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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)
Fondstyp
J.P. Morgan Asset Management
Anbieter
-
NAV pro Aktie
03/06/2020
Startdatum
Nein
Ausschüttung von Dividenden
CEOGBS
CFI
JHYMN
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
High Yield
Sektor
Global
Geographie
ICE BofA Global High Yield Index
Benchmark
0.35 %
Gesamtkostenquote
Physical
Replikationsmethode
422,4 Mio. USD
Gesamtes Fondsvermögen | 28/07/2026
Ja
UCITS

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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.

Struktur JHYMN auf 28/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Cash and Cash Equivalent 3,37%
Citycon Oyj, 5.375% 8jul2031, EUR (2025-1) 0,99%
Bank of Georgia Group, 6.5% 3jun2031, USD 0,99%
Parex Resources, 8.5% 11may2031, USD 0,97%
Credit Acceptance, 6.625% 15mar2030, USD 0,97%
Atlanticus Holdings, 9.75% 1sep2030, USD 0,96%
888 ACQUISITIONS LIMITED, 8% 30sep2031, EUR 0,95%
Match Group Holdings II, 6.125% 15sep2033, USD 0,93%
Bausch Health Companies, 6.25% 15feb2029, USD 0,89%
Goldstory, 6.75% 1feb2030, EUR 0,86%
Endeavour Mining, 7% 28may2030, USD 0,86%
Ithaca Energy (North Sea), 5.5% 1oct2031, EUR 0,84%
Molins Finance, 5.5% 15jun2033, EUR 0,82%
Viking Cruises Ltd, 5.875% 15oct2033, USD 0,82%
PROG Holdings, 6% 15nov2029, USD 0,82%
Valeo, 4.625% 23mar2032, EUR (17) 0,81%
HTA Holdings, 7.5% 4jun2029, USD 0,8%
US Foods Inc, 5.75% 15apr2033, USD 0,8%
Novelis Corp, 3.875% 15aug2031, USD 0,8%
RHP Hotel Properties, 5.75% 15mar2034, USD 0,79%
Lottomatica Group, 5.375% 1jun2030, EUR 0,78%
Bath & Body Works, 6.75% 1jul2036, USD 0,77%
B3 S.A. - Brasil, Bolsa, Balcao, 4.125% 20sep2031, USD 0,77%
Gestamp Automocion, 4.375% 15oct2030, EUR 0,77%
iHeartCommunications, 10.875% 1may2030, USD 0,76%
Lamar Media, 3.625% 15jan2031, USD 0,76%
Boyd Gaming, 4.75% 15jun2031, USD 0,76%
Turk Telekom, 6.95% 7oct2032, USD 0,74%
Titan Global Finance, 3.5% 4feb2031, EUR 0,72%
XHR, 4.875% 1jun2029, USD 0,72%
Iamgold, 5.75% 15oct2028, USD 0,72%
FMG Resources AUG 2006, 6.125% 15apr2032, USD 0,71%
Belron UK Finance, 4.625% 15oct2029, EUR 0,7%
Prio SA, 6.75% 15oct2030, USD 0,69%
VEON MIDCO B.V., 7.45% 1jun2033, USD 0,68%
Millrose Properties, 6.25% 15sep2032, USD 0,68%
Geopark, 8.75% 31jan2030, USD 0,67%
Allison Transmission, 5.875% 1dec2033, USD 0,67%
Softbank Group, 6.375% 10jul2033, EUR 0,66%
Centene, 2.5% 1mar2031, USD 0,65%
Hilton Domestic Operating, 3.625% 15feb2032, USD 0,65%
Emerald Debt Merger Sub, 6.375% 15dec2030, EUR 0,64%
Worldline, 5.5% 10jun2030, EUR (5) 0,64%
Noble Finance II, 6.25% 15jun2034, USD 0,63%
Leviathan Bond, 6.75% 30jun2030, USD (D) 0,62%
Icahn Enterprises, 9% 15jun2030, USD 0,62%
DIRECTV Financing, 10% 15feb2031, USD 0,61%
Avis Budget Car Rental, 7.25% 31jul2030, EUR 0,6%
Station Holdco, 4.625% 1dec2031, USD 0,6%
Rossini Sarl, 6.75% 31dec2029, EUR 0,6%
AmeriGas Partners, 9.375% 1jun2028, USD 0,59%
Connect Holding II, 10.5% 3apr2031, USD 0,58%
Encompass Health, 4.625% 1apr2031, USD 0,57%
Crown European Holdings, 4.75% 15mar2029, EUR 0,57%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD 0,57%
Long Ridge Energy, 8.75% 15feb2032, USD 0,56%
Resorts World Las Vegas, 4.625% 16apr2029, USD 0,55%
UPC Broadband Finco, 4.875% 15jul2031, USD 0,55%
Yum! Brands, 4.75% 15jan2030, USD 0,54%
Telefonica Moviles Chile, 3.537% 18nov2031, USD 0,54%
Clean Harbors, 5.75% 15oct2033, USD 0,53%
Iron Mountain, 4.75% 15jan2034, EUR 0,52%
XPO, 7.125% 1feb2032, USD 0,52%
Herbalife, 7.75% 1may2033, USD 0,51%
First Student Bidco, 4% 31jul2029, USD 0,5%
Aeromexico, 8.25% 15nov2029, USD 0,5%
Nickel Industries, 9% 30sep2030, USD 0,49%
XPLR Infrastructure, 8.625% 15mar2033, USD 0,49%
Ecobank Transnational, 10.125% 15oct2029, USD 0,48%
ACS Actividades de Construccion y Servicios, 3.75% 11jun2030, EUR 0,48%
Garrett Motion Holdings, 7.75% 31may2032, USD 0,48%
Central Garden & Pet, 4.125% 15oct2030, USD 0,48%
Sammaan Capital, 8.95% 28aug2028, USD 0,47%
Kioxia Holdings, 6.25% 24jul2030, USD 0,47%
Enova International, 11.25% 15dec2028, USD 0,47%
Fair Isaac, 6% 15may2033, USD 0,46%
Sabre GLBL, 10.75% 15mar2030, USD 0,45%
California Resources, 7% 15jan2034, USD 0,45%
Telecom Italia (TIM), 6.375% 15nov2033, USD 0,45%
Telecom Italia (TIM), 7.721% 4jun2038, USD 0,45%
Drax Finco, 5.875% 15apr2029, EUR 0,44%
Sabre GLBL, 11.125% 15jul2030, USD 0,44%
Versant Media Group, 7.25% 30jan2031, USD 0,43%
International Personal Finance Plc, 10.75% 14dec2029, EUR 0,43%
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 0,42%
Teleflex, 5.875% 15jan2032, USD 0,41%
Ferrellgas, 9.25% 15jan2031, USD 0,4%
Petrobras, 6.85% 5jun2115, USD 0,39%
K. Hovnanian Enterprises, 8.375% 1oct2033, USD 0,39%
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 0,38%
PTC, 4% 15feb2028, USD 0,38%
Fair Isaac, 4% 15jun2028, USD 0,38%
TriNet Group, 3.5% 1mar2029, USD 0,37%
Talos Production, 9.375% 1feb2031, USD 0,37%
DISH DBS, 5.75% 1dec2028, USD 0,37%
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JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor UCITS ETF (GBP Hedged Dist)
JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor UCITS ETF (USD Acc)
JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor UCITS ETF (USD Hedged Acc)
JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor UCITS ETF (USD) (Dist)
JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor UCITS ETF CHF Hedged (CHF) (Acc)
JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor UCITS ETF EUR Hedged (EUR) (Dist)
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