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
5.06 GBP
一口当たり純資産価値（NAV） | 2026/07/01
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）
350.33 百万 USD
ファンド基準価額 | 2026/07/01
はい
UCITS

利回り 時点 2026/07/01, 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

80 234

株

175 910

ETF＆投資信託

70 000

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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 2026/07/01

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証券 価値
Cash and Cash Equivalent 1.04%
888 ACQUISITIONS LIMITED, 8% 30sep2031, EUR 1.02%
PROG Holdings, 6% 15nov2029, USD 0.99%
Valeo, 4.625% 23mar2032, EUR (17) 0.99%
Molins Finance, 5.5% 15jun2033, EUR 0.98%
Atlanticus Holdings, 9.75% 1sep2030, USD 0.98%
Endeavour Mining, 7% 28may2030, USD 0.98%
RHP Hotel Properties, 5.75% 15mar2034, USD 0.97%
US Foods Inc, 5.75% 15apr2033, USD 0.97%
Novelis Corp, 3.875% 15aug2031, USD 0.97%
Match Group Holdings II, 6.125% 15sep2033, USD 0.97%
B3 S.A. - Brasil, Bolsa, Balcao, 4.125% 20sep2031, USD 0.95%
Lottomatica Group, 5.375% 1jun2030, EUR 0.95%
Gestamp Automocion, 4.375% 15oct2030, EUR 0.94%
HTA Holdings, 7.5% 4jun2029, USD 0.92%
iHeartCommunications, 10.875% 1may2030, USD 0.91%
Turk Telekom, 6.95% 7oct2032, USD 0.91%
Citycon Oyj, 5.375% 8jul2031, EUR (2025-1) 0.9%
XHR, 4.875% 1jun2029, USD 0.88%
Lamar Media, 3.625% 15jan2031, USD 0.88%
FMG Resources AUG 2006, 6.125% 15apr2032, USD 0.87%
Ithaca Energy (North Sea), 5.5% 1oct2031, EUR 0.86%
Titan Global Finance, 3.5% 4feb2031, EUR 0.86%
Allison Transmission, 5.875% 1dec2033, USD 0.86%
Belron UK Finance, 4.625% 15oct2029, EUR 0.86%
Millrose Properties, 6.25% 15sep2032, USD 0.84%
Prio SA, 6.75% 15oct2030, USD 0.83%
Softbank Group, 6.375% 10jul2033, EUR 0.83%
Long Ridge Energy, 8.75% 15feb2032, USD 0.83%
Bath & Body Works, 6.75% 1jul2036, USD 0.81%
Worldline, 5.5% 10jun2030, EUR (5) 0.81%
Geopark, 8.75% 31jan2030, USD 0.8%
Viking Cruises Ltd, 5.875% 15oct2033, USD 0.76%
Boyd Gaming, 4.75% 15jun2031, USD 0.76%
Leviathan Bond, 6.75% 30jun2030, USD (D) 0.76%
EOLO S.p.A., 4.875% 21oct2028, EUR 0.75%
Emerald Debt Merger Sub, 6.375% 15dec2030, EUR 0.75%
Hilton Domestic Operating, 3.625% 15feb2032, USD 0.74%
SM Energy, 6.625% 15apr2034, USD 0.74%
Aeromexico, 8.25% 15nov2029, USD 0.74%
Parex Resources, 8.5% 11may2031, USD 0.74%
AmeriGas Partners, 9.375% 1jun2028, USD 0.72%
Encompass Health, 4.625% 1apr2031, USD 0.7%
Rossini Sarl, 6.75% 31dec2029, EUR 0.69%
Centene, 2.5% 1mar2031, USD 0.69%
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 0.68%
Yum! Brands, 4.75% 15jan2030, USD 0.67%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD 0.64%
Icahn Enterprises, 9% 15jun2030, USD 0.64%
Clean Harbors, 5.75% 15oct2033, 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 0.6%
XPLR Infrastructure, 8.625% 15mar2033, USD 0.6%
Garrett Motion Holdings, 7.75% 31may2032, USD 0.59%
Iron Mountain, 4.75% 15jan2034, EUR 0.58%
Kioxia Holdings, 6.25% 24jul2030, USD 0.58%
Ecobank Transnational, 10.125% 15oct2029, USD 0.58%
Sammaan Capital, 8.95% 28aug2028, USD 0.58%
Herbalife, 7.75% 1may2033, USD 0.57%
Iamgold, 5.75% 15oct2028, USD 0.57%
Enova International, 11.25% 15dec2028, USD 0.57%
Connect Holding II, 10.5% 3apr2031, USD 0.57%
Crown European Holdings, 4.75% 15mar2029, EUR 0.57%
Sabre GLBL, 10.75% 15mar2030, USD 0.56%
XPO, 7.125% 1feb2032, USD 0.56%
DIRECTV Financing, 10% 15feb2031, USD 0.56%
Goldstory, 6.75% 1feb2030, EUR 0.55%
Fair Isaac, 6% 15may2033, USD 0.54%
Drax Finco, 5.875% 15apr2029, EUR 0.54%
California Resources, 7% 15jan2034, USD 0.54%
Telecom Italia (TIM), 6.375% 15nov2033, USD 0.54%
ACS Actividades de Construccion y Servicios, 3.75% 11jun2030, EUR 0.53%
International Personal Finance Plc, 10.75% 14dec2029, EUR 0.52%
VEON MIDCO B.V., 7.45% 1jun2033, USD 0.52%
AMC Networks, 4.25% 15feb2029, USD 0.51%
Azul Linhas Aereas Brasileiras, 9.875% 15feb2031, USD 0.5%
Central Garden & Pet, 4.125% 15oct2030, USD 0.48%
Viridien, 8.5% 15oct2030, EUR 0.47%
Wyndham Hotels & Resorts, 5.625% 1mar2033, USD 0.47%
Mehilainen Yhtyma Oy, 5.125% 30jun2032, EUR 0.47%
DexKo Global, 7.5% 15apr2032, USD 0.47%
Anywhere Real Estate, 5.25% 15apr2030, USD 0.46%
PTC, 4% 15feb2028, USD 0.46%
Telecom Italia (TIM), 7.721% 4jun2038, USD 0.45%
FirstCash Holdings, 4.625% 1sep2028, USD 0.45%
DISH DBS, 5.75% 1dec2028, USD 0.45%
Sabre GLBL, 11.125% 15jul2030, USD 0.45%
Talos Production, 9.375% 1feb2031, USD 0.45%
Tronox, 4.625% 15mar2029, USD 0.45%
Paramount Global, 5.85% 1sep2043, USD 0.45%
Fair Isaac, 4% 15jun2028, USD 0.45%
Versant Media Group, 7.25% 30jan2031, USD 0.43%
K. Hovnanian Enterprises, 8.375% 1oct2033, USD 0.41%
Arcosa, 6.875% 15aug2032, USD 0.41%
Travel & Leisure, 6.125% 1sep2033, USD 0.4%
Petrobras, 6.85% 5jun2115, USD 0.4%
Seazen Holdings, 11.8% 9mar2029, USD 0.39%
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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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