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| Investment approach | Actively managed |
| Investment focus | Bonds, World, Corporate, All maturities, Social/Environmental |
| Fund size | GBP 4 m |
| Total expense ratio | 0.35% p.a. |
| Legal structure | ETF |
| Sustainability | Yes |
| Fund currency | USD |
| Currency hedged | Yes |
| Inception/ Listing Date | 13 May 2020 |
| Distribution policy | Accumulating |
| Fund domicile | Ireland |
| Fund Provider | J.P. Morgan |
| UK | UK Reporting |
| Germany | No tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| Italy | 26.0% |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | Brown Brothers Harriman Fund Administration Services (Ireland) Limited |
| Investment Advisor | J. P. Morgan Investment Management Inc. |
| Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Revision Company | PricewaterhouseCoopers (Ireland) |
| Fiscal Year End | 31 December |
| Swiss representative | JPMorgan Asset Management (Switzerland) LLC |
| Swiss paying agent | J.P. Morgan (Suisse) SA |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| YTD | +2.33% |
| 1 month | -0.63% |
| 3 months | -0.80% |
| 6 months | +1.39% |
| 1 year | +1.06% |
| 3 years | +16.75% |
| 5 years | +24.69% |
| Since inception (MAX) | +29.19% |
| 2025 | +1.71% |
| 2024 | +9.79% |
| 2023 | +4.80% |
| 2022 | +2.23% |
| Volatility 1 year | 5.60% |
| Volatility 3 years | 6.78% |
| Volatility 5 years | 8.05% |
| Return per risk 1 year | 0.19 |
| Return per risk 3 years | 0.78 |
| Return per risk 5 years | 0.56 |
| Maximum drawdown 1 year | -3.47% |
| Maximum drawdown 3 years | -9.22% |
| Maximum drawdown 5 years | -11.19% |
| Maximum drawdown since inception | -11.19% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | USD | JHYU | JHYU LN JHYUUSIV | JHYU.L JHYUUSiv.P |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) | 5,305 | 0.50% p.a. | Distributing | Sampling |
| iShares USD High Yield Corporate Bond UCITS ETF USD (Acc) | 2,503 | 0.50% p.a. | Accumulating | Sampling |
| iShares Broad USD High Yield Corporate Bond UCITS ETF USD (Dist) | 2,032 | 0.20% p.a. | Distributing | Sampling |
| iShares USD High Yield Corporate Bond UCITS ETF USD (Dist) | 1,848 | 0.50% p.a. | Distributing | Sampling |
| iShares EUR High Yield Corporate Bond UCITS ETF EUR (Acc) | 1,492 | 0.50% p.a. | Accumulating | Sampling |