ETF · JPMorgan
JHYP Glb. High Yd. Corp. Bond Multi-Fac. Dist
ISIN IE00BKV0QF55London Stock Exchange: JHYPJPMorgan Chase & Co.
- Corporate & other bonds
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE£4.87
on
- Ongoing charge
- 0.35% a year
- Fund size
- £203m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, JHYP (Glb. High Yd. Corp. Bond Multi-Fac. Dist, ISIN IE00BKV0QF55) closed at £4.87 on the London Stock Exchange. Its ongoing charge is 0.35% a year (about £35 on £10,000). Over the five years to 13/11/2026 its total return was +3.5%, or −19.2% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +2.9%
- −0.8% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +10.7%
- 0.0% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +3.5%
- −19.2% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,035 on 13/11/2026 — about £808 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of JPMorgan ETFs (IE) ICAV - Glb. High Yd. Corp. Bond Multi-Fac. Dist in pounds (price only, income paid out not included): 2022 −14.7%, 2023 +0.6%, 2024 +1.4%, 2025 +1.7%; 2026 to 13/11/2026 −3.9%. Returns of JPMorgan ETFs (IE) ICAV - Glb. High Yd. Corp. Bond Multi-Fac. Dist in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: −2.4%; to 30/09/2025: +0.2%; to 30/09/2024: +7.9%; to 30/09/2023: −1.6%; to 30/09/2022: −18.2%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | −3.9% | −7.0% | |
| to | +1.7% | −1.8% | |
| to | +1.4% | −2.0% | |
| +0.6% | −3.4% | ||
| −14.7% | −21.9% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | −2.4% | −5.9% |
| from | +0.2% | −3.7% |
| from | +7.9% | +5.1% |
| from | −1.6% | −7.5% |
| from | −18.2% | −24.8% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
6.9%over 5 years
| 1 year | 4.9% |
|---|---|
| 3 years | 5.3% |
| 5 years | 6.9% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −21.1%
- From to
- Lowest 12-month return
- −18.2%
- 12 months to
- Highest 12-month return
- +9.8%
- 12 months to
- Below its highest weekly close since November 2021
- 14.9%
- High of , latest
In words: Volatility of JPMorgan ETFs (IE) ICAV - Glb. High Yd. Corp. Bond Multi-Fac. Dist in pounds, annualised from weekly returns to 13/11/2026: 4.9% over 1 year, 5.3% over 3 years, 6.9% over 5 years. Largest fall in the price of JPMorgan ETFs (IE) ICAV - Glb. High Yd. Corp. Bond Multi-Fac. Dist since November 2021, in pounds: −21.1% from 31/12/2021 to 20/10/2023. The lowest 12-month return of JPMorgan ETFs (IE) ICAV - Glb. High Yd. Corp. Bond Multi-Fac. Dist in pounds (price only, income paid out not included) since January 2021 was −18.2% (12 months to 30/09/2022); the highest was +9.8% (12 months to 18/10/2024). On 13/11/2026 the price of JPMorgan ETFs (IE) ICAV - Glb. High Yd. Corp. Bond Multi-Fac. Dist was 14.9% below its highest weekly close since November 2021 (31/12/2021), in pounds.
As of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.35%
- a year
- On £10,000
- £35
- a year, roughly
- Over five years
- £174
- of £10,000, before growth
- 293 charge less
- 18 the same
- 116 charge more
Ongoing charge of JPMorgan ETFs (IE) ICAV - Glb. High Yd. Corp. Bond Multi-Fac. Dist 0.35% a year. Compared on 14/11/2026, 116 of the 427 other corporate and other bond funds charge more, 18 the same and 293 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
JPMorgan ETFs (IE) ICAV - Glb. High Yd. Corp. Bond Multi-Fac. Dist is an exchange-traded fund (ETF) from JPMorgan, launched in 2020.
It tracks the No Underlying Index.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.35% a year — about £35 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
Corporate & other bonds: Loans to companies and other borrowers, which usually pay more interest than government bonds in exchange for more risk.
Key facts
- Ticker
- JHYP
- ISIN
- IE00BKV0QF55
- Provider
- JPMorgan
- Tracks
- No index — the manager chooses the holdings
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid semi-annual
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.35% a year · about £35 on £10,000
- Fund size
- £203m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Corporate & other bonds
Price chart
Over the last year, the closing price went from £5.00 on 14/11/2025 to £4.87 on 13/11/2026 (−2.6%). The lowest close shown was £4.84 on 23/10/2026 and the highest £5.09 on 03/07/2026.
One close a week. Before 31/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included, so the line can end below the total return above.
As of , at least 15 min delayed
Five years of prices, and after inflation
262 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
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How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 321
- 337 reported in all
- Ten largest
- 10.9%
- of the whole fund
- Effective number of holdings
- 187
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 1.9%
- Cash and Cash Equivalent
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Cash and Cash EquivalentUnited States | 1.94% |
| 2 | Gen Digital Inc 6.25% 04/01/33United States | 1.02% |
| 3 | Volcan Cia Miner 8.5% 10/28/32Peru | 1.02% |
| 4 | Genmab A/S/Genm 7.25% 12/15/33Denmark | 1.01% |
| 5 | Ss&C Technologie 6.5% 06/01/32United States | 1.01% |
| 6 | Galaxy Helios 9.875% 08/01/31United States | 1.00% |
| 7 | Sunrise Finco 4.875% 07/15/31Netherlands | 1.00% |
| 8 | Bank of Georgia 6.5% 06/03/31 | 0.98% |
| 9 | Endeavour Mining P 7% 05/28/30United Kingdom | 0.97% |
| 10 | Parex Resources 8.5% 05/11/31Canada | 0.96% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Industrial78.6%
- Finance15.9%
- Foreign Govt2.3%
- Other Utilities2.2%
- ABS - OTHER0.8%
- Health Care0.3%
By country
- United States60.5%
- United Kingdom5.6%
- Netherlands5.2%
- Canada4.5%
- France3.5%
- Luxembourg2.4%
- Colombia1.4%
- Peru1.3%
- Other countries12.7%
- Not classified2.8%
By type of asset
- Bonds98.1%
- Cash and money market1.9%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
More of the portfolio
The fund publishes 337 holdings; the ten largest make up 10.9% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 254 rolling 12-month returns since January 2021, and of 150 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The largest fall since November 2021, in pounds, with how many weeks it took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core UK Gilts UCITS ETF, over the three years to 13/11/2026 (156 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of JHYP?
The ongoing charge of JHYP is 0.35% a year — about £35 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of JPMorgan ETFs (IE) ICAV - Glb. High Yd. Corp. Bond Multi-Fac. Dist 0.35% a year. Compared on 14/11/2026, 116 of the 427 other corporate and other bond funds charge more, 18 the same and 293 less (share classes counted once).
Is JHYP accumulating or distributing?
JHYP is distributing: income is paid out to holders as cash, usually a few times a year. It pays out semi-annual.
What is the ISIN of JHYP?
The ISIN of JHYP is IE00BKV0QF55. An ISIN identifies one exact share class of a fund; JHYP is its ticker on the London Stock Exchange.
What does JHYP hold?
As of 13/11/2026, JHYP holds 337 positions, according to its published holdings. The largest is Cash and Cash Equivalent at 1.94% of the fund; the ten largest make up 10.9%. Its ten largest holdings are Cash and Cash Equivalent (1.94%), Gen Digital Inc 6.25% 04/01/33 (1.02%), Volcan Cia Miner 8.5% 10/28/32 (1.02%), Genmab A/S/Genm 7.25% 12/15/33 (1.01%), Ss&C Technologie 6.5% 06/01/32 (1.01%), Galaxy Helios 9.875% 08/01/31 (1.00%), Sunrise Finco 4.875% 07/15/31 (1.00%), Bank of Georgia 6.5% 06/03/31 (0.98%), Endeavour Mining P 7% 05/28/30 (0.97%) and Parex Resources 8.5% 05/11/31 (0.96%).
What were JHYP’s returns in each of the last five years?
Calendar-year returns of JHYP in pounds (price only, income paid out not included): 2022 −14.7%, 2023 +0.6%, 2024 +1.4%, 2025 +1.7%; 2026 to 13/11/2026 −3.9%. Past performance is not a guide to future returns.
How has JHYP done after inflation?
Over the five years to 13/11/2026 JHYP’s total return was +3.5%, or −19.2% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
- Fund documents
- Fund page at J.P. Morgan Asset Management · Key investor information document (KIID) (links checked )
Methodology:ReturnsCategoriesAll methods
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