(%)

IE0006AR3YI0

JHYMN ISIN

Exchange Traded Funds (ETF)

Тип фонду

J.P. Morgan Asset Management

Провайдер

ВЧА на акцію

03.06.2020

Дата запуску

Немає

Виплата дивідендів

CEOGBS

CFI

JHYMN

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

High Yield

Сектор

Global

Географія

ICE BofA Global High Yield Index

Бенчмарк

0.35 %

Коефіцієнт загальних витрат

Physical

Метод реплікації

242,84 млн USD

Загальний обсяг активів фонду | 15.12.2025

Так

UCITS

Останні дані на

Додати елемент для порівняння

Зміни динаміки цін

JHYMN profile

The JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor UCITS ETF Hedged (MXN) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in Global. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 03.06.2020 with unique ISIN - IE0006AR3YI0. Main exchange is Bolsa Mexicana de Valores and ticker symbol is JHYMN. The total expense ratio is 0.35%. The JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor UCITS ETF Hedged (MXN) (Acc) pays dividends 0 time(s) per year.

Структура JHYMN на 15.12.2025

Завантажити структуру в Excel

Папір	Значення
Belron UK Finance, 4.625% 15oct2029, EUR	1,19%
Endeavour Mining, 7% 28may2030, USD	1,1%
Ardagh Metal Packaging, 3% 1sep2029, EUR	1,09%
FMG Resources AUG 2006, 6.125% 15apr2032, USD	1,04%
ACS Actividades de Construccion y Servicios, 3.75% 11jun2030, EUR	1,04%
Encompass Health, 4.625% 1apr2031, USD	1,01%
Drax Finco, 5.875% 15apr2029, EUR	1,01%
Avis Budget Car Rental, 8% 15feb2031, USD	1%
AmeriGas Partners, 9.375% 1jun2028, USD	1%
Boyd Gaming, 4.75% 15jun2031, USD	1%
MPT Operating Partnership, 3.5% 15mar2031, USD	1%
Rossini Sarl, 6.75% 31dec2029, EUR	0,99%
Atlanticus Holdings, 9.75% 1sep2030, USD	0,98%
SS&C Technologies, 5.5% 30sep2027, USD	0,96%
Herbalife, 12.25% 15apr2029, USD	0,95%
American Axle & Manufacturing, 7.75% 15oct2033, USD	0,95%
Geopark, 8.75% 31jan2030, USD	0,94%
Novelis Corp, 3.875% 15aug2031, USD	0,94%
Telecom Italia (TIM), 6.375% 15nov2033, USD	0,94%
Hilton Domestic Operating, 3.625% 15feb2032, USD	0,92%
Ecobank Transnational, 10.125% 15oct2029, USD	0,92%
Levi Strauss, 4% 15aug2030, EUR	0,91%
Anywhere Real Estate, 5.25% 15apr2030, USD	0,91%
BellRing Brands, Inc., 7% 15mar2030, USD	0,9%
Garrett Motion Holdings, 7.75% 31may2032, USD	0,9%
Neinor Homes, 5.875% 15feb2030, EUR	0,89%
Aeromexico, 8.25% 15nov2029, USD	0,89%
First Student Bidco, 4% 31jul2029, USD	0,88%
Warnermedia Holdings, 4.693% 17may2033, EUR	0,88%
California Resources, 8.25% 15jun2029, USD	0,88%
EOLO S.p.A., 4.875% 21oct2028, EUR	0,87%
Prestige Consumer Healthcare, 3.75% 1apr2031, USD	0,86%
Grupo Nutresa, 9% 12may2035, USD	0,86%
Embracer Group, 5.75% 15dec2029, EUR	0,85%
Kioxia Holdings, 6.25% 24jul2030, USD	0,84%
Leviathan Bond, 6.75% 30jun2030, USD (D)	0,84%
Viridien, 10% 15oct2030, USD	0,82%
Enova International, 11.25% 15dec2028, USD	0,82%
Carvana, 14% 1jun2031, USD	0,82%
International Personal Finance Plc, 10.75% 14dec2029, EUR	0,8%
Brookfield Corporation, 6.75% 30jul2030, EUR	0,78%
XPLR Infrastructure, 8.625% 15mar2033, USD	0,78%
PROG Holdings, 6% 15nov2029, USD	0,76%
Qnity Electronics, 6.25% 15aug2033, USD	0,74%
Hologic, 3.25% 15feb2029, USD	0,73%
Citycon Oyj, 5.375% 8jul2031, EUR (2025-1)	0,71%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD	0,69%
Petrobras, 6.85% 5jun2115, USD	0,69%
iHeartCommunications, 10.875% 1may2030, USD	0,69%
Ithaca Energy (North Sea), 5.5% 1oct2031, EUR	0,68%
Resorts World Las Vegas, 4.625% 16apr2029, USD	0,67%
BE Semiconductor, 4.5% 15jul2031, EUR	0,67%
Genting New York, 7.25% 1oct2029, USD	0,67%
DISH DBS, 5.75% 1dec2028, USD	0,66%
ViaSat, 7.5% 30may2031, USD	0,62%
Softbank Group, 6.375% 10jul2033, EUR	0,61%
SeaWorld Parks & Entertainment, 5.25% 15aug2029, USD	0,61%
Patrick Industries, 6.375% 1nov2032, USD	0,61%
AMC Networks, 4.25% 15feb2029, USD	0,61%
Ecopetrol, 5.875% 2nov2051, USD	0,58%
Ceconomy, 6.25% 15jul2029, EUR	0,58%
NewCo Holding, 9.375% 7nov2029, USD	0,58%
APLD ComputeCo, 9.25% 15dec2030, USD	0,58%
FirstCash Holdings, 4.625% 1sep2028, USD	0,57%
Sasol, 5.5% 18mar2031, USD	0,56%
Turk Telekom, 7.375% 20may2029, USD	0,56%
Muthoot Finance, 6.375% 2mar2030, USD (05)	0,56%
Howard Hughes, 4.375% 1feb2031, USD	0,56%
DIRECTV Holdings, 8.875% 1feb2030, USD	0,55%
Uniti Group Inc., 6% 15jan2030, USD	0,55%
Metis Merger Sub, 6.5% 15may2029, USD	0,55%
Ryan Specialty, 5.875% 1aug2032, USD	0,55%
Latam Airlines, 7.875% 15apr2030, USD	0,54%
Long Ridge Energy, 8.75% 15feb2032, USD	0,54%
Hella KGaA, 0.5% 26jan2027, EUR	0,53%
Genmab, 7.25% 15dec2033, USD	0,53%
Fair Isaac, 4% 15jun2028, USD	0,52%
Ziprecruiter, 5% 15jan2030, USD	0,52%
Shift4 Payments, LLC, 5.5% 15may2033, EUR	0,52%
Bread Financial Holdings, 8.375% 15jun2035, USD	0,5%
Project Grand, 9% 1jun2029, EUR	0,49%
Solstice Advanced Materials, 5.625% 30sep2033, USD	0,49%
Dotdash Meredith, 7.625% 15jun2032, USD	0,49%
Ferrellgas, 5.875% 1apr2029, USD	0,48%
Light & Wonder International, 6.25% 1oct2033, USD	0,47%
Cimpress, 7.375% 15sep2032, USD	0,47%
Intralot Capital Luxembourg, 6.75% 15oct2031, EUR	0,47%
Moss Creek Resources, 8.25% 1sep2031, USD	0,46%
Shutterfly, 8.5% 1oct2027, USD	0,46%
Crocs, 4.25% 15mar2029, USD	0,45%
Cash and Cash Equivalent	0,44%
Pagaya US Holding Company, 8.875% 1aug2030, USD	0,44%
Wolverine World Wide, 4% 15aug2029, USD	0,44%
Commercial Metals, 3.875% 15feb2031, USD	0,43%
PTC, 4% 15feb2028, USD	0,43%
Muthoot Finance, 7.125% 14feb2028, USD (03)	0,42%
Arches Buyer, 6.125% 1dec2028, USD	0,42%
Ithaca Energy (North Sea), 8.125% 15oct2029, USD	0,41%
Kohls, 5.125% 1may2031, USD	0,41%
Movida Participacoes, 7.85% 11apr2029, USD	0,41%