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›ETF Issuers›J.P. Morgan Asset Management›JHYP

JHYP

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

Dist

GBP

Hedged

Active ETF Fixed Income ESG

Not rated

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.

£4.98

-£0.002 (-0.04%) today

7:00 AM 08/28/26 Closed

1D price range

£4.98£5.02

52W price range

£4.86£5.08

YTD Perf.

+3.70%

YTD Flows

Annualized volatility

Fund AuM

€409M

Share class AuM

€211M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BKV0QF55

TER

0.3507%

Inception date

4/24/2020

Issuer

J.P. Morgan Asset Management

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

19.42%

Consumer Services

12.27%

Industrials

11.38%

Energy

9.99%

Consumer Cyclicals

8.55%

Non-Energy Materials

8.27%

Business Services

7.18%

Technology

6.43%

Unavailable

3.12%

Other

13.39%

Latest JHYP news

No content available for this fund

FAQ about JHYP

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

JHYP carries a total expense ratio (TER) of 0.3507%, indicating the annual cost for holding the fund.

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

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.

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 .

JHYP oversees €211M in assets as of August 27, 2026.

JHYP follows a distributing dividend policy, meaning it pays out income to investors. As of August 27, 2026, its 12-month trailing yield was 5.22%.

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

As of July 31, 2026, JHYP focuses largely on Finance, Consumer Services and Industrials.

As of July 31, 2026, JHYP holds 421 positions in its portfolio, with 13.47% of assets concentrated in its top 15 holdings.

As of July 31, 2026, JHYP top three holdings include Citycon Oyj, 5.375% 8jul2031, EUR (2025-1), 888 ACQUISITIONS LIMITED, 8% 30sep2031, EUR and Bank of Georgia Group, 6.5% 3jun2031, USD.

The base currency of JHYP is GBP.

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

Top 10 holdings

Data as of 07/31/26

Citycon Oyj, 5.375% 8jul2031, EUR (2025-1)

0.99%

888 ACQUISITIONS LIMITED, 8% 30sep2031, EUR

0.98%

Bank of Georgia Group, 6.5% 3jun2031, USD

0.97%

Atlanticus Holdings, 9.75% 1sep2030, USD

0.96%

Parex Resources, 8.5% 11may2031, USD

0.96%

Credit Acceptance, 6.625% 15mar2030, USD

0.96%

Match Group Holdings II, 6.125% 15sep2033, USD

0.91%

Bausch Health Companies, 6.25% 15feb2029, USD

0.91%

Goldstory, 6.75% 1feb2030, EUR

0.90%

Endeavour Mining, 7% 28may2030, USD

0.84%

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