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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. | +0.77%  | +2.57% | +8.46% | +28.56%  | +23.05% | +0.28% | +3.22% | +2.47% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.57% | +8.46% | +28.56%  | +23.05% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
JEPI | JPMorgan Equity Premium Income ETF | €38.29B |
JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | €33.81B |
JPST | JPMorgan Ultra-Short Income ETF | €33.56B |
BBJP | JPMorgan BetaBuilders Japan ETF | €14.95B |
JCPB | JPMorgan Core Plus Bond ETF | €11.24B |
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 0.3509%, 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 United Kingdom, 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 €183M in assets as of June 12, 2026.
How has JHYP performed lately?
Based on data from June 12, 2026, JHYP returned 0.77% over the past month, 2.57% over the last three months and 2.47% year-to-date.
What are the latest inflows or outflows for JHYP?
As of June 12, 2026, JHYP recorded net flows of +€25M over the last month and +€63M year-to-date.
Does JHYP distribute dividends?
JHYP follows a distributing dividend policy, meaning it pays out income to investors. As of June 12, 2026, its 12-month trailing yield was 5.98%.
What are the main country or region exposures of JHYP?
As of April 30, 2026, JHYP has significant geographic allocations in USA, United Kingdom and Italy.
In which sector or theme does JHYP invest in?
As of April 30, 2026, JHYP focuses largely on Oil and gas extraction and refining, Media and Casinos and gambling.
How many securities does JHYP hold and how diversified is it?
As of April 30, 2026, JHYP holds 301 positions in its portfolio, with 14.98% of assets concentrated in its top 15 holdings.
What are the main positions in JHYP?
As of April 30, 2026, JHYP top three holdings include iHeartCommunications, 10.875% 1may2030, USD, XS3183180937 and Belron UK Finance, 4.625% 15oct2029, EUR.
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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