# JPMorgan ETFs (IE) ICAV - Glb. High Yd. Corp. Bond Multi-Fac. (JHYP) **Source:** https://fundology.uk/fund/jhyp · ISIN IE00BKV0QF55 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 30/09/2026, JHYP (Glb. High Yd. Corp. Bond Multi-Fac., ISIN IE00BKV0QF55) closed at £4.85 on the London Stock Exchange. Its ongoing charge is 0.35% a year (about £35 on £10,000). Over the five years to 30/09/2026 its total return was +3.0%, or −19.5% after UK CPIH inflation. ## Summary JPMorgan ETFs (IE) ICAV - Glb. High Yd. Corp. Bond Multi-Fac. 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. Latest close: **£4.85** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | JHYP | | ISIN | IE00BKV0QF55 | | Category | Corporate & other bonds | | Type | ETF | | Provider | JPMorgan | | Income | Distributing | | Ongoing charge | 0.35% a year (£35 per £10,000) | | Fund size | £135m | | Launched | 2020 | | Domicile | Ireland | ## Past returns (periods to 30/09/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +2.88% | -0.35% | income reinvested | | 3 years | +11.33% | +0.46% | income reinvested | | 5 years | +2.97% | -19.51% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Calendar-year returns Calendar-year returns of JPMorgan ETFs (IE) ICAV - Glb. High Yd. Corp. Bond Multi-Fac. in pounds (price only, income paid out not included): 2022 −14.7%, 2023 +0.6%, 2024 +1.2%, 2025 +2.0%; 2026 to 30/09/2026 −4.2%. Returns of JPMorgan ETFs (IE) ICAV - Glb. High Yd. Corp. Bond Multi-Fac. in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: −2.2%; to 30/09/2025: 0.0%; to 30/09/2024: +7.9%; to 30/09/2023: −1.6%; to 30/09/2022: −18.5%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | -14.7% | -21.9% | Price | | 2023 | +0.6% | -3.4% | Price | | 2024 | +1.2% | -2.3% | Price | | 2025 | +2.0% | -1.5% | Price | | 2026 to 30/09/2026 | -4.2% | -6.9% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 4.98% | -4.59% | | 3 years | 5.53% | -5.70% | | 5 years | 6.84% | -21.10% | ## Largest fall Volatility of JPMorgan ETFs (IE) ICAV - Glb. High Yd. Corp. Bond Multi-Fac. in pounds, annualised from weekly returns to 30/09/2026: 5.0% over 1 year, 5.5% over 3 years, 6.8% over 5 years. Largest fall in the price of JPMorgan ETFs (IE) ICAV - Glb. High Yd. Corp. Bond Multi-Fac. since October 2021, in pounds: −21.1% from 01/10/2021 to 20/10/2023. The lowest 12-month return of JPMorgan ETFs (IE) ICAV - Glb. High Yd. Corp. Bond Multi-Fac. 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 30/09/2026 the price of JPMorgan ETFs (IE) ICAV - Glb. High Yd. Corp. Bond Multi-Fac. was 15.2% below its highest weekly close since October 2021 (01/10/2021), in pounds. ## Charges compared with similar funds Ongoing charge of JPMorgan ETFs (IE) ICAV - Glb. High Yd. Corp. Bond Multi-Fac. 0.35% a year, as of 01/10/2026: 107 of the 383 other corporate and other bond funds charge more, 18 the same and 258 less (share classes counted once). ## Charges & eligibility - Ongoing charges figure (OCF): **0.35%** per year - ISA eligible: yes - SIPP eligible: yes ## Top holdings Largest positions (as of 30/09/2026): | Holding | Weight | |---|---| | Cash and Cash Equivalent | 1.71% | | Credit Accepta 6.625% 03/15/30 | 1.00% | | Bank of Georgia 6.5% 06/03/31 | 0.98% | | Endeavour Mining P 7% 05/28/30 | 0.97% | | Gestamp A 4.375% 10/15/30/EUR/ | 0.97% | | Parex Resources 8.5% 05/11/31 | 0.97% | | Slm Corp V/R 05/15/32 | 0.97% | | Belron UK 4.625% 10/15/29/EUR/ | 0.96% | | Volcan Cia Miner 8.5% 10/28/32 | 0.96% | | Goldstory 6.75% 02/01/30/EUR/ | 0.95% | ## Where it invests Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed. ### By sector As published by JPMorgan, as of 30/09/2026. | Sector | Weight | |---|---| | Industrial | 78.2% | | Finance | 14.5% | | Foreign Govt | 2.3% | | Other Utilities | 1.6% | | ABS - OTHER | 0.5% | | Health Care | 0.4% | ### By country Added up from the holdings JPMorgan publishes, as of 30/09/2026. | Country | Weight | |---|---| | United States | 60.5% | | United Kingdom | 5.9% | | France | 4.4% | | Canada | 4.3% | | Netherlands | 3.4% | | Luxembourg | 2.7% | | Australia | 1.6% | | India | 1.4% | | Other countries | 13.5% | | Not classified | 2.4% | ### By type of asset Added up from the holdings JPMorgan publishes, as of 30/09/2026. | Type of asset | Weight | |---|---| | Bonds | 98.3% | | Cash and money market | 1.7% | All 341 holdings: https://fundology.uk/fund/jhyp/holdings --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.