(%)

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

335,32 млн USD

Загальний обсяг активів фонду | 05.06.2026

Так

UCITS

Останні дані на

Додати 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 05.06.2026

Завантажити структуру в Excel

Папір	Значення
Cash and Cash Equivalent	2,15%
888 ACQUISITIONS LIMITED, 8% 30sep2031, EUR	1,06%
Lottomatica Group, 5.375% 1jun2030, EUR	1%
Gestamp Automocion, 4.375% 15oct2030, EUR	0,99%
Atlanticus Holdings, 9.75% 1sep2030, USD	0,99%
B3 S.A. - Brasil, Bolsa, Balcao, 4.125% 20sep2031, USD	0,99%
PROG Holdings, 6% 15nov2029, USD	0,99%
Endeavour Mining, 7% 28may2030, USD	0,96%
HTA Holdings, 7.5% 4jun2029, USD	0,96%
Citycon Oyj, 5.375% 8jul2031, EUR (2025-1)	0,95%
PRA Group, 6.25% 30sep2032, EUR	0,94%
Turk Telekom, 6.95% 7oct2032, USD	0,94%
Lamar Media, 3.625% 15jan2031, USD	0,92%
Ithaca Energy (North Sea), 5.5% 1oct2031, EUR	0,92%
Belron UK Finance, 4.625% 15oct2029, EUR	0,91%
Titan Global Finance, 3.5% 4feb2031, EUR	0,9%
iHeartCommunications, 10.875% 1may2030, USD	0,9%
Allison Transmission, 5.875% 1dec2033, USD	0,88%
Softbank Group, 6.375% 10jul2033, EUR	0,88%
Prio SA, 6.75% 15oct2030, USD	0,88%
RHP Hotel Properties, 5.75% 15mar2034, USD	0,88%
FMG Resources AUG 2006, 6.125% 15apr2032, USD	0,87%
ACS Actividades de Construccion y Servicios, 3.75% 11jun2030, EUR	0,87%
Long Ridge Energy, 8.75% 15feb2032, USD	0,86%
Geopark, 8.75% 31jan2030, USD	0,85%
Carvana, 14% 1jun2031, USD	0,84%
Worldline, 5.5% 10jun2030, EUR (5)	0,82%
Millrose Properties, 6.25% 15sep2032, USD	0,8%
Viking Cruises Ltd, 5.875% 15oct2033, USD	0,79%
Emerald Debt Merger Sub, 6.375% 15dec2030, EUR	0,79%
US Foods Inc, 5.75% 15apr2033, USD	0,78%
Petrobras, 6.85% 5jun2115, USD	0,77%
Leviathan Bond, 6.75% 30jun2030, USD (D)	0,77%
Boyd Gaming, 4.75% 15jun2031, USD	0,77%
Aeromexico, 8.25% 15nov2029, USD	0,77%
XHR, 4.875% 1jun2029, USD	0,76%
AmeriGas Partners, 9.375% 1jun2028, USD	0,75%
EOLO S.p.A., 4.875% 21oct2028, EUR	0,75%
Match Group Holdings II, 6.125% 15sep2033, USD	0,74%
Rossini Sarl, 6.75% 31dec2029, EUR	0,73%
CURRENTA GROUP HOLDINGS (Luxembourg), 5.5% 15may2030, EUR	0,73%
Encompass Health, 4.625% 1apr2031, USD	0,72%
Hilton Domestic Operating, 3.625% 15feb2032, USD	0,72%
Muthoot Finance, 6.375% 2mar2030, USD (05)	0,71%
Centene, 2.5% 1mar2031, USD	0,7%
Bath & Body Works, 6.75% 1jul2036, USD	0,7%
Light & Wonder International, 6.25% 1oct2033, USD	0,66%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD	0,66%
Yum! Brands, 4.75% 15jan2030, USD	0,66%
Resorts World Las Vegas, 4.625% 16apr2029, USD	0,65%
Clean Harbors, 5.75% 15oct2033, USD	0,64%
First Student Bidco, 4% 31jul2029, USD	0,64%
Icahn Enterprises, 9% 15jun2030, USD	0,64%
Nickel Industries, 9% 30sep2030, USD	0,63%
Travel & Leisure, 6.125% 1sep2033, USD	0,62%
Garrett Motion Holdings, 7.75% 31may2032, USD	0,61%
Kioxia Holdings, 6.25% 24jul2030, USD	0,6%
XPLR Infrastructure, 8.625% 15mar2033, USD	0,6%
Crown European Holdings, 4.75% 15mar2029, EUR	0,6%
Iamgold, 5.75% 15oct2028, USD	0,6%
Ecobank Transnational, 10.125% 15oct2029, USD	0,6%
Enova International, 11.25% 15dec2028, USD	0,6%
Beach Acquisition Bidco, 10% 15jul2033, USD	0,6%
XPO, 7.125% 1feb2032, USD	0,58%
DIRECTV Financing, 10% 15feb2031, USD	0,58%
Drax Finco, 5.875% 15apr2029, EUR	0,57%
Herbalife, 7.75% 1may2033, USD	0,57%
Fair Isaac, 6% 15may2033, USD	0,56%
International Personal Finance Plc, 10.75% 14dec2029, EUR	0,55%
Telecom Italia (TIM), 6.375% 15nov2033, USD	0,55%
Almirall, 3.75% 15jun2031, EUR	0,55%
AMC Networks, 4.25% 15feb2029, USD	0,54%
Novelis Sheet Ingot, 3.375% 15apr2029, EUR	0,53%
Sabre GLBL, 10.75% 15mar2030, USD	0,53%
Connect Holding II, 10.5% 3apr2031, USD	0,52%
Tronox, 4.625% 15mar2029, USD	0,52%
Azul Linhas Aereas Brasileiras, 9.875% 15feb2031, USD	0,51%
Weatherford International Ltd., 6.75% 15oct2033, USD	0,5%
Viridien, 8.5% 15oct2030, EUR	0,5%
PHH, 9.875% 1nov2029, USD	0,5%
Mehilainen Yhtyma Oy, 5.125% 30jun2032, EUR	0,49%
DISH DBS, 5.75% 1dec2028, USD	0,48%
PTC, 4% 15feb2028, USD	0,48%
Talos Production, 9.375% 1feb2031, USD	0,48%
Wyndham Hotels & Resorts, 5.625% 1mar2033, USD	0,48%
Anywhere Real Estate, 5.25% 15apr2030, USD	0,47%
FirstCash Holdings, 4.625% 1sep2028, USD	0,47%
Fair Isaac, 4% 15jun2028, USD	0,46%
GCI LLC, 4.75% 15oct2028, USD	0,46%
Paramount Global, 5.85% 1sep2043, USD	0,45%
Paramount Global, 4.95% 19may2050, USD	0,45%
Sabre GLBL, 11.125% 15jul2030, USD	0,44%
Novelis Corp, 3.875% 15aug2031, USD	0,44%
Versant Media Group, 7.25% 30jan2031, USD	0,43%
Telecom Italia (TIM), 7.721% 4jun2038, USD	0,42%
Arcosa, 6.875% 15aug2032, USD	0,42%
CACI International, 6.375% 15jun2033, USD	0,42%
Seazen Holdings, 11.8% 9mar2029, USD	0,42%
DIRECTV Holdings, 8.875% 1feb2030, USD	0,41%
DexKo Global, 7.5% 15apr2032, USD	0,4%