Hint mode is switched on Switch off

JYEH - JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor UCITS ETF EUR Hedged (EUR) (Dist) (IE000YK1TO74)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
IE000YK1TO74
JYEH ISIN
Exchange Traded Funds (ETF)
Type of fund
J.P. Morgan Asset Management
Provider
90.94 EUR
NAV per Share | 07/08/2026
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
437.73 mln USD
Fund NAV | 07/08/2026
Yes
UCITS
Welcome to Cbonds
New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
  • 01:10 Watchlist, Mobile app
  • 01:15 Excel Add-in
Unlock data Watch full tour

Yield on 07/08/2026, 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

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (JYEH)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

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 07/08/2026

Download structure in Excel
Paper Value
Cash and Cash Equivalent 2.27%
Citycon Oyj, 5.375% 8jul2031, EUR (2025-1) 0.99%
888 ACQUISITIONS LIMITED, 8% 30sep2031, EUR 0.99%
Bank of Georgia Group, 6.5% 3jun2031, USD 0.97%
Atlanticus Holdings, 9.75% 1sep2030, USD 0.97%
Parex Resources, 8.5% 11may2031, USD 0.97%
Credit Acceptance, 6.625% 15mar2030, USD 0.96%
Match Group Holdings II, 6.125% 15sep2033, USD 0.92%
Goldstory, 6.75% 1feb2030, EUR 0.91%
Bausch Health Companies, 6.25% 15feb2029, USD 0.91%
Endeavour Mining, 7% 28may2030, USD 0.85%
Ithaca Energy (North Sea), 5.5% 1oct2031, EUR 0.84%
Lottomatica Group, 5.375% 1jun2030, EUR 0.83%
Molins Finance, 5.5% 15jun2033, EUR 0.83%
Valeo, 4.625% 23mar2032, EUR (17) 0.81%
Viking Cruises Ltd, 5.875% 15oct2033, USD 0.81%
PROG Holdings, 6% 15nov2029, USD 0.81%
US Foods Inc, 5.75% 15apr2033, USD 0.79%
Novelis Corp, 3.875% 15aug2031, USD 0.79%
VEON MIDCO B.V., 7.45% 1jun2033, USD 0.79%
HTA Holdings, 7.5% 4jun2029, USD 0.79%
RHP Hotel Properties, 5.75% 15mar2034, USD 0.78%
Bath & Body Works, 6.75% 1jul2036, USD 0.78%
Gestamp Automocion, 4.375% 15oct2030, EUR 0.77%
B3 S.A. - Brasil, Bolsa, Balcao, 4.125% 20sep2031, USD 0.76%
iHeartCommunications, 10.875% 1may2030, USD 0.76%
Lamar Media, 3.625% 15jan2031, USD 0.75%
Boyd Gaming, 4.75% 15jun2031, USD 0.75%
Turk Telekom, 6.95% 7oct2032, USD 0.73%
Titan Global Finance, 3.5% 4feb2031, EUR 0.72%
XHR, 4.875% 1jun2029, USD 0.71%
Iamgold, 5.75% 15oct2028, USD 0.71%
Belron UK Finance, 4.625% 15oct2029, EUR 0.7%
FMG Resources AUG 2006, 6.125% 15apr2032, USD 0.7%
Prio SA, 6.75% 15oct2030, USD 0.68%
Millrose Properties, 6.25% 15sep2032, USD 0.67%
Geopark, 8.75% 31jan2030, USD 0.67%
Softbank Group, 6.375% 10jul2033, EUR 0.66%
Worldline, 5.5% 10jun2030, EUR (5) 0.66%
Allison Transmission, 5.875% 1dec2033, USD 0.66%
Hilton Domestic Operating, 3.625% 15feb2032, USD 0.65%
Centene, 2.5% 1mar2031, USD 0.65%
Emerald Debt Merger Sub, 6.375% 15dec2030, EUR 0.64%
Icahn Enterprises, 9% 15jun2030, USD 0.63%
Noble Finance II, 6.25% 15jun2034, USD 0.62%
DIRECTV Financing, 10% 15feb2031, USD 0.61%
Leviathan Bond, 6.75% 30jun2030, USD (D) 0.61%
Avis Budget Car Rental, 7.25% 31jul2030, EUR 0.6%
Rossini Sarl, 6.75% 31dec2029, EUR 0.6%
Station Holdco, 4.625% 1dec2031, USD 0.59%
AmeriGas Partners, 9.375% 1jun2028, USD 0.58%
Connect Holding II, 10.5% 3apr2031, USD 0.58%
Crown European Holdings, 4.75% 15mar2029, EUR 0.57%
Encompass Health, 4.625% 1apr2031, USD 0.57%
Long Ridge Energy, 8.75% 15feb2032, USD 0.57%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD 0.56%
Resorts World Las Vegas, 4.625% 16apr2029, USD 0.55%
UPC Broadband Finco, 4.875% 15jul2031, USD 0.55%
Telefonica Moviles Chile, 3.537% 18nov2031, USD 0.55%
Yum! Brands, 4.75% 15jan2030, USD 0.54%
Iron Mountain, 4.75% 15jan2034, EUR 0.53%
Clean Harbors, 5.75% 15oct2033, USD 0.52%
Herbalife, 7.75% 1may2033, USD 0.52%
XPO, 7.125% 1feb2032, USD 0.51%
First Student Bidco, 4% 31jul2029, USD 0.5%
Aeromexico, 8.25% 15nov2029, USD 0.5%
Nickel Industries, 9% 30sep2030, USD 0.49%
ACS Actividades de Construccion y Servicios, 3.75% 11jun2030, EUR 0.48%
XPLR Infrastructure, 8.625% 15mar2033, USD 0.48%
Ecobank Transnational, 10.125% 15oct2029, USD 0.48%
Garrett Motion Holdings, 7.75% 31may2032, USD 0.48%
Central Garden & Pet, 4.125% 15oct2030, USD 0.47%
Sammaan Capital, 8.95% 28aug2028, USD 0.47%
Enova International, 11.25% 15dec2028, USD 0.47%
Kioxia Holdings, 6.25% 24jul2030, USD 0.47%
Sabre GLBL, 10.75% 15mar2030, USD 0.46%
Sabre GLBL, 11.125% 15jul2030, USD 0.45%
Telecom Italia (TIM), 7.721% 4jun2038, USD 0.45%
Fair Isaac, 6% 15may2033, USD 0.45%
Telecom Italia (TIM), 6.375% 15nov2033, USD 0.45%
California Resources, 7% 15jan2034, USD 0.45%
Drax Finco, 5.875% 15apr2029, EUR 0.44%
Versant Media Group, 7.25% 30jan2031, USD 0.44%
AMC Networks, 4.25% 15feb2029, USD 0.43%
Petrobras, 6.85% 5jun2115, USD 0.43%
International Personal Finance Plc, 10.75% 14dec2029, EUR 0.43%
CURRENTA GROUP HOLDINGS (Luxembourg), 5.5% 15may2030, EUR 0.43%
Wyndham Hotels & Resorts, 5.625% 1mar2033, USD 0.42%
Teleflex, 5.875% 15jan2032, USD 0.41%
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 0.39%
TriNet Group, 3.5% 1mar2029, USD 0.38%
Mehilainen Yhtyma Oy, 5.125% 30jun2032, EUR 0.38%
PTC, 4% 15feb2028, USD 0.38%
FirstCash Holdings, 4.625% 1sep2028, USD 0.38%
Arcosa, 6.875% 15aug2032, USD 0.38%
Talos Production, 9.375% 1feb2031, USD 0.37%
Fair Isaac, 4% 15jun2028, USD 0.37%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

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)
Show more

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.