(%)

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

344,17 mln USD

Łączna wartość aktywów funduszu | 2026-06-26

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 2026-06-26

Pobierz układ w Excel

Papier	Wartość
Cash and Cash Equivalent	1,73%
888 ACQUISITIONS LIMITED, 8% 30sep2031, EUR	1,03%
PROG Holdings, 6% 15nov2029, USD	1%
Endeavour Mining, 7% 28may2030, USD	0,99%
Molins Finance, 5.5% 15jun2033, EUR	0,99%
US Foods Inc, 5.75% 15apr2033, USD	0,98%
RHP Hotel Properties, 5.75% 15mar2034, USD	0,98%
Match Group Holdings II, 6.125% 15sep2033, USD	0,98%
Atlanticus Holdings, 9.75% 1sep2030, USD	0,97%
Novelis Corp, 3.875% 15aug2031, USD	0,97%
B3 S.A. - Brasil, Bolsa, Balcao, 4.125% 20sep2031, USD	0,96%
Lottomatica Group, 5.375% 1jun2030, EUR	0,96%
Gestamp Automocion, 4.375% 15oct2030, EUR	0,95%
HTA Holdings, 7.5% 4jun2029, USD	0,93%
Turk Telekom, 6.95% 7oct2032, USD	0,92%
Citycon Oyj, 5.375% 8jul2031, EUR (2025-1)	0,92%
iHeartCommunications, 10.875% 1may2030, USD	0,9%
XHR, 4.875% 1jun2029, USD	0,89%
Lamar Media, 3.625% 15jan2031, USD	0,89%
FMG Resources AUG 2006, 6.125% 15apr2032, USD	0,88%
Ithaca Energy (North Sea), 5.5% 1oct2031, EUR	0,87%
Titan Global Finance, 3.5% 4feb2031, EUR	0,87%
Allison Transmission, 5.875% 1dec2033, USD	0,87%
Belron UK Finance, 4.625% 15oct2029, EUR	0,87%
Millrose Properties, 6.25% 15sep2032, USD	0,84%
Softbank Group, 6.375% 10jul2033, EUR	0,84%
Long Ridge Energy, 8.75% 15feb2032, USD	0,84%
Prio SA, 6.75% 15oct2030, USD	0,84%
Geopark, 8.75% 31jan2030, USD	0,82%
Bath & Body Works, 6.75% 1jul2036, USD	0,79%
Worldline, 5.5% 10jun2030, EUR (5)	0,78%
Viking Cruises Ltd, 5.875% 15oct2033, USD	0,77%
EOLO S.p.A., 4.875% 21oct2028, EUR	0,76%
Leviathan Bond, 6.75% 30jun2030, USD (D)	0,76%
Boyd Gaming, 4.75% 15jun2031, USD	0,76%
Emerald Debt Merger Sub, 6.375% 15dec2030, EUR	0,76%
Aeromexico, 8.25% 15nov2029, USD	0,75%
Parex Resources, 8.5% 11may2031, USD	0,74%
Hilton Domestic Operating, 3.625% 15feb2032, USD	0,74%
AmeriGas Partners, 9.375% 1jun2028, USD	0,73%
SM Energy, 6.625% 15apr2034, USD	0,72%
Encompass Health, 4.625% 1apr2031, USD	0,7%
Rossini Sarl, 6.75% 31dec2029, EUR	0,7%
Centene, 2.5% 1mar2031, USD	0,7%
CURRENTA GROUP HOLDINGS (Luxembourg), 5.5% 15may2030, EUR	0,69%
Station Holdco, 4.625% 1dec2031, USD	0,69%
UPC Broadband Finco, 4.875% 15jul2031, USD	0,69%
Yum! Brands, 4.75% 15jan2030, USD	0,68%
Icahn Enterprises, 9% 15jun2030, USD	0,64%
Clean Harbors, 5.75% 15oct2033, USD	0,64%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD	0,64%
Resorts World Las Vegas, 4.625% 16apr2029, USD	0,63%
First Student Bidco, 4% 31jul2029, USD	0,62%
Nickel Industries, 9% 30sep2030, USD	0,61%
Garrett Motion Holdings, 7.75% 31may2032, USD	0,6%
Kioxia Holdings, 6.25% 24jul2030, USD	0,59%
Ecobank Transnational, 10.125% 15oct2029, USD	0,59%
Sammaan Capital, 8.95% 28aug2028, USD	0,59%
XPLR Infrastructure, 8.625% 15mar2033, USD	0,59%
Iamgold, 5.75% 15oct2028, USD	0,58%
Herbalife, 7.75% 1may2033, USD	0,58%
Enova International, 11.25% 15dec2028, USD	0,58%
Crown European Holdings, 4.75% 15mar2029, EUR	0,57%
Sabre GLBL, 10.75% 15mar2030, USD	0,57%
Valeo, 4.625% 23mar2032, EUR (17)	0,57%
XPO, 7.125% 1feb2032, USD	0,56%
Goldstory, 6.75% 1feb2030, EUR	0,56%
DIRECTV Financing, 10% 15feb2031, USD	0,56%
Fair Isaac, 6% 15may2033, USD	0,55%
Drax Finco, 5.875% 15apr2029, EUR	0,55%
California Resources, 7% 15jan2034, USD	0,54%
Telecom Italia (TIM), 6.375% 15nov2033, USD	0,54%
Connect Holding II, 10.5% 3apr2031, USD	0,53%
ACS Actividades de Construccion y Servicios, 3.75% 11jun2030, EUR	0,53%
International Personal Finance Plc, 10.75% 14dec2029, EUR	0,53%
VEON MIDCO B.V., 7.45% 1jun2033, USD	0,52%
AMC Networks, 4.25% 15feb2029, USD	0,52%
Azul Linhas Aereas Brasileiras, 9.875% 15feb2031, USD	0,5%
Central Garden & Pet, 4.125% 15oct2030, USD	0,48%
DexKo Global, 7.5% 15apr2032, USD	0,48%
Viridien, 8.5% 15oct2030, EUR	0,48%
Tronox, 4.625% 15mar2029, USD	0,47%
Wyndham Hotels & Resorts, 5.625% 1mar2033, USD	0,47%
Mehilainen Yhtyma Oy, 5.125% 30jun2032, EUR	0,47%
PTC, 4% 15feb2028, USD	0,47%
Anywhere Real Estate, 5.25% 15apr2030, USD	0,46%
Sabre GLBL, 11.125% 15jul2030, USD	0,46%
DISH DBS, 5.75% 1dec2028, USD	0,46%
Telecom Italia (TIM), 7.721% 4jun2038, USD	0,46%
FirstCash Holdings, 4.625% 1sep2028, USD	0,46%
Talos Production, 9.375% 1feb2031, USD	0,46%
Fair Isaac, 4% 15jun2028, USD	0,45%
Paramount Global, 5.85% 1sep2043, USD	0,45%
Versant Media Group, 7.25% 30jan2031, USD	0,44%
Iron Mountain, 4.75% 15jan2034, EUR	0,42%
Arcosa, 6.875% 15aug2032, USD	0,41%
Travel & Leisure, 6.125% 1sep2033, USD	0,41%
Seazen Holdings, 11.8% 9mar2029, USD	0,4%
DIRECTV Holdings, 8.875% 1feb2030, USD	0,4%
Suburban Propane, 6.5% 15dec2035, USD	0,4%