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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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(%)
IE00BKV0QF55
JHYP ISIN
Exchange Traded Funds (ETF)
Type of fund
J.P. Morgan Asset Management
Provider
4.94 GBP
NAV per Share | 17/07/2026
24/04/2020
Inception Date
2 times per year
Dividend payments
CEOIBS
CFI
JHYP
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
351.72 mln USD
Fund NAV | 17/07/2026
Yes
UCITS

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Yield on 17/07/2026, London S.E.

  • YTD
    0.58 %
  • 1M
    -0.3 %
  • 3M
    0.16 %
  • 6M
    2.26 %
  • 1Y
    6.39 %
  • 3Y
    21.23 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

JHYP profile

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.

Structure JHYP on 17/07/2026

Download structure in Excel
Paper Value
Cash and Cash Equivalent 1.03%
888 ACQUISITIONS LIMITED, 8% 30sep2031, EUR 1.02%
Molins Finance, 5.5% 15jun2033, EUR 1.01%
PROG Holdings, 6% 15nov2029, USD 1%
Valeo, 4.625% 23mar2032, EUR (17) 0.99%
US Foods Inc, 5.75% 15apr2033, USD 0.98%
Atlanticus Holdings, 9.75% 1sep2030, USD 0.98%
Endeavour Mining, 7% 28may2030, USD 0.98%
Novelis Corp, 3.875% 15aug2031, USD 0.97%
RHP Hotel Properties, 5.75% 15mar2034, USD 0.97%
Match Group Holdings II, 6.125% 15sep2033, USD 0.96%
Lottomatica Group, 5.375% 1jun2030, EUR 0.95%
B3 S.A. - Brasil, Bolsa, Balcao, 4.125% 20sep2031, USD 0.95%
Gestamp Automocion, 4.375% 15oct2030, EUR 0.94%
HTA Holdings, 7.5% 4jun2029, USD 0.91%
Turk Telekom, 6.95% 7oct2032, USD 0.9%
Citycon Oyj, 5.375% 8jul2031, EUR (2025-1) 0.9%
iHeartCommunications, 10.875% 1may2030, USD 0.89%
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%
Allison Transmission, 5.875% 1dec2033, USD 0.87%
Ithaca Energy (North Sea), 5.5% 1oct2031, EUR 0.87%
Belron UK Finance, 4.625% 15oct2029, EUR 0.86%
Titan Global Finance, 3.5% 4feb2031, EUR 0.85%
Long Ridge Energy, 8.75% 15feb2032, USD 0.84%
Millrose Properties, 6.25% 15sep2032, USD 0.83%
Prio SA, 6.75% 15oct2030, USD 0.83%
Softbank Group, 6.375% 10jul2033, EUR 0.82%
Geopark, 8.75% 31jan2030, USD 0.82%
Bath & Body Works, 6.75% 1jul2036, USD 0.81%
Worldline, 5.5% 10jun2030, EUR (5) 0.8%
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 0.76%
Leviathan Bond, 6.75% 30jun2030, USD (D) 0.75%
Hilton Domestic Operating, 3.625% 15feb2032, USD 0.74%
Rossini Sarl, 6.75% 31dec2029, EUR 0.73%
AmeriGas Partners, 9.375% 1jun2028, USD 0.72%
Aeromexico, 8.25% 15nov2029, USD 0.72%
Encompass Health, 4.625% 1apr2031, USD 0.7%
Centene, 2.5% 1mar2031, USD 0.7%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD 0.69%
CURRENTA GROUP HOLDINGS (Luxembourg), 5.5% 15may2030, EUR 0.69%
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 0.67%
Connect Holding II, 10.5% 3apr2031, USD 0.66%
Icahn Enterprises, 9% 15jun2030, USD 0.65%
Clean Harbors, 5.75% 15oct2033, USD 0.65%
Iron Mountain, 4.75% 15jan2034, EUR 0.64%
First Student Bidco, 4% 31jul2029, USD 0.61%
Goldstory, 6.75% 1feb2030, EUR 0.6%
Nickel Industries, 9% 30sep2030, USD 0.6%
XPLR Infrastructure, 8.625% 15mar2033, USD 0.59%
Ecobank Transnational, 10.125% 15oct2029, USD 0.59%
Iamgold, 5.75% 15oct2028, USD 0.59%
Garrett Motion Holdings, 7.75% 31may2032, USD 0.59%
Sammaan Capital, 8.95% 28aug2028, USD 0.58%
Kioxia Holdings, 6.25% 24jul2030, USD 0.57%
Herbalife, 7.75% 1may2033, USD 0.57%
XPO, 7.125% 1feb2032, USD 0.57%
DIRECTV Financing, 10% 15feb2031, USD 0.57%
Enova International, 11.25% 15dec2028, USD 0.57%
VEON MIDCO B.V., 7.45% 1jun2033, USD 0.57%
Crown European Holdings, 4.75% 15mar2029, EUR 0.57%
Fair Isaac, 6% 15may2033, USD 0.56%
California Resources, 7% 15jan2034, USD 0.56%
Sabre GLBL, 10.75% 15mar2030, USD 0.56%
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 0.48%
Central Garden & Pet, 4.125% 15oct2030, USD 0.47%
Viridien, 8.5% 15oct2030, EUR 0.47%
DexKo Global, 7.5% 15apr2032, USD 0.47%
FirstCash Holdings, 4.625% 1sep2028, USD 0.47%
Mehilainen Yhtyma Oy, 5.125% 30jun2032, EUR 0.46%
PTC, 4% 15feb2028, USD 0.46%
Fair Isaac, 4% 15jun2028, USD 0.46%
Anywhere Real Estate, 5.25% 15apr2030, USD 0.46%
Talos Production, 9.375% 1feb2031, USD 0.45%
DISH DBS, 5.75% 1dec2028, USD 0.45%
Telecom Italia (TIM), 7.721% 4jun2038, USD 0.45%
Sabre GLBL, 11.125% 15jul2030, USD 0.45%
Paramount Global, 5.85% 1sep2043, USD 0.44%
Versant Media Group, 7.25% 30jan2031, USD 0.44%
Petrobras, 6.85% 5jun2115, USD 0.43%
Tronox, 4.625% 15mar2029, 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%
Suburban Propane, 6.5% 15dec2035, USD 0.39%
DIRECTV Holdings, 8.875% 1feb2030, USD 0.39%
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Other shares of this fund

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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