JHYU プロファイル

The JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor UCITS ETF (USD Hedged 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 13.05.2020 with unique ISIN - IE00BL0BLZ15. Main exchange is London S.E. (USD) and ticker symbol is JHYU. The total expense ratio is 0.35%. The JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor UCITS ETF (USD Hedged Acc) pays dividends 0 time(s) per year.

構造 JHYU 時点 2026/07/13

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証券	価値
888 ACQUISITIONS LIMITED, 8% 30sep2031, EUR	1.02%
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%
Endeavour Mining, 7% 28may2030, USD	0.97%
Atlanticus Holdings, 9.75% 1sep2030, USD	0.97%
Novelis Corp, 3.875% 15aug2031, USD	0.97%
RHP Hotel Properties, 5.75% 15mar2034, USD	0.96%
Match Group Holdings II, 6.125% 15sep2033, USD	0.96%
B3 S.A. - Brasil, Bolsa, Balcao, 4.125% 20sep2031, USD	0.94%
Lottomatica Group, 5.375% 1jun2030, EUR	0.94%
Gestamp Automocion, 4.375% 15oct2030, EUR	0.94%
HTA Holdings, 7.5% 4jun2029, USD	0.91%
iHeartCommunications, 10.875% 1may2030, USD	0.9%
Turk Telekom, 6.95% 7oct2032, USD	0.9%
Citycon Oyj, 5.375% 8jul2031, EUR (2025-1)	0.9%
XHR, 4.875% 1jun2029, USD	0.87%
Lamar Media, 3.625% 15jan2031, USD	0.87%
FMG Resources AUG 2006, 6.125% 15apr2032, USD	0.87%
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%
Bath & Body Works, 6.75% 1jul2036, USD	0.8%
Geopark, 8.75% 31jan2030, USD	0.8%
Worldline, 5.5% 10jun2030, EUR (5)	0.79%
Parex Resources, 8.5% 11may2031, USD	0.79%
Emerald Debt Merger Sub, 6.375% 15dec2030, EUR	0.78%
Boyd Gaming, 4.75% 15jun2031, USD	0.76%
SM Energy, 6.625% 15apr2034, USD	0.76%
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	0.72%
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	0.68%
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	0.64%
First Student Bidco, 4% 31jul2029, USD	0.61%
Nickel Industries, 9% 30sep2030, USD	0.6%
Goldstory, 6.75% 1feb2030, EUR	0.6%
XPLR Infrastructure, 8.625% 15mar2033, USD	0.59%
Garrett Motion Holdings, 7.75% 31may2032, USD	0.58%
Iamgold, 5.75% 15oct2028, USD	0.58%
Ecobank Transnational, 10.125% 15oct2029, USD	0.58%
Cash and Cash Equivalent	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%
Enova International, 11.25% 15dec2028, USD	0.57%
DIRECTV Financing, 10% 15feb2031, USD	0.57%
VEON MIDCO B.V., 7.45% 1jun2033, USD	0.57%
Crown European Holdings, 4.75% 15mar2029, EUR	0.56%
Fair Isaac, 6% 15may2033, USD	0.56%
California Resources, 7% 15jan2034, USD	0.55%
Sabre GLBL, 10.75% 15mar2030, USD	0.55%
Telecom Italia (TIM), 6.375% 15nov2033, USD	0.55%
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	0.52%
AMC Networks, 4.25% 15feb2029, USD	0.51%
Azul Linhas Aereas Brasileiras, 9.875% 15feb2031, USD	0.49%
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	0.46%
PTC, 4% 15feb2028, USD	0.46%
Talos Production, 9.375% 1feb2031, USD	0.45%
Telecom Italia (TIM), 7.721% 4jun2038, USD	0.45%
DISH DBS, 5.75% 1dec2028, USD	0.45%
Paramount Global, 5.85% 1sep2043, USD	0.44%
Tronox, 4.625% 15mar2029, USD	0.44%
Sabre GLBL, 11.125% 15jul2030, USD	0.44%
Versant Media Group, 7.25% 30jan2031, USD	0.43%
Petrobras, 6.85% 5jun2115, USD	0.43%
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%