JHYU - JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor UCITS ETF (USD Hedged Acc) (IE00BL0BLZ15)

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(%)

IE00BL0BLZ15

JHYU ISIN

Fondos cotizados en bolsa (ETF)

Tipo de fondo

J.P. Morgan Asset Management

Proveedor

132,21 USD

NAV por acción | 12/08/2026

13/05/2020

Fecha de lanzamiento

Pago de dividendos

CEOGBS

CFI

JHYU

Ticker

Formed

Status

Fixed Income

Objeto de inversión

Corporate bonds

Sector

Global

Geografía

JP Morgan Asset Management Global High Yield Multi-Factor Index

Benchmark

0.35 %

Ratio de los gastos totales

450,04 mln USD

El volumen total de activos en fondo | 12/08/2026

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100 000

acciones

175 910

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100 000

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JHYU profile

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.

Estructura JHYU al 12/08/2026

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Título	Valor
Cash and Cash Equivalent	2,43%
VEON MIDCO B.V., 7.45% 1jun2033, USD	0,98%
Citycon Oyj, 5.375% 8jul2031, EUR (2025-1)	0,96%
888 ACQUISITIONS LIMITED, 8% 30sep2031, EUR	0,95%
Bank of Georgia Group, 6.5% 3jun2031, USD	0,95%
Parex Resources, 8.5% 11may2031, USD	0,94%
Atlanticus Holdings, 9.75% 1sep2030, USD	0,94%
Credit Acceptance, 6.625% 15mar2030, USD	0,93%
Match Group Holdings II, 6.125% 15sep2033, USD	0,89%
Bausch Health Companies, 6.25% 15feb2029, USD	0,88%
Goldstory, 6.75% 1feb2030, EUR	0,88%
Lottomatica Group, 5.375% 1jun2030, EUR	0,83%
Viking Cruises Ltd, 5.875% 15oct2033, USD	0,82%
Endeavour Mining, 7% 28may2030, USD	0,82%
Ithaca Energy (North Sea), 5.5% 1oct2031, EUR	0,81%
Molins Finance, 5.5% 15jun2033, EUR	0,8%
US Foods Inc, 5.75% 15apr2033, USD	0,79%
Valeo, 4.625% 23mar2032, EUR (17)	0,79%
PROG Holdings, 6% 15nov2029, USD	0,78%
B3 S.A. - Brasil, Bolsa, Balcao, 4.125% 20sep2031, USD	0,78%
RHP Hotel Properties, 5.75% 15mar2034, USD	0,78%
Novelis Corp, 3.875% 15aug2031, USD	0,77%
HTA Holdings, 7.5% 4jun2029, USD	0,76%
Bath & Body Works, 6.75% 1jul2036, USD	0,76%
Turk Telekom, 6.95% 7oct2032, USD	0,75%
Gestamp Automocion, 4.375% 15oct2030, EUR	0,75%
Iamgold, 5.75% 15oct2028, USD	0,73%
Lamar Media, 3.625% 15jan2031, USD	0,73%
Boyd Gaming, 4.75% 15jun2031, USD	0,72%
iHeartCommunications, 10.875% 1may2030, USD	0,7%
Titan Global Finance, 3.5% 4feb2031, EUR	0,7%
XHR, 4.875% 1jun2029, USD	0,69%
Belron UK Finance, 4.625% 15oct2029, EUR	0,68%
FMG Resources AUG 2006, 6.125% 15apr2032, USD	0,68%
Millrose Properties, 6.25% 15sep2032, USD	0,67%
Prio SA, 6.75% 15oct2030, USD	0,66%
Geopark, 8.75% 31jan2030, USD	0,65%
Centene, 2.5% 1mar2031, USD	0,65%
Worldline, 5.5% 10jun2030, EUR (5)	0,64%
Softbank Group, 6.375% 10jul2033, EUR	0,64%
Allison Transmission, 5.875% 1dec2033, USD	0,64%
Hilton Domestic Operating, 3.625% 15feb2032, USD	0,63%
Crown European Holdings, 4.75% 15mar2029, EUR	0,62%
Emerald Debt Merger Sub, 6.375% 15dec2030, EUR	0,62%
Icahn Enterprises, 9% 15jun2030, USD	0,62%
Noble Finance II, 6.25% 15jun2034, USD	0,61%
DIRECTV Financing, 10% 15feb2031, USD	0,59%
Leviathan Bond, 6.75% 30jun2030, USD (D)	0,59%
Avis Budget Car Rental, 7.25% 31jul2030, EUR	0,58%
Rossini Sarl, 6.75% 31dec2029, EUR	0,58%
Station Holdco, 4.625% 1dec2031, USD	0,58%
AmeriGas Partners, 9.375% 1jun2028, USD	0,57%
Connect Holding II, 10.5% 3apr2031, USD	0,56%
Encompass Health, 4.625% 1apr2031, USD	0,55%
Long Ridge Energy, 8.75% 15feb2032, USD	0,55%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD	0,54%
Resorts World Las Vegas, 4.625% 16apr2029, USD	0,54%
Iron Mountain, 4.75% 15jan2034, EUR	0,54%
UPC Broadband Finco, 4.875% 15jul2031, USD	0,54%
Herbalife, 7.75% 1may2033, USD	0,54%
Telefonica Moviles Chile, 3.537% 18nov2031, USD	0,52%
Yum! Brands, 4.75% 15jan2030, USD	0,52%
XPO, 7.125% 1feb2032, USD	0,52%
Clean Harbors, 5.75% 15oct2033, USD	0,51%
XPLR Infrastructure, 8.625% 15mar2033, USD	0,49%
First Student Bidco, 4% 31jul2029, USD	0,49%
Aeromexico, 8.25% 15nov2029, USD	0,48%
Nickel Industries, 9% 30sep2030, USD	0,47%
ACS Actividades de Construccion y Servicios, 3.75% 11jun2030, EUR	0,47%
Ecobank Transnational, 10.125% 15oct2029, USD	0,46%
Central Garden & Pet, 4.125% 15oct2030, USD	0,46%
Garrett Motion Holdings, 7.75% 31may2032, USD	0,46%
California Resources, 7% 15jan2034, USD	0,46%
Fair Isaac, 6% 15may2033, USD	0,46%
Sammaan Capital, 8.95% 28aug2028, USD	0,45%
Enova International, 11.25% 15dec2028, USD	0,45%
Kioxia Holdings, 6.25% 24jul2030, USD	0,45%
Sabre GLBL, 10.75% 15mar2030, USD	0,45%
Victoria plc, 9.875% 26aug2029, EUR	0,45%
Telecom Italia (TIM), 7.721% 4jun2038, USD	0,44%
Sabre GLBL, 11.125% 15jul2030, USD	0,44%
Telecom Italia (TIM), 6.375% 15nov2033, USD	0,43%
Versant Media Group, 7.25% 30jan2031, USD	0,43%
Drax Finco, 5.875% 15apr2029, EUR	0,43%
Wyndham Hotels & Resorts, 5.625% 1mar2033, USD	0,43%
Petrobras, 6.85% 5jun2115, USD	0,42%
AMC Networks, 4.25% 15feb2029, USD	0,42%
International Personal Finance Plc, 10.75% 14dec2029, EUR	0,41%
CURRENTA GROUP HOLDINGS (Luxembourg), 5.5% 15may2030, EUR	0,41%
Teleflex, 5.875% 15jan2032, USD	0,4%
Volcan Compania Minera, 8.5% 28oct2032, USD	0,39%
Fair Isaac, 4% 15jun2028, USD	0,38%
Ferrellgas, 9.25% 15jan2031, USD	0,38%
K. Hovnanian Enterprises, 8.375% 1oct2033, USD	0,38%
FirstCash Holdings, 4.625% 1sep2028, USD	0,38%
DexKo Global, 7.5% 15apr2032, USD	0,37%
TriNet Group, 3.5% 1mar2029, USD	0,37%
Mehilainen Yhtyma Oy, 5.125% 30jun2032, EUR	0,37%
PTC, 4% 15feb2028, USD	0,37%
Arcosa, 6.875% 15aug2032, USD	0,37%