JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - GBP Hedged (dist) (JHYP)

Category Global High Yield Bond - GBP Hedged
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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

£4.923

Buy

£4.933

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Prices updated at 02 Apr 2026, 16:20 BST
| Prices minimum 15 mins delay
|
Prices in GBP
Investment objective
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.
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Portfolio as of 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

  • Interest rate risk

    Bond %
    Avg credit qualityB
    Avg wtd coupon6.63
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    AAA0.68
    AA-
    A-
    BBB-
    BB57.65
    B31
    Below B10.66
    Not Rated-

Valuation

JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - GBP Hedged (dist)
Global High Yield Bond - GBP Hedged

-

-
1.87

-

-
0.16

-

-
1.33

-

-
4.27

Growth rate

JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - GBP Hedged (dist)
Global High Yield Bond - GBP Hedged

-

-
31.62%

-

-
0.00%

-

-
47.31%

Top 10 holdings

1
JPM USD Liquidity LVNAV X (dist.)
Sector
-
Country
Luxembourg
% of assets
1.70482
2
Volcan Compania Minera S.A.A. 8.5%
Sector
-
Country
Peru
% of assets
1.01394
3
Samsonite Finco Sarl 4.375%
Sector
-
Country
United States
% of assets
1.00278
4
GeoPark Ltd. 8.75%
Sector
-
Country
Colombia
% of assets
0.99335
5
MHP Lux S.A. 10.5%
Sector
-
Country
Ukraine
% of assets
0.97465
6
Volvo Car AB 4.2%
Sector
-
Country
Sweden
% of assets
0.97306
7
Genmab AS And Genmab Finance LLC 7.25%
Sector
-
Country
Denmark
% of assets
0.9687
8
PROG Holdings Inc. 6%
Sector
-
Country
United States
% of assets
0.95372
9
Ithaca Energy (North Sea) plc 5.5%
Sector
-
Country
United Kingdom
% of assets
0.94699
10
American Axle & Manufacturing, Inc. 7.75%
Sector
-
Country
United States
% of assets
0.93516
Assets in top 10 holdings %

10.47%

Total no. of equity holdings

-

Total no. of bond holdings

320.00

Stock sectors

JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - GBP Hedged (dist)
Global High Yield Bond - GBP Hedged

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

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