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JYHC

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

Acc
CHF
Hedged

The JYHC 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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Fund key info
ISIN
IE000MO5BTJ4
CUSIP
N/A
Fund AuM
€378M
Share class AuM
€1.6M
Share class info
CHF Capitalization
TER
0.3507%
Fund details
NAV· 8/5/2026
CHF 109.29
1D NAV change
+0.03%
Dividend policy
No. of holdings
329
Inception date
5/17/2022
Jurisdiction
Ireland
Italy (Qualified Investor)
Legal structure
Irish Collective Asset-management Vehicle
Base currency
CHF
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Industry category
Asset class
Sector
Factors
Investment strategy
The objective of the Sub-Fund is to achieve a long-term return in excess of the Benchmark by actively investing primarily in a portfolio of below investment grade corporate debt securities, globally.
Trading and listing info
CHF 109.39
+CHF 0.18 (+0.16%) 3 days ago
12:31 PM 08/03/26 · Open
1D price range
CHF 109.39CHF 109.39
52W price range
CHF 105.85CHF 109.41
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Name
J.P. Morgan Asset Management
Number of funds
300
Total AuM
€404.29B

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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.

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