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor UCITS ETF EUR Hedged (EUR) (Dist), IE000YK1TO74 | Cbonds
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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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すべて選択 すべてリセット
 
(%)
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
93.16 EUR
一口当たり純資産価値（NAV） | 2026/06/26
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
344.17 百万 USD
ファンド基準価額 | 2026/06/26
32.65 百万 EUR
株式クラス純資産価値（Share Class NAV） | 2026/06/26
はい
UCITS

利回り 時点 2026/06/26, XETRA

  • 年初来
    0.23 %
  • 1ヶ月
    -0.45 %
  • 3ヶ月
    -0.31 %
  • 6ヶ月
    1.7 %
  • 1年
    5.15 %
  • 3年
    19.97 %
  • 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（JYEH）

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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

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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 2026/06/26

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証券 価値
Cash and Cash Equivalent 1.73%
888 ACQUISITIONS LIMITED, 8% 30sep2031, EUR 1.03%
PROG Holdings, 6% 15nov2029, USD 1.%
Endeavour Mining, 7% 28may2030, USD 0.99%
Molins Finance, 5.5% 15jun2033, EUR 0.99%
US Foods Inc, 5.75% 15apr2033, USD 0.98%
RHP Hotel Properties, 5.75% 15mar2034, USD 0.98%
Match Group Holdings II, 6.125% 15sep2033, USD 0.98%
Atlanticus Holdings, 9.75% 1sep2030, USD 0.97%
Novelis Corp, 3.875% 15aug2031, USD 0.97%
B3 S.A. - Brasil, Bolsa, Balcao, 4.125% 20sep2031, USD 0.96%
Lottomatica Group, 5.375% 1jun2030, EUR 0.96%
Gestamp Automocion, 4.375% 15oct2030, EUR 0.95%
HTA Holdings, 7.5% 4jun2029, USD 0.93%
Turk Telekom, 6.95% 7oct2032, USD 0.92%
Citycon Oyj, 5.375% 8jul2031, EUR (2025-1) 0.92%
iHeartCommunications, 10.875% 1may2030, USD 0.9%
XHR, 4.875% 1jun2029, USD 0.89%
Lamar Media, 3.625% 15jan2031, USD 0.89%
FMG Resources AUG 2006, 6.125% 15apr2032, USD 0.88%
Ithaca Energy (North Sea), 5.5% 1oct2031, EUR 0.87%
Titan Global Finance, 3.5% 4feb2031, EUR 0.87%
Allison Transmission, 5.875% 1dec2033, USD 0.87%
Belron UK Finance, 4.625% 15oct2029, EUR 0.87%
Millrose Properties, 6.25% 15sep2032, USD 0.84%
Softbank Group, 6.375% 10jul2033, EUR 0.84%
Long Ridge Energy, 8.75% 15feb2032, USD 0.84%
Prio SA, 6.75% 15oct2030, USD 0.84%
Geopark, 8.75% 31jan2030, USD 0.82%
Bath & Body Works, 6.75% 1jul2036, USD 0.79%
Worldline, 5.5% 10jun2030, EUR (5) 0.78%
Viking Cruises Ltd, 5.875% 15oct2033, USD 0.77%
EOLO S.p.A., 4.875% 21oct2028, EUR 0.76%
Leviathan Bond, 6.75% 30jun2030, USD (D) 0.76%
Boyd Gaming, 4.75% 15jun2031, USD 0.76%
Emerald Debt Merger Sub, 6.375% 15dec2030, EUR 0.76%
Aeromexico, 8.25% 15nov2029, USD 0.75%
Parex Resources, 8.5% 11may2031, USD 0.74%
Hilton Domestic Operating, 3.625% 15feb2032, USD 0.74%
AmeriGas Partners, 9.375% 1jun2028, USD 0.73%
SM Energy, 6.625% 15apr2034, USD 0.72%
Encompass Health, 4.625% 1apr2031, USD 0.7%
Rossini Sarl, 6.75% 31dec2029, EUR 0.7%
Centene, 2.5% 1mar2031, USD 0.7%
CURRENTA GROUP HOLDINGS (Luxembourg), 5.5% 15may2030, EUR 0.69%
Station Holdco, 4.625% 1dec2031, USD 0.69%
UPC Broadband Finco, 4.875% 15jul2031, USD 0.69%
Yum! Brands, 4.75% 15jan2030, USD 0.68%
Icahn Enterprises, 9% 15jun2030, USD 0.64%
Clean Harbors, 5.75% 15oct2033, USD 0.64%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD 0.64%
Resorts World Las Vegas, 4.625% 16apr2029, USD 0.63%
First Student Bidco, 4% 31jul2029, USD 0.62%
Nickel Industries, 9% 30sep2030, USD 0.61%
Garrett Motion Holdings, 7.75% 31may2032, USD 0.6%
Kioxia Holdings, 6.25% 24jul2030, USD 0.59%
Ecobank Transnational, 10.125% 15oct2029, USD 0.59%
Sammaan Capital, 8.95% 28aug2028, USD 0.59%
XPLR Infrastructure, 8.625% 15mar2033, USD 0.59%
Iamgold, 5.75% 15oct2028, USD 0.58%
Herbalife, 7.75% 1may2033, USD 0.58%
Enova International, 11.25% 15dec2028, USD 0.58%
Crown European Holdings, 4.75% 15mar2029, EUR 0.57%
Sabre GLBL, 10.75% 15mar2030, USD 0.57%
Valeo, 4.625% 23mar2032, EUR (17) 0.57%
XPO, 7.125% 1feb2032, USD 0.56%
Goldstory, 6.75% 1feb2030, EUR 0.56%
DIRECTV Financing, 10% 15feb2031, USD 0.56%
Fair Isaac, 6% 15may2033, USD 0.55%
Drax Finco, 5.875% 15apr2029, EUR 0.55%
California Resources, 7% 15jan2034, USD 0.54%
Telecom Italia (TIM), 6.375% 15nov2033, USD 0.54%
Connect Holding II, 10.5% 3apr2031, USD 0.53%
ACS Actividades de Construccion y Servicios, 3.75% 11jun2030, EUR 0.53%
International Personal Finance Plc, 10.75% 14dec2029, EUR 0.53%
VEON MIDCO B.V., 7.45% 1jun2033, USD 0.52%
AMC Networks, 4.25% 15feb2029, USD 0.52%
Azul Linhas Aereas Brasileiras, 9.875% 15feb2031, USD 0.5%
Central Garden & Pet, 4.125% 15oct2030, USD 0.48%
DexKo Global, 7.5% 15apr2032, USD 0.48%
Viridien, 8.5% 15oct2030, EUR 0.48%
Tronox, 4.625% 15mar2029, USD 0.47%
Wyndham Hotels & Resorts, 5.625% 1mar2033, USD 0.47%
Mehilainen Yhtyma Oy, 5.125% 30jun2032, EUR 0.47%
PTC, 4% 15feb2028, USD 0.47%
Anywhere Real Estate, 5.25% 15apr2030, USD 0.46%
Sabre GLBL, 11.125% 15jul2030, USD 0.46%
DISH DBS, 5.75% 1dec2028, USD 0.46%
Telecom Italia (TIM), 7.721% 4jun2038, USD 0.46%
FirstCash Holdings, 4.625% 1sep2028, USD 0.46%
Talos Production, 9.375% 1feb2031, USD 0.46%
Fair Isaac, 4% 15jun2028, USD 0.45%
Paramount Global, 5.85% 1sep2043, USD 0.45%
Versant Media Group, 7.25% 30jan2031, USD 0.44%
Iron Mountain, 4.75% 15jan2034, EUR 0.42%
Arcosa, 6.875% 15aug2032, USD 0.41%
Travel & Leisure, 6.125% 1sep2033, USD 0.41%
Seazen Holdings, 11.8% 9mar2029, USD 0.4%
DIRECTV Holdings, 8.875% 1feb2030, USD 0.4%
Suburban Propane, 6.5% 15dec2035, USD 0.4%
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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 CHF Hedged (CHF) (Acc)
JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor UCITS ETF Hedged (MXN) (Acc)
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