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JHYMN - JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor UCITS ETF Hedged (MXN) (Acc) (IE0006AR3YI0)

(%)

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

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

254,44 млн USD

Загальний обсяг активів фонду | 12.09.2025

Останні дані на

Додати елемент для порівняння

вивчити найповнішу базу даних

900 000

облігацій у всьому світі

Більше 400

джерела цін

80 000

акцій

116 000

ETF & Funds

відстежуйте свій портфель найефективнішим способом

скринінг облігацій
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Зміни динаміки цін

Структура JHYMN на 12.09.2025

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Папір	Значення
Cash and Cash Equivalent	1,47%
Tegna, 5% 15sep2029, USD	1,02%
Grupo Nutresa, 9% 12may2035, USD	1,01%
Leviathan Bond, 6.75% 30jun2030, USD (D)	1,01%
MPT Operating Partnership, 7% 15feb2032, EUR	1,01%
Ardagh Metal Packaging, 3% 1sep2029, EUR	1%
Encompass Health, 4.625% 1apr2031, USD	0,99%
FMG Resources AUG 2006, 6.125% 15apr2032, USD	0,99%
AmeriGas Partners, 9.375% 1jun2028, USD	0,99%
Belron UK Finance, 4.625% 15oct2029, EUR	0,99%
Project Grand, 9% 1jun2029, EUR	0,98%
Avis Budget Car Rental, 8% 15feb2031, USD	0,98%
ACS Actividades de Construccion y Servicios, 3.75% 11jun2030, EUR	0,98%
Boyd Gaming, 4.75% 15jun2031, USD	0,98%
Enova International, 11.25% 15dec2028, USD	0,98%
Hess Midstream Operations, 5.875% 1mar2028, USD	0,98%
EOLO S.p.A., 4.875% 21oct2028, EUR	0,97%
Embracer Group, 5.75% 15dec2029, EUR	0,97%
International Personal Finance Plc, 10.75% 14dec2029, EUR	0,97%
Viridien, 10% 15oct2030, USD	0,95%
Rossini Sarl, 6.75% 31dec2029, EUR	0,94%
Drax Finco, 5.875% 15apr2029, EUR	0,91%
Telecom Italia (TIM), 6.375% 15nov2033, USD	0,87%
First Student Bidco, 4% 31jul2029, USD	0,87%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD	0,86%
Prestige Consumer Healthcare, 3.75% 1apr2031, USD	0,86%
BellRing Brands, Inc., 7% 15mar2030, USD	0,86%
Crown European Holdings, 4.5% 15jan2030, EUR	0,84%
Anywhere Real Estate, 5.25% 15apr2030, USD	0,83%
California Resources, 8.25% 15jun2029, USD	0,83%
Uniti Group Inc., 6% 15jan2030, USD	0,81%
Antero Midstream Partners, 5.75% 15jan2028, USD	0,8%
Allison Transmission, 3.75% 30jan2031, USD	0,8%
Volcan Compania Minera, 8.75% 24jan2030, USD	0,79%
Hilton Domestic Operating, 3.625% 15feb2032, USD	0,79%
Atlantica Sustainable Infrastructure, 4.125% 15jun2028, USD	0,79%
Coinbase Global, 3.625% 1oct2031, USD	0,77%
SBA Communications Corporation, 3.125% 1feb2029, USD	0,75%
SS&C Technologies, 5.5% 30sep2027, USD	0,75%
Garrett Motion Holdings, 7.75% 31may2032, USD	0,75%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD	0,74%
Ecopetrol, 5.875% 2nov2051, USD	0,72%
Brookfield Corporation, 6.75% 30jul2030, EUR	0,72%
BE Semiconductor, 4.5% 15jul2031, EUR	0,72%
Aerodom, 7% 30jun2034, USD	0,72%
PROG Holdings, 6% 15nov2029, USD	0,72%
Credit Acceptance, 6.625% 15mar2030, USD	0,71%
Petrobras, 6.85% 5jun2115, USD	0,71%
Neinor Homes, 5.875% 15feb2030, EUR	0,71%
Lottomatica Group, 5.375% 1jun2030, EUR	0,68%
Hologic, 3.25% 15feb2029, USD	0,67%
Shift4 Payments, LLC, 5.5% 15may2033, EUR	0,67%
Somnigroup International, 3.875% 15oct2031, USD	0,66%
Carvana, 14% 1jun2031, USD	0,66%
Herbalife, 12.25% 15apr2029, USD	0,64%
FirstCash Holdings, 4.625% 1sep2028, USD	0,62%
888 ACQUISITIONS LIMITED, 7.558% 15jul2027, EUR	0,62%
DISH DBS, 5.75% 1dec2028, USD	0,62%
Viking Cruises Ltd, 5.875% 15sep2027, USD	0,61%
Ladder Capital Finance Corp., 7% 15jul2031, USD	0,57%
Cable One Inc., 4% 15nov2030, USD	0,56%
Telefonica Moviles Chile, 3.537% 18nov2031, USD	0,55%
MEG Energy, 5.875% 1feb2029, USD	0,53%
Metis Merger Sub, 6.5% 15may2029, USD	0,52%
Getlink, 4.125% 15apr2030, EUR	0,51%
DIRECTV Holdings, 8.875% 1feb2030, USD	0,51%
Turk Telekom, 7.375% 20may2029, USD	0,51%
Murphy Oil USA Inc., 3.75% 15feb2031, USD	0,5%
Hella KGaA, 0.5% 26jan2027, EUR	0,5%
Fair Isaac, 4% 15jun2028, USD	0,5%
Schaeffler, 5.375% 1apr2031, EUR (10)	0,49%
DIRECTV Holdings, 5.875% 15aug2027, USD	0,48%
Ziprecruiter, 5% 15jan2030, USD	0,48%
Banca Monte Dei Paschi Di Siena, 4.375% 2oct2035, EUR (EMTN)	0,48%
SPIE S.A., 3.75% 28may2030, EUR	0,48%
Patrick Industries, 6.375% 1nov2032, USD	0,47%
Ball, 4.25% 1jul2032, EUR	0,47%
Turkcell Iletisim, 7.65% 24jan2032, USD	0,47%
NRG Energy, 3.875% 15feb2032, USD	0,47%
Turkcell Iletisim, 5.8% 11apr2028, USD	0,46%
Pilgrim's Pride, 6.875% 15may2034, USD	0,45%
XP Inc, 6.75% 2jul2029, USD	0,45%
Eutelsat, 9.75% 13apr2029, EUR	0,44%
Vallourec, 7.5% 15apr2032, USD	0,44%
Viper Energy, 5.375% 1nov2027, USD	0,43%
Crocs, 4.25% 15mar2029, USD	0,42%
180 Medical, 3.875% 15oct2029, USD	0,42%
GEO Group, 8.625% 15apr2029, USD	0,42%
Range Resources, 8.25% 15jan2029, USD	0,42%
Illimity Bank, 5.75% 31may2027, EUR	0,42%
Kioxia Holdings, 6.25% 24jul2030, USD	0,42%
Muthoot Finance, 7.125% 14feb2028, USD (03)	0,41%
Pepco Group, 7.25% 1jul2028, EUR	0,41%
Commercial Metals, 3.875% 15feb2031, USD	0,4%
Burford Capital Global Finance, 6.875% 15apr2030, USD	0,4%
Wyndham Hotels & Resorts, 4.375% 15aug2028, USD	0,4%
Ithaca Energy (North Sea), 8.125% 15oct2029, USD	0,39%
Mueller Water Products, 4% 15jun2029, USD	0,39%
Alliance Resource Operating Partnership, 8.625% 15jun2029, USD	0,37%
Moss Creek Resources, 8.25% 1sep2031, USD	0,37%