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JHYP ETF · JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor Active UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.94%  | +3.27% | +7.94% | +30.09%  | +23.30% | +0.28% | +0.28% | +3.14% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.27% | +7.94% | +30.09% | +23.30% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
JEPI | JPMorgan Equity Premium Income ETF | €39.45B |
JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | €35.05B |
JPST | JPMorgan Ultra-Short Income ETF | €34.74B |
BBJP | JPMorgan BetaBuilders Japan ETF | €15.68B |
JCPB | JPMorgan Core Plus Bond ETF | €12.04B |
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 websiteFrequently 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 0.3507%, 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 €189M in assets as of July 6, 2026.
How has JHYP performed lately?
Based on data from July 6, 2026, JHYP returned 0.94% over the past month, 3.27% over the last three months and 3.14% year-to-date.
What are the latest inflows or outflows for JHYP?
As of July 6, 2026, JHYP recorded net flows of +€5M over the last month and +€66M year-to-date.
Does JHYP distribute dividends?
JHYP follows a distributing dividend policy, meaning it pays out income to investors. As of July 6, 2026, its 12-month trailing yield was 5.94%.
What are the main country or region exposures of JHYP?
As of May 31, 2026, JHYP has significant geographic allocations in USA, Italy and United Kingdom.
In which sector or theme does JHYP invest in?
As of May 31, 2026, JHYP focuses largely on Oil and gas extraction and refining, Media and Communication services.
How many securities does JHYP hold and how diversified is it?
As of May 31, 2026, JHYP holds 312 positions in its portfolio, with 14.46% of assets concentrated in its top 15 holdings.
What are the main positions in JHYP?
As of May 31, 2026, JHYP top three holdings include Lottomatica, 5.375% 1jun2030, EUR, XS3183180937 and XS3193932699.
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.
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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.
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