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

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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

478,12 млн USD

Загальний обсяг активів фонду | 07.09.2026

Так

UCITS

Останні дані на

Додати для порівняння

Вивчити найповнішу базу даних

1 000 000

облігацій

100 000

акцій

175 910

ETF & Funds

100 000

індексів

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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 07.09.2026

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Папір	Значення
Cash and Cash Equivalent	3,13%
Bank of Georgia Group, 6.5% 3jun2031, USD	0,99%
Endeavour Mining, 7% 28may2030, USD	0,97%
Belron UK Finance, 4.625% 15oct2029, EUR	0,96%
Gestamp Automocion, 4.375% 15oct2030, EUR	0,96%
Goldstory, 6.75% 1feb2030, EUR	0,93%
888 ACQUISITIONS LIMITED, 8% 30sep2031, EUR	0,92%
VEON MIDCO B.V., 7.45% 1jun2033, USD	0,91%
Citycon Oyj, 5.375% 8jul2031, EUR (2025-1)	0,89%
Bausch Health Companies, 6.25% 15feb2029, USD	0,89%
Atlanticus Holdings, 9.75% 1sep2030, USD	0,87%
Parex Resources, 8.5% 11may2031, USD	0,87%
Match Group Holdings II, 6.125% 15sep2033, USD	0,86%
Iamgold, 5.75% 15oct2028, USD	0,86%
Credit Acceptance, 6.625% 15mar2030, USD	0,86%
Lottomatica Group, 5.375% 1jun2030, EUR	0,84%
Viking Cruises Ltd, 5.875% 15oct2033, USD	0,79%
US Foods Inc, 5.75% 15apr2033, USD	0,77%
PROG Holdings, 6% 15nov2029, USD	0,76%
Ithaca Energy (North Sea), 5.5% 1oct2031, EUR	0,76%
RHP Hotel Properties, 5.75% 15mar2034, USD	0,76%
Volcan Compania Minera, 8.5% 28oct2032, USD	0,75%
Novelis Corp, 3.875% 15aug2031, USD	0,74%
Bath & Body Works, 6.75% 1jul2036, USD	0,73%
Valeo, 4.625% 23mar2032, EUR (17)	0,73%
B3 S.A. - Brasil, Bolsa, Balcao, 4.125% 20sep2031, USD	0,72%
HTA Holdings, 7.5% 4jun2029, USD	0,71%
Worldline, 5.5% 10jun2030, EUR (5)	0,71%
Titan Global Finance, 3.5% 4feb2031, EUR	0,71%
Turk Telekom, 6.95% 7oct2032, USD	0,7%
Boyd Gaming, 4.75% 15jun2031, USD	0,68%
Lamar Media, 3.625% 15jan2031, USD	0,67%
XHR, 4.875% 1jun2029, USD	0,64%
FMG Resources AUG 2006, 6.125% 15apr2032, USD	0,63%
Millrose Properties, 6.25% 15sep2032, USD	0,61%
Prio SA, 6.75% 15oct2030, USD	0,61%
Geopark, 8.75% 31jan2030, USD	0,61%
Victoria plc, 9.875% 26aug2029, EUR	0,6%
Centene, 2.5% 1mar2031, USD	0,6%
Noble Finance II, 6.25% 15jun2034, USD	0,59%
iHeartCommunications, 10.875% 1may2030, USD	0,59%
Allison Transmission, 5.875% 1dec2033, USD	0,59%
Leviathan Bond, 6.75% 30jun2030, USD (D)	0,59%
Hilton Domestic Operating, 3.625% 15feb2032, USD	0,58%
Softbank Group, 6.375% 10jul2033, EUR	0,58%
Crown European Holdings, 4.75% 15mar2029, EUR	0,58%
Emerald Debt Merger Sub, 6.375% 15dec2030, EUR	0,58%
Icahn Enterprises, 9% 15jun2030, USD	0,56%
Station Holdco, 4.625% 1dec2031, USD	0,56%
Carvana, 14% 1jun2031, USD	0,56%
Connect Holding II, 10.5% 3apr2031, USD	0,55%
DIRECTV Financing, 10% 15feb2031, USD	0,55%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD	0,54%
Avis Budget Car Rental, 7.25% 31jul2030, EUR	0,54%
Sabre GLBL, 11.125% 15jul2030, USD	0,54%
Rossini Sarl, 6.75% 31dec2029, EUR	0,54%
Iron Mountain, 4.75% 15jan2034, EUR	0,53%
Herbalife, 7.75% 1may2033, USD	0,53%
AmeriGas Partners, 9.375% 1jun2028, USD	0,52%
Gen Digital, 6.25% 1apr2033, USD	0,52%
Encompass Health, 4.625% 1apr2031, USD	0,51%
Clean Harbors, 5.75% 15oct2033, USD	0,5%
UPC Broadband Finco, 4.875% 15jul2031, USD	0,49%
First Student Bidco, 4% 31jul2029, USD	0,49%
Telefonica Moviles Chile, 3.537% 18nov2031, USD	0,49%
Nickel Industries, 9% 30sep2030, USD	0,48%
Yum! Brands, 4.75% 15jan2030, USD	0,48%
XPO, 7.125% 1feb2032, USD	0,48%
Fair Isaac, 6% 15may2033, USD	0,46%
Charles River Laboratories International, 3.75% 15mar2029, USD	0,46%
XPLR Infrastructure, 8.625% 15mar2033, USD	0,45%
IIFL Finance Limited, 7.6% 10jul2030, USD (03)	0,45%
Telecom Italia (TIM), 7.721% 4jun2038, USD	0,45%
Aeromexico, 8.25% 15nov2029, USD	0,45%
SS&C Technologies, 6.5% 1jun2032, USD	0,44%
Versant Media Group, 7.25% 30jan2031, USD	0,43%
ACS Actividades de Construccion y Servicios, 3.75% 11jun2030, EUR	0,43%
California Resources, 7% 15jan2034, USD	0,43%
Ecobank Transnational, 10.125% 15oct2029, USD	0,42%
Garrett Motion Holdings, 7.75% 31may2032, USD	0,42%
Central Garden & Pet, 4.125% 15oct2030, USD	0,42%
Sabre GLBL, 10.75% 15mar2030, USD	0,42%
Sammaan Capital, 8.95% 28aug2028, USD	0,42%
Ferrellgas, 9.25% 15jan2031, USD	0,42%
Enova International, 11.25% 15dec2028, USD	0,42%
Telecom Italia (TIM), 6.375% 15nov2033, USD	0,4%
Drax Finco, 5.875% 15apr2029, EUR	0,4%
Petrobras, 6.85% 5jun2115, USD	0,4%
AMC Networks, 4.25% 15feb2029, USD	0,39%
Wyndham Hotels & Resorts, 5.625% 1mar2033, USD	0,39%
Mehilainen Yhtyma Oy, 5.125% 30jun2032, EUR	0,39%
BellRing Brands, Inc., 7% 15mar2030, USD	0,38%
CURRENTA GROUP HOLDINGS (Luxembourg), 5.5% 15may2030, EUR	0,38%
FirstCash Holdings, 4.625% 1sep2028, USD	0,38%
Teleflex, 5.875% 15jan2032, USD	0,37%
Galaxy Helios Data Center II, 9.875% 1aug2031, USD	0,37%
Arcosa, 6.875% 15aug2032, USD	0,36%
Fair Isaac, 4% 15jun2028, USD	0,36%
K. Hovnanian Enterprises, 8.375% 1oct2033, USD	0,35%
Hudson Pacific Properties L.P., 4.65% 1apr2029, USD	0,35%