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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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(%)
IE000YK1TO74
JYEH ISIN
Exchange Traded Funds (ETF)
Type of fund
J.P. Morgan Asset Management
Provider
93.16 EUR
NAV per Share | 26/06/2026
17/05/2022
Inception Date
2 times per year
Dividend payments
CEOIBS
CFI
JYEH
Ticker
Formed
Status
Fixed Income
Investment category
Corporate bonds
Sector
Global
Investor locations
JP Morgan Asset Management Global High Yield Multi-Factor Index
Benchmark
0.35 %
Total Cost Ratio
Physical
Replication method
344.17 mln USD
Fund NAV | 26/06/2026
32.65 mln EUR
Share Class NAV | 26/06/2026
Yes
UCITS

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Yield on 26/06/2026, XETRA

  • YTD
    0.23 %
  • 1M
    -0.45 %
  • 3M
    -0.31 %
  • 6M
    1.7 %
  • 1Y
    5.15 %
  • 3Y
    19.97 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

JYEH profile

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.

Structure JYEH on 26/06/2026

Download structure in Excel
Paper Value
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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Other shares of this fund

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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