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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
4.92 GBP
NAV per Share | 18/09/2026
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
472.47 mln USD
Fund NAV | 18/09/2026
Yes
UCITS
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Yield on 18/09/2026, London S.E.

  • YTD
    1.05 %
  • 1M
    -0.81 %
  • 3M
    -0.92 %
  • 6M
    2.06 %
  • 1Y
    2.85 %
  • 3Y
    21.51 %
  • 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 18/09/2026

Download structure in Excel
Paper Value
Cash and Cash Equivalent 2.38%
Lion Finance Group, 6.5% 3jun2031, USD 0.99%
Endeavour Mining, 7% 28may2030, USD 0.98%
Belron UK Finance, 4.625% 15oct2029, EUR 0.98%
Gestamp Automocion, 4.375% 15oct2030, EUR 0.95%
Goldstory, 6.75% 1feb2030, EUR 0.92%
VEON MIDCO B.V., 7.45% 1jun2033, USD 0.92%
Bausch Health Companies, 6.25% 15feb2029, USD 0.91%
Citycon Oyj, 5.375% 8jul2031, EUR (2025-1) 0.89%
888 ACQUISITIONS LIMITED, 8% 30sep2031, EUR 0.88%
Parex Resources, 8.5% 11may2031, USD 0.88%
Atlanticus Holdings, 9.75% 1sep2030, USD 0.88%
Iamgold, 5.75% 15oct2028, USD 0.87%
Match Group Holdings II, 6.125% 15sep2033, USD 0.87%
Credit Acceptance, 6.625% 15mar2030, USD 0.86%
Lottomatica Group, 5.375% 1jun2030, EUR 0.83%
Viking Cruises Ltd, 5.875% 15oct2033, USD 0.79%
Novelis Corp, 3.875% 15aug2031, USD 0.77%
US Foods Inc, 5.75% 15apr2033, USD 0.76%
PROG Holdings, 6% 15nov2029, USD 0.76%
Ithaca Energy (North Sea), 5.5% 1oct2031, EUR 0.76%
RHP Hotel Properties, 5.75% 15mar2034, USD 0.75%
Volcan Compania Minera, 8.5% 28oct2032, USD 0.75%
Bath & Body Works, 6.75% 1jul2036, USD 0.75%
B3 S.A. - Brasil, Bolsa, Balcao, 4.125% 20sep2031, USD 0.72%
Valeo, 4.625% 23mar2032, EUR (17) 0.71%
HTA Holdings, 7.5% 4jun2029, USD 0.71%
Worldline, 5.5% 10jun2030, EUR (5) 0.71%
Titan Global Finance, 3.5% 4feb2031, EUR 0.7%
Turk Telekom, 6.95% 7oct2032, USD 0.69%
Lamar Media, 3.625% 15jan2031, USD 0.69%
Boyd Gaming, 4.75% 15jun2031, USD 0.68%
XHR, 4.875% 1jun2029, USD 0.64%
FMG Resources AUG 2006, 6.125% 15apr2032, USD 0.64%
Prio SA, 6.75% 15oct2030, USD 0.61%
Victoria plc, 9.875% 26aug2029, EUR 0.61%
Geopark, 8.75% 31jan2030, USD 0.61%
Millrose Properties, 6.25% 15sep2032, USD 0.61%
Iron Mountain, 4.75% 15jan2034, EUR 0.6%
Centene, 2.5% 1mar2031, USD 0.6%
Noble Finance II, 6.25% 15jun2034, USD 0.6%
Leviathan Bond, 6.75% 30jun2030, USD (D) 0.59%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD 0.59%
Allison Transmission, 5.875% 1dec2033, USD 0.58%
Hilton Domestic Operating, 3.625% 15feb2032, USD 0.58%
Carvana, 14% 1jun2031, USD 0.58%
Connect Holding II, 10.5% 3apr2031, USD 0.58%
Emerald Debt Merger Sub, 6.375% 15dec2030, EUR 0.57%
Crown European Holdings, 4.75% 15mar2029, EUR 0.57%
Softbank Group, 6.375% 10jul2033, EUR 0.57%
Icahn Enterprises, 9% 15jun2030, USD 0.57%
Sabre GLBL, 11.125% 15jul2030, USD 0.56%
iHeartCommunications, 10.875% 1may2030, USD 0.56%
Station Holdco, 4.625% 1dec2031, USD 0.56%
DIRECTV Financing, 10% 15feb2031, USD 0.55%
IIFL Finance Limited, 7.6% 10jul2030, USD (03) 0.54%
Avis Budget Car Rental, 7.25% 31jul2030, EUR 0.54%
Rossini Sarl, 6.75% 31dec2029, EUR 0.53%
Herbalife, 7.75% 1may2033, USD 0.53%
AmeriGas Partners, 9.375% 1jun2028, USD 0.53%
Encompass Health, 4.625% 1apr2031, USD 0.52%
Gen Digital, 6.25% 1apr2033, USD 0.52%
Clean Harbors, 5.75% 15oct2033, USD 0.5%
First Student Bidco, 4% 31jul2029, USD 0.49%
Telefonica Moviles Chile, 3.537% 18nov2031, USD 0.49%
UPC Broadband Finco, 4.875% 15jul2031, USD 0.49%
Nickel Industries, 9% 30sep2030, USD 0.49%
XPO, 7.125% 1feb2032, USD 0.48%
Yum! Brands, 4.75% 15jan2030, USD 0.48%
Fair Isaac, 6% 15may2033, USD 0.46%
Charles River Laboratories International, 3.75% 15mar2029, USD 0.46%
XPLR Infrastructure, 8.625% 15mar2033, USD 0.45%
Telecom Italia (TIM), 7.721% 4jun2038, USD 0.45%
Aeromexico, 8.25% 15nov2029, USD 0.44%
Ferrellgas, 9.25% 15jan2031, USD 0.44%
SS&C Technologies, 6.5% 1jun2032, USD 0.44%
Versant Media Group, 7.25% 30jan2031, USD 0.43%
ACS Actividades de Construccion y Servicios, 3.75% 11jun2030, EUR 0.43%
California Resources, 7% 15jan2034, USD 0.43%
Ecobank Transnational, 10.125% 15oct2029, USD 0.43%
Sabre GLBL, 10.75% 15mar2030, USD 0.42%
Garrett Motion Holdings, 7.75% 31may2032, USD 0.42%
Central Garden & Pet, 4.125% 15oct2030, USD 0.42%
Sammaan Capital, 8.95% 28aug2028, USD 0.42%
Enova International, 11.25% 15dec2028, USD 0.42%
Telecom Italia (TIM), 6.375% 15nov2033, USD 0.4%
Drax Finco, 5.875% 15apr2029, EUR 0.4%
Petrobras, 6.85% 5jun2115, USD 0.4%
AMC Networks, 4.25% 15feb2029, USD 0.39%
Wyndham Hotels & Resorts, 5.625% 1mar2033, USD 0.39%
BellRing Brands, Inc., 7% 15mar2030, USD 0.38%
Mehilainen Yhtyma Oy, 5.125% 30jun2032, EUR 0.38%
FirstCash Holdings, 4.625% 1sep2028, USD 0.38%
CURRENTA GROUP HOLDINGS (Luxembourg), 5.5% 15may2030, EUR 0.38%
Galaxy Helios Data Center II, 9.875% 1aug2031, USD 0.37%
Teleflex, 5.875% 15jan2032, USD 0.37%
Arcosa, 6.875% 15aug2032, USD 0.36%
Fair Isaac, 4% 15jun2028, USD 0.36%
Hudson Pacific Properties L.P., 4.65% 1apr2029, USD 0.35%
K. Hovnanian Enterprises, 8.375% 1oct2033, USD 0.35%
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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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