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JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor Active UCITS ETF (JYEH.MI)
EUR90.78
-0.09 (-0.10%)
MIL EUR IE Fixed Income
NAV
EUR 90.69
+0.10% vs NAV
as of 2026-07-13
AUM
EUR 348.11M
TER
0.35%
Yield (TTM)
3.01%
Distribution
Distributing · Semi-Annual
52-week range
89.66 – 94.33
Holdings
333
Issuer
J.P. Morgan
About this ETF
Designed to outperform its benchmark over the long term, this fund actively invests in a global portfolio, predominantly featuring corporate debt instruments with ratings below investment grade.
ISIN
IE000YK1TO74
Issuer
J.P. Morgan
Domicile
IE
Inception
2020-02-04
Asset class
Fixed Income
Price
Top 10 holdings
| 888 ACQUISITI 8% 09/30/31/EUR/ | 1.02% |
| PROG HOLDINGS INC 6% 11/15/29 | 1.00% |
| VALEO SE 4.625% 03/23/32/EUR/ | 0.99% |
| MOLINS FINA 5.5% 06/15/33/EUR/ | 0.98% |
| ATLANTICUS HOLD 9.75% 09/01/30 | 0.98% |
| ENDEAVOUR MINING P 7% 05/28/30 | 0.98% |
| NOVELIS CORP 3.875% 08/15/31 | 0.97% |
| RHP HOTEL PPTY/ 5.75% 03/15/34 | 0.97% |
| US FOODS INC 5.75% 04/15/33 | 0.97% |
| MATCH GROUP HL 6.125% 09/15/33 | 0.97% |
Sector mix
Price chart
EUR90.78
-0.09 (-0.10%)
Loading historical data…
Returns
| 1 month | -2.67% |
| 3 months | -1.20% |
| 6 months | -3.55% |
| Year to date | -2.81% |
| 1 year | +0.31% |
| 3 years (ann.) | +0.17% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 6.45% |
| Sharpe (1y) | 0.08 |
| Sharpe (3y) | 0.06 |
| Sortino (1y) | 0.07 |
| Max drawdown (1y) | -4.95% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -9.59% |
| Beta vs S&P 500 (1y) | 0.09 |
| Correlation vs S&P 500 (1y) | 0.16 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
56
P(gain) 22 sessions — probability
53%
VaR 95% (daily)
-0.43%
CVaR 95% (daily)
-1.24%
GARCH vol forecast (22d)
0.41%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
9.8%
Effective holdings
176
Disclosed positions
333
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
JYEH.MI
0.35%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-09 | 2026-08-07 | EUR 2.7308 |
| 2025-07-10 | 2025-08-07 | EUR 2.5977 |
| 2025-01-16 | 2025-02-07 | EUR 2.8404 |
| 2024-07-11 | 2024-08-07 | EUR 2.5080 |
| 2024-01-11 | 2024-02-07 | EUR 3.2232 |
| 2023-07-13 | 2023-08-07 | EUR 2.9056 |
| 2023-01-12 | 2023-02-07 | EUR 1.5348 |
| 2022-07-14 | 2022-08-05 | EUR 0.8277 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
