(%)

IE0006AR3YI0

JHYMN ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

J.P. Morgan Asset Management

Usługodawca

Wartość aktywów netto na akcję

2020-06-03

Data uruchomienia

Nie

Wypłata dywidendy

CEOGBS

CFI

JHYMN

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

High Yield

Sektor

Global

Zakres geograficzny

ICE BofA Global High Yield Index

Benchmark

0.35 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

422,25 mln USD

Łączna wartość aktywów funduszu | 2026-07-24

Tak

UCITS

Ostatnie dane na

Dodaj do porównania

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.

Skład JHYMN na 2026-07-24

Pobierz układ w Excel

Papier	Wartość
Cash and Cash Equivalent	4,87%
Citycon Oyj, 5.375% 8jul2031, EUR (2025-1)	0,98%
Parex Resources, 8.5% 11may2031, USD	0,89%
Bank of Georgia Group, 6.5% 3jun2031, USD	0,89%
Credit Acceptance, 6.625% 15mar2030, USD	0,88%
Bausch Health Companies, 6.25% 15feb2029, USD	0,87%
Atlanticus Holdings, 9.75% 1sep2030, USD	0,85%
Endeavour Mining, 7% 28may2030, USD	0,84%
888 ACQUISITIONS LIMITED, 8% 30sep2031, EUR	0,82%
Match Group Holdings II, 6.125% 15sep2033, USD	0,82%
Molins Finance, 5.5% 15jun2033, EUR	0,81%
PROG Holdings, 6% 15nov2029, USD	0,8%
Goldstory, 6.75% 1feb2030, EUR	0,8%
Valeo, 4.625% 23mar2032, EUR (17)	0,79%
HTA Holdings, 7.5% 4jun2029, USD	0,79%
US Foods Inc, 5.75% 15apr2033, USD	0,79%
Novelis Corp, 3.875% 15aug2031, USD	0,78%
RHP Hotel Properties, 5.75% 15mar2034, USD	0,77%
Lottomatica Group, 5.375% 1jun2030, EUR	0,76%
B3 S.A. - Brasil, Bolsa, Balcao, 4.125% 20sep2031, USD	0,76%
Gestamp Automocion, 4.375% 15oct2030, EUR	0,76%
iHeartCommunications, 10.875% 1may2030, USD	0,76%
Lamar Media, 3.625% 15jan2031, USD	0,75%
Turk Telekom, 6.95% 7oct2032, USD	0,73%
Bath & Body Works, 6.75% 1jul2036, USD	0,72%
Titan Global Finance, 3.5% 4feb2031, EUR	0,71%
XHR, 4.875% 1jun2029, USD	0,71%
FMG Resources AUG 2006, 6.125% 15apr2032, USD	0,7%
Ithaca Energy (North Sea), 5.5% 1oct2031, EUR	0,7%
Belron UK Finance, 4.625% 15oct2029, EUR	0,69%
Boyd Gaming, 4.75% 15jun2031, USD	0,68%
Prio SA, 6.75% 15oct2030, USD	0,68%
VEON MIDCO B.V., 7.45% 1jun2033, USD	0,67%
Millrose Properties, 6.25% 15sep2032, USD	0,67%
Geopark, 8.75% 31jan2030, USD	0,66%
Softbank Group, 6.375% 10jul2033, EUR	0,66%
Viking Cruises Ltd, 5.875% 15oct2033, USD	0,65%
Allison Transmission, 5.875% 1dec2033, USD	0,65%
Centene, 2.5% 1mar2031, USD	0,64%
Hilton Domestic Operating, 3.625% 15feb2032, USD	0,64%
Emerald Debt Merger Sub, 6.375% 15dec2030, EUR	0,63%
Worldline, 5.5% 10jun2030, EUR (5)	0,63%
Noble Finance II, 6.25% 15jun2034, USD	0,62%
Long Ridge Energy, 8.75% 15feb2032, USD	0,62%
Leviathan Bond, 6.75% 30jun2030, USD (D)	0,61%
DIRECTV Financing, 10% 15feb2031, USD	0,6%
Icahn Enterprises, 9% 15jun2030, USD	0,6%
Avis Budget Car Rental, 7.25% 31jul2030, EUR	0,59%
Station Holdco, 4.625% 1dec2031, USD	0,59%
Rossini Sarl, 6.75% 31dec2029, EUR	0,59%
AmeriGas Partners, 9.375% 1jun2028, USD	0,58%
Connect Holding II, 10.5% 3apr2031, USD	0,57%
Encompass Health, 4.625% 1apr2031, USD	0,57%
Crown European Holdings, 4.75% 15mar2029, EUR	0,57%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD	0,56%
UPC Broadband Finco, 4.875% 15jul2031, USD	0,55%
Resorts World Las Vegas, 4.625% 16apr2029, USD	0,54%
Yum! Brands, 4.75% 15jan2030, USD	0,54%
Telefonica Moviles Chile, 3.537% 18nov2031, USD	0,53%
Clean Harbors, 5.75% 15oct2033, USD	0,52%
Iron Mountain, 4.75% 15jan2034, EUR	0,51%
XPO, 7.125% 1feb2032, USD	0,51%
Herbalife, 7.75% 1may2033, USD	0,5%
First Student Bidco, 4% 31jul2029, USD	0,5%
Aeromexico, 8.25% 15nov2029, USD	0,49%
Nickel Industries, 9% 30sep2030, USD	0,49%
XPLR Infrastructure, 8.625% 15mar2033, USD	0,48%
Ecobank Transnational, 10.125% 15oct2029, USD	0,48%
Garrett Motion Holdings, 7.75% 31may2032, USD	0,47%
Iamgold, 5.75% 15oct2028, USD	0,47%
ACS Actividades de Construccion y Servicios, 3.75% 11jun2030, EUR	0,47%
Sammaan Capital, 8.95% 28aug2028, USD	0,47%
Kioxia Holdings, 6.25% 24jul2030, USD	0,46%
Enova International, 11.25% 15dec2028, USD	0,46%
Fair Isaac, 6% 15may2033, USD	0,45%
California Resources, 7% 15jan2034, USD	0,45%
Telecom Italia (TIM), 6.375% 15nov2033, USD	0,44%
Telecom Italia (TIM), 7.721% 4jun2038, USD	0,44%
Sabre GLBL, 10.75% 15mar2030, USD	0,44%
Drax Finco, 5.875% 15apr2029, EUR	0,44%
Central Garden & Pet, 4.125% 15oct2030, USD	0,43%
SM Energy, 6.625% 15apr2034, USD	0,43%
Versant Media Group, 7.25% 30jan2031, USD	0,42%
Sabre GLBL, 11.125% 15jul2030, USD	0,42%
International Personal Finance Plc, 10.75% 14dec2029, EUR	0,42%
CURRENTA GROUP HOLDINGS (Luxembourg), 5.5% 15may2030, EUR	0,42%
Wyndham Hotels & Resorts, 5.625% 1mar2033, USD	0,42%
AMC Networks, 4.25% 15feb2029, USD	0,41%
Petrobras, 6.85% 5jun2115, USD	0,38%
DexKo Global, 7.5% 15apr2032, USD	0,38%
FirstCash Holdings, 4.625% 1sep2028, USD	0,38%
Arcosa, 6.875% 15aug2032, USD	0,38%
Mehilainen Yhtyma Oy, 5.125% 30jun2032, EUR	0,37%
PTC, 4% 15feb2028, USD	0,37%
Fair Isaac, 4% 15jun2028, USD	0,37%
Talos Production, 9.375% 1feb2031, USD	0,37%
DISH DBS, 5.75% 1dec2028, USD	0,36%
Paramount Global, 5.85% 1sep2043, USD	0,35%
Finnair OYJ, 4.25% 27nov2030, EUR	0,34%
Ferrellgas, 9.25% 15jan2031, USD	0,34%