JHYP - JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor UCITS ETF (GBP Hedged Dist), IE00BKV0QF55 | Cbonds
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JHYP - JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor UCITS ETF (GBP Hedged Dist) (IE00BKV0QF55)

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すべて選択 すべてリセット
 
(%)
IE00BKV0QF55
JHYP 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
4.96 GBP
一口当たり純資産価値（NAV） | 2026/08/04
2020/04/24
設定日
2 年回
配当支払い
CEOIBS
CFI
JHYP
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）
436.04 百万 USD
ファンド基準価額 | 2026/08/04
はい
UCITS

利回り 時点 2026/08/05, London S.E.

  • 年初来
    0.58 %
  • 1ヶ月
    -0.3 %
  • 3ヶ月
    0.16 %
  • 6ヶ月
    2.26 %
  • 1年
    6.39 %
  • 3年
    21.23 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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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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JHYP プロファイル

The JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor UCITS ETF (GBP Hedged 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 24.04.2020 with unique ISIN - IE00BKV0QF55. Main exchange is London S.E. and ticker symbol is JHYP. The total expense ratio is 0.35%. The JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor UCITS ETF (GBP Hedged Dist) pays dividends 2 time(s) per year.

構造 JHYP 時点 2026/08/04

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証券 価値
Cash and Cash Equivalent 3.81%
Citycon Oyj, 5.375% 8jul2031, EUR (2025-1) 0.98%
888 ACQUISITIONS LIMITED, 8% 30sep2031, EUR 0.97%
Atlanticus Holdings, 9.75% 1sep2030, USD 0.96%
Bank of Georgia Group, 6.5% 3jun2031, USD 0.96%
Credit Acceptance, 6.625% 15mar2030, USD 0.95%
Parex Resources, 8.5% 11may2031, USD 0.95%
Match Group Holdings II, 6.125% 15sep2033, USD 0.91%
Bausch Health Companies, 6.25% 15feb2029, USD 0.9%
Goldstory, 6.75% 1feb2030, EUR 0.9%
Endeavour Mining, 7% 28may2030, USD 0.83%
Ithaca Energy (North Sea), 5.5% 1oct2031, EUR 0.83%
Lottomatica Group, 5.375% 1jun2030, EUR 0.82%
Molins Finance, 5.5% 15jun2033, EUR 0.81%
Viking Cruises Ltd, 5.875% 15oct2033, USD 0.8%
PROG Holdings, 6% 15nov2029, USD 0.8%
Valeo, 4.625% 23mar2032, EUR (17) 0.8%
US Foods Inc, 5.75% 15apr2033, USD 0.78%
Novelis Corp, 3.875% 15aug2031, USD 0.78%
HTA Holdings, 7.5% 4jun2029, USD 0.78%
VEON MIDCO B.V., 7.45% 1jun2033, USD 0.78%
RHP Hotel Properties, 5.75% 15mar2034, USD 0.77%
Bath & Body Works, 6.75% 1jul2036, USD 0.76%
Gestamp Automocion, 4.375% 15oct2030, EUR 0.76%
B3 S.A. - Brasil, Bolsa, Balcao, 4.125% 20sep2031, USD 0.75%
iHeartCommunications, 10.875% 1may2030, USD 0.75%
Lamar Media, 3.625% 15jan2031, USD 0.74%
Boyd Gaming, 4.75% 15jun2031, USD 0.74%
Turk Telekom, 6.95% 7oct2032, USD 0.72%
Titan Global Finance, 3.5% 4feb2031, EUR 0.71%
XHR, 4.875% 1jun2029, USD 0.7%
Iamgold, 5.75% 15oct2028, USD 0.7%
Belron UK Finance, 4.625% 15oct2029, EUR 0.69%
FMG Resources AUG 2006, 6.125% 15apr2032, USD 0.69%
Prio SA, 6.75% 15oct2030, USD 0.67%
Millrose Properties, 6.25% 15sep2032, USD 0.66%
Geopark, 8.75% 31jan2030, USD 0.66%
Softbank Group, 6.375% 10jul2033, EUR 0.65%
Allison Transmission, 5.875% 1dec2033, USD 0.65%
Worldline, 5.5% 10jun2030, EUR (5) 0.64%
Hilton Domestic Operating, 3.625% 15feb2032, USD 0.64%
Icahn Enterprises, 9% 15jun2030, USD 0.64%
Centene, 2.5% 1mar2031, USD 0.64%
Emerald Debt Merger Sub, 6.375% 15dec2030, EUR 0.63%
Noble Finance II, 6.25% 15jun2034, USD 0.61%
DIRECTV Financing, 10% 15feb2031, USD 0.6%
Leviathan Bond, 6.75% 30jun2030, USD (D) 0.6%
Avis Budget Car Rental, 7.25% 31jul2030, EUR 0.59%
Station Holdco, 4.625% 1dec2031, USD 0.59%
Rossini Sarl, 6.75% 31dec2029, EUR 0.59%
AmeriGas Partners, 9.375% 1jun2028, USD 0.58%
Connect Holding II, 10.5% 3apr2031, USD 0.57%
Crown European Holdings, 4.75% 15mar2029, EUR 0.56%
Encompass Health, 4.625% 1apr2031, USD 0.56%
Long Ridge Energy, 8.75% 15feb2032, USD 0.56%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD 0.55%
Resorts World Las Vegas, 4.625% 16apr2029, USD 0.55%
UPC Broadband Finco, 4.875% 15jul2031, USD 0.54%
Yum! Brands, 4.75% 15jan2030, USD 0.53%
Telefonica Moviles Chile, 3.537% 18nov2031, USD 0.53%
Clean Harbors, 5.75% 15oct2033, USD 0.52%
Iron Mountain, 4.75% 15jan2034, EUR 0.51%
Herbalife, 7.75% 1may2033, USD 0.51%
XPO, 7.125% 1feb2032, USD 0.5%
First Student Bidco, 4% 31jul2029, USD 0.49%
Aeromexico, 8.25% 15nov2029, USD 0.49%
Nickel Industries, 9% 30sep2030, USD 0.48%
ACS Actividades de Construccion y Servicios, 3.75% 11jun2030, EUR 0.48%
XPLR Infrastructure, 8.625% 15mar2033, USD 0.47%
Ecobank Transnational, 10.125% 15oct2029, USD 0.47%
Garrett Motion Holdings, 7.75% 31may2032, USD 0.47%
Central Garden & Pet, 4.125% 15oct2030, USD 0.47%
Enova International, 11.25% 15dec2028, USD 0.46%
Sammaan Capital, 8.95% 28aug2028, USD 0.46%
Kioxia Holdings, 6.25% 24jul2030, USD 0.46%
Sabre GLBL, 10.75% 15mar2030, USD 0.46%
Sabre GLBL, 11.125% 15jul2030, USD 0.44%
Telecom Italia (TIM), 6.375% 15nov2033, USD 0.44%
Telecom Italia (TIM), 7.721% 4jun2038, USD 0.44%
Fair Isaac, 6% 15may2033, USD 0.44%
California Resources, 7% 15jan2034, USD 0.44%
Drax Finco, 5.875% 15apr2029, EUR 0.44%
Versant Media Group, 7.25% 30jan2031, USD 0.43%
AMC Networks, 4.25% 15feb2029, USD 0.42%
Petrobras, 6.85% 5jun2115, USD 0.42%
International Personal Finance Plc, 10.75% 14dec2029, EUR 0.42%
CURRENTA GROUP HOLDINGS (Luxembourg), 5.5% 15may2030, EUR 0.42%
Wyndham Hotels & Resorts, 5.625% 1mar2033, USD 0.41%
Teleflex, 5.875% 15jan2032, USD 0.4%
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 0.38%
TriNet Group, 3.5% 1mar2029, USD 0.38%
PTC, 4% 15feb2028, USD 0.37%
Mehilainen Yhtyma Oy, 5.125% 30jun2032, EUR 0.37%
FirstCash Holdings, 4.625% 1sep2028, USD 0.37%
Arcosa, 6.875% 15aug2032, USD 0.37%
Talos Production, 9.375% 1feb2031, USD 0.37%
Fair Isaac, 4% 15jun2028, USD 0.37%
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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 (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 EUR Hedged (EUR) (Dist)
JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor UCITS ETF Hedged (MXN) (Acc)
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