All you need to get started with ETF selection and analysis. Create your account now →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

ETF What's Up

You may unsubscribe at any time by clicking the “unsubscribe” link within the emailed newsletter. By signing up, you agree to our Privacy Policy and Terms and Conditions.

ETF screener

JHYP ETF · JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor Active UCITS ETF

The JHYP Exchange Traded Fund (ETF) is provided by J.P. Morgan Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Share class
Dist
GBP
Hedged
Last update Today at 11:08 AM UTC
LIVE
CLOSED
This fund is part ofInternational Corp HY Bonds1M perf.+2.63%
Last price
£5.01
-0.21%
1M perf.
+2.10%
1M flows
+€18M
AuM
€156M
TER
0.3509%
Rating
Not rated
ESG Consensus®
esg grade icon
JHYP
£5.01
-0.21%

Performance & flows

Segment for quartile rank
February 2, 2026 → May 1, 2026
0-4-3-2-101%MARAPRMAYMARAPRMAY
Create a free account to view the flows graph
JHYP
£5.01
+0.92%
International Corp HY Bonds
-0.17%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+2.10%
icon
+0.92%
icon
+9.92%
icon
+28.23%
icon
+23.77%
icon
+0.12%
+2.48%
+1.74%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
ISIN
IE00BKV0QF55
AuM
€156M
icon
TER
0.3509%
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
5/1/2026
£5.01
1D NAV change
+0.12%
Dividend policy
No. of holdings
300
Inception date
4/24/2020
Jurisdiction
Ireland
Distribution
Ireland
United Kingdom
Legal structure
Irish Collective Asset-management Vehicle
Base currency
GBP
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Asset class
Factors
N/A
Share class info
GBP distributing hedged
Total AuM of fund
€264M
Decimalisation of shares
No
Investment strategy
The objective of the Sub-Fund is to achieve a long-term return in excess of the Benchmark by actively investing primarily in a portfolio of below investment grade corporate debt securities, globally.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
New to Trackinsight?
For individual investors

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors

Trackinsight
Enterprise

Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trial
More professional services:ETF Data ServicesDue Diligence Services

Advertisement

Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+0.92%
icon
+9.92%
icon
+28.23%
icon
+23.77%
icon
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
63.74%
Australia
2.81%
United Kingdom
2.41%
France
2.04%
Canada
1.82%
Italy
1.73%
Israel
1.33%
Germany
1.33%
Unavailable
14.64%
Other
8.15%
Sectors
Oil and gas extraction and refining
7.52%
Media
4.40%
Real estate investment and services
3.03%
Microfinance
3.02%
It services and computer programming
2.78%
Communication services
2.54%
Non-ferrous metals
2.45%
Other sectors
2.29%
Unavailable
39.85%
Other
32.13%
Diversification
Total weight of top 15 holdings out of 300
Top 15 holdings
Data as of March 31, 2026
USP98047AE63
XS3267134909
XS3186903756
Long Ridge Energy, 8.75% 15feb2032, USD
Lamar Media, 3.625% 15jan2031, USD
USG3R41AAB20
XS3248326533
Mineral Resources, 9.25% 1oct2028, USD
Create a free account to view top holdings
Geopark, 8.75% 31jan2030, USD
XS3099829593
XS3088627982
XS3263933049
FMG Resources AUG 2006, 6.125% 15apr2032, USD
US02406PBD15
PROG Holdings, 6% 15nov2029, USD
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

J.P. Morgan Asset Management
J.P. Morgan Asset Management ID Card
Number of funds
280
Total AuM
€310.7B
Expense ratio range
0.02% - 1.9053%
Average expense ratio
0.3133%
Top 5 funds by J.P. Morgan Asset Management
AuM
JEPI
JPMorgan Equity Premium Income ETF€38.53B
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF€32.21B
JPST
JPMorgan Ultra-Short Income ETF€32.17B
BBJP
JPMorgan BetaBuilders Japan ETF€14.08B
JCPB
JPMorgan Core Plus Bond ETF€9.87B

J.P. Morgan Asset Management is a global leader in investment management. J.P. Morgan Asset Management's clients include institutions, retail investors and high net worth individuals in every major market throughout the world. J.P. Morgan Asset Management offers global investment management in equities, fixed income, real estate, hedge funds, private equity and liquidity. JPMorgan Chase & Co. (NYSE:JPM) is a leading financial services firm based in the United States of America (“U.S.”), with operations worldwide. JPMorgan Chase had $3.8 trillion in assets and $290.0 billion in stockholders’ equity as of September 30, 2021. The Firm is a leader in investment banking, financial services for consumers and small businesses, commercial banking, financial transaction processing and asset management. Under the J.P. Morgan and Chase brands, the Firm serves millions of customers in the U.S., and many of the world’s most prominent corporate, institutional and government clients globally.

Via Offical website

Frequently asked questions about JHYP

What does JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor Active UCITS ETF, JHYP, invest in?

JHYP is a Active ETF. This ETF provides exposure to High Yield Corporate Bonds.

What is the Total Expense ratio (TER) of JHYP?

JHYP carries a total expense ratio (TER) of 0.3509%, indicating the annual cost for holding the fund.

When was JHYP launched?

JHYP was introduced to the market on April 24, 2020. It trades on Ireland, among other exchanges

Who is the ETF issuer of JHYP?

JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor Active UCITS ETF, JHYP, is provided by J.P. Morgan Asset Management. Learn more about J.P. Morgan Asset Management here.

Does JHYP have multiple share classes?

Yes, JHYP is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

What is the current assets under management (AUM) of JHYP?

JHYP oversees €156M in assets as of May 1, 2026.

How has JHYP performed lately?

Based on data from May 1, 2026, JHYP returned 2.10% over the past month, 0.92% over the last three months and 1.74% year-to-date.

What are the latest inflows or outflows for JHYP?

As of May 1, 2026, JHYP recorded net flows of +€18M over the last month and +€37M year-to-date.

Does JHYP distribute dividends?

JHYP follows a distributing dividend policy, meaning it pays out income to investors. As of May 1, 2026, its 12-month trailing yield was 6.02%.

What are the main country or region exposures of JHYP?

As of March 31, 2026, JHYP has significant geographic allocations in USA, Australia and United Kingdom.

In which sector or theme does JHYP invest in?

As of March 31, 2026, JHYP focuses largely on Oil and gas extraction and refining, Media and Real estate investment and services.

How many securities does JHYP hold and how diversified is it?

As of March 31, 2026, JHYP holds 300 positions in its portfolio, with 15.30% of assets concentrated in its top 15 holdings.

What are the main positions in JHYP?

As of March 31, 2026, JHYP top three holdings include USP98047AE63, XS3267134909 and XS3186903756.

What is the base currency of JHYP?

The base currency of JHYP is GBP.

Is JHYP currency-hedged?

JHYP is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight