(%)

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

456,85 mln USD

Łączna wartość aktywów funduszu | 2026-08-21

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 2026-08-21

Pobierz układ w Excel

Papier	Wartość
Cash and Cash Equivalent	2,6%
VEON MIDCO B.V., 7.45% 1jun2033, USD	0,98%
Citycon Oyj, 5.375% 8jul2031, EUR (2025-1)	0,96%
888 ACQUISITIONS LIMITED, 8% 30sep2031, EUR	0,94%
Bank of Georgia Group, 6.5% 3jun2031, USD	0,94%
Parex Resources, 8.5% 11may2031, USD	0,93%
Atlanticus Holdings, 9.75% 1sep2030, USD	0,93%
Credit Acceptance, 6.625% 15mar2030, USD	0,92%
Goldstory, 6.75% 1feb2030, EUR	0,88%
Match Group Holdings II, 6.125% 15sep2033, USD	0,88%
Bausch Health Companies, 6.25% 15feb2029, USD	0,87%
Lottomatica Group, 5.375% 1jun2030, EUR	0,83%
Ithaca Energy (North Sea), 5.5% 1oct2031, EUR	0,82%
Endeavour Mining, 7% 28may2030, USD	0,81%
Viking Cruises Ltd, 5.875% 15oct2033, USD	0,81%
Molins Finance, 5.5% 15jun2033, EUR	0,8%
Valeo, 4.625% 23mar2032, EUR (17)	0,79%
US Foods Inc, 5.75% 15apr2033, USD	0,78%
Bath & Body Works, 6.75% 1jul2036, USD	0,78%
RHP Hotel Properties, 5.75% 15mar2034, USD	0,78%
PROG Holdings, 6% 15nov2029, USD	0,77%
B3 S.A. - Brasil, Bolsa, Balcao, 4.125% 20sep2031, USD	0,77%
Novelis Corp, 3.875% 15aug2031, USD	0,76%
HTA Holdings, 7.5% 4jun2029, USD	0,76%
Gestamp Automocion, 4.375% 15oct2030, EUR	0,75%
Worldline, 5.5% 10jun2030, EUR (5)	0,74%
Turk Telekom, 6.95% 7oct2032, USD	0,74%
Iamgold, 5.75% 15oct2028, USD	0,72%
Lamar Media, 3.625% 15jan2031, USD	0,72%
Boyd Gaming, 4.75% 15jun2031, USD	0,72%
Titan Global Finance, 3.5% 4feb2031, EUR	0,7%
XHR, 4.875% 1jun2029, USD	0,69%
Belron UK Finance, 4.625% 15oct2029, EUR	0,68%
FMG Resources AUG 2006, 6.125% 15apr2032, USD	0,67%
Millrose Properties, 6.25% 15sep2032, USD	0,66%
Prio SA, 6.75% 15oct2030, USD	0,65%
Geopark, 8.75% 31jan2030, USD	0,65%
Centene, 2.5% 1mar2031, USD	0,64%
Softbank Group, 6.375% 10jul2033, EUR	0,64%
Allison Transmission, 5.875% 1dec2033, USD	0,63%
Hilton Domestic Operating, 3.625% 15feb2032, USD	0,63%
iHeartCommunications, 10.875% 1may2030, USD	0,63%
Crown European Holdings, 4.75% 15mar2029, EUR	0,62%
Emerald Debt Merger Sub, 6.375% 15dec2030, EUR	0,62%
Icahn Enterprises, 9% 15jun2030, USD	0,61%
Noble Finance II, 6.25% 15jun2034, USD	0,6%
Avis Budget Car Rental, 7.25% 31jul2030, EUR	0,59%
DIRECTV Financing, 10% 15feb2031, USD	0,59%
Leviathan Bond, 6.75% 30jun2030, USD (D)	0,58%
Rossini Sarl, 6.75% 31dec2029, EUR	0,58%
Station Holdco, 4.625% 1dec2031, USD	0,57%
AmeriGas Partners, 9.375% 1jun2028, USD	0,56%
Encompass Health, 4.625% 1apr2031, USD	0,55%
Long Ridge Energy, 8.75% 15feb2032, USD	0,54%
Connect Holding II, 10.5% 3apr2031, USD	0,54%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD	0,54%
Iron Mountain, 4.75% 15jan2034, EUR	0,53%
Resorts World Las Vegas, 4.625% 16apr2029, USD	0,53%
Herbalife, 7.75% 1may2033, USD	0,53%
UPC Broadband Finco, 4.875% 15jul2031, USD	0,53%
Yum! Brands, 4.75% 15jan2030, USD	0,52%
Telefonica Moviles Chile, 3.537% 18nov2031, USD	0,52%
XPO, 7.125% 1feb2032, USD	0,51%
Clean Harbors, 5.75% 15oct2033, USD	0,5%
First Student Bidco, 4% 31jul2029, USD	0,49%
XPLR Infrastructure, 8.625% 15mar2033, USD	0,49%
Aeromexico, 8.25% 15nov2029, USD	0,48%
Nickel Industries, 9% 30sep2030, USD	0,47%
ACS Actividades de Construccion y Servicios, 3.75% 11jun2030, EUR	0,47%
Fair Isaac, 6% 15may2033, USD	0,46%
Ecobank Transnational, 10.125% 15oct2029, USD	0,46%
California Resources, 7% 15jan2034, USD	0,46%
Garrett Motion Holdings, 7.75% 31may2032, USD	0,45%
Central Garden & Pet, 4.125% 15oct2030, USD	0,45%
Sammaan Capital, 8.95% 28aug2028, USD	0,45%
Enova International, 11.25% 15dec2028, USD	0,45%
Kioxia Holdings, 6.25% 24jul2030, USD	0,45%
Sabre GLBL, 10.75% 15mar2030, USD	0,45%
Victoria plc, 9.875% 26aug2029, EUR	0,44%
Telecom Italia (TIM), 7.721% 4jun2038, USD	0,43%
Sabre GLBL, 11.125% 15jul2030, USD	0,43%
Telecom Italia (TIM), 6.375% 15nov2033, USD	0,43%
Drax Finco, 5.875% 15apr2029, EUR	0,43%
Versant Media Group, 7.25% 30jan2031, USD	0,43%
Wyndham Hotels & Resorts, 5.625% 1mar2033, USD	0,42%
Petrobras, 6.85% 5jun2115, USD	0,42%
AMC Networks, 4.25% 15feb2029, USD	0,42%
International Personal Finance Plc, 10.75% 14dec2029, EUR	0,41%
CURRENTA GROUP HOLDINGS (Luxembourg), 5.5% 15may2030, EUR	0,41%
Teleflex, 5.875% 15jan2032, USD	0,4%
Volcan Compania Minera, 8.5% 28oct2032, USD	0,39%
Fair Isaac, 4% 15jun2028, USD	0,38%
Ferrellgas, 9.25% 15jan2031, USD	0,38%
K. Hovnanian Enterprises, 8.375% 1oct2033, USD	0,38%
FirstCash Holdings, 4.625% 1sep2028, USD	0,37%
Mehilainen Yhtyma Oy, 5.125% 30jun2032, EUR	0,37%
TriNet Group, 3.5% 1mar2029, USD	0,37%
DexKo Global, 7.5% 15apr2032, USD	0,37%
PTC, 4% 15feb2028, USD	0,36%
Arcosa, 6.875% 15aug2032, USD	0,36%