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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.

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PerformanceDec 31, 2025 - Sep 10, 2026
-1%0%1%2%3%4%JANMARMAYJULSEP
Flows
Join for free to unlock
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 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 0.3475%, indicating the annual cost for holding the fund.
JHYU was introduced to the market on May 13, 2020. It trades on Germany, 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 €4.2M in assets as of September 10, 2026.
JHYU follows a capitalizing, meaning it reinvests income within the fund.
As of July 31, 2026, JHYU has significant geographic allocations in USA, United Kingdom and France.
As of July 31, 2026, JHYU focuses largely on Finance, Consumer Services and Industrials.
As of July 31, 2026, JHYU holds 421 positions in its portfolio, with 13.47% of assets concentrated in its top 15 holdings.
As of July 31, 2026, JHYU 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 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 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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