New

Global ETF Survey 2026 Available: How 620 Professionals Select ETFs. Access the Report →

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

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

JHYU

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

Acc
USD
Hedged
Active ETFFixed IncomeESG
Not rated

The JHYU Exchange Traded Fund (ETF) is provided by J.P. Morgan Asset Management. This fund is actively managed; it does not track an index. The dividend policy is capitalization.

Advertisement

Advertisement

API
PerformanceDec 31, 2025 - Oct 15, 2026
-1%0%1%2%3%4%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 08/31/26
Finance
18.29%
Consumer Services
11.44%
Industrials
10.67%
Energy
10.35%
Consumer Cyclicals
9.54%
Business Services
8.06%
Non-Energy Materials
7.87%
Technology
7.72%
Unavailable
2.98%
Other
13.08%
Latest JHYU news

No content available for this fund

FAQ about JHYU

JHYU is a Active ETF. This ETF provides exposure to High Yield Corporate Bonds.
JHYU carries a total expense ratio (TER) of 0.3423%, indicating the annual cost for holding the fund.
JHYU was introduced to the market on May 13, 2020. It trades on Netherlands, among other exchanges
JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor Active UCITS ETF, JHYU, is provided by J.P. Morgan Asset Management. Learn more about J.P. Morgan Asset Management here.
Yes, JHYU 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 .
JHYU oversees €4.7M in assets as of October 15, 2026.
JHYU follows a capitalizing, meaning it reinvests income within the fund.
As of August 31, 2026, JHYU has significant geographic allocations in USA, United Kingdom and France.
As of August 31, 2026, JHYU focuses largely on Finance, Consumer Services and Industrials.
As of August 31, 2026, JHYU holds 418 positions in its portfolio, with 13.50% of assets concentrated in its top 15 holdings.
As of August 31, 2026, JHYU top three holdings include Endeavour Mining, 7% 28may2030, USD, Gestamp Automocion, 4.375% 15oct2030, EUR and Belron UK Finance, 4.625% 15oct2029, EUR.
The base currency of JHYU is USD.
JHYU is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Data as of 08/31/26
Endeavour Mining, 7% 28may2030, USD
0.97%
Gestamp Automocion, 4.375% 15oct2030, EUR
0.97%
Belron UK Finance, 4.625% 15oct2029, EUR
0.97%
Goldstory, 6.75% 1feb2030, EUR
0.93%
VEON MIDCO B.V., 7.45% 1jun2033, USD
0.92%
888 ACQUISITIONS LIMITED, 8% 30sep2031, EUR
0.92%
Citycon Oyj, 5.375% 8jul2031, EUR (2025-1)
0.90%
Bank of Georgia Group, 6.5% 3jun2031, USD
0.88%
Bausch Health Companies, 6.25% 15feb2029, USD
0.88%
Parex Resources, 8.5% 11may2031, USD
0.88%

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:
  • More fund data
  • Compare up to 3 funds
  • More screener filters
  • Edit screener columns from 100+ metrics
  • Watchlists for saving your research
  • Portfolio construction and analysis
  • Personal dashboard for live monitoring

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