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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
342,76 Mio. USD
Gesamtes Fondsvermögen | 24/06/2026
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 24/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Cash and Cash Equivalent 2,04%
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 0,98%
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 0,95%
Gestamp Automocion, 4.375% 15oct2030, EUR 0,94%
HTA Holdings, 7.5% 4jun2029, USD 0,93%
Turk Telekom, 6.95% 7oct2032, USD 0,91%
Citycon Oyj, 5.375% 8jul2031, EUR (2025-1) 0,91%
iHeartCommunications, 10.875% 1may2030, USD 0,89%
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%
Allison Transmission, 5.875% 1dec2033, USD 0,86%
Ithaca Energy (North Sea), 5.5% 1oct2031, EUR 0,86%
Belron UK Finance, 4.625% 15oct2029, EUR 0,86%
Titan Global Finance, 3.5% 4feb2031, EUR 0,86%
Millrose Properties, 6.25% 15sep2032, USD 0,84%
Prio SA, 6.75% 15oct2030, USD 0,84%
Long Ridge Energy, 8.75% 15feb2032, USD 0,84%
Softbank Group, 6.375% 10jul2033, EUR 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%
Leviathan Bond, 6.75% 30jun2030, USD (D) 0,76%
Boyd Gaming, 4.75% 15jun2031, USD 0,76%
EOLO S.p.A., 4.875% 21oct2028, EUR 0,76%
Emerald Debt Merger Sub, 6.375% 15dec2030, EUR 0,75%
Aeromexico, 8.25% 15nov2029, USD 0,75%
Parex Resources, 8.5% 11may2031, USD 0,74%
Hilton Domestic Operating, 3.625% 15feb2032, USD 0,73%
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 0,69%
UPC Broadband Finco, 4.875% 15jul2031, USD 0,69%
Station Holdco, 4.625% 1dec2031, USD 0,69%
CURRENTA GROUP HOLDINGS (Luxembourg), 5.5% 15may2030, EUR 0,69%
Yum! Brands, 4.75% 15jan2030, USD 0,68%
Icahn Enterprises, 9% 15jun2030, USD 0,65%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD 0,64%
Clean Harbors, 5.75% 15oct2033, 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%
Ecobank Transnational, 10.125% 15oct2029, USD 0,59%
Sammaan Capital, 8.95% 28aug2028, USD 0,59%
Kioxia Holdings, 6.25% 24jul2030, USD 0,59%
XPLR Infrastructure, 8.625% 15mar2033, USD 0,58%
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%
XPO, 7.125% 1feb2032, USD 0,56%
Valeo, 4.625% 23mar2032, EUR (17) 0,56%
DIRECTV Financing, 10% 15feb2031, USD 0,56%
Sabre GLBL, 10.75% 15mar2030, USD 0,56%
Goldstory, 6.75% 1feb2030, EUR 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 0,52%
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 0,51%
DexKo Global, 7.5% 15apr2032, USD 0,49%
Tronox, 4.625% 15mar2029, USD 0,48%
Central Garden & Pet, 4.125% 15oct2030, USD 0,48%
Viridien, 8.5% 15oct2030, EUR 0,47%
Wyndham Hotels & Resorts, 5.625% 1mar2033, USD 0,47%
PTC, 4% 15feb2028, USD 0,47%
Mehilainen Yhtyma Oy, 5.125% 30jun2032, EUR 0,47%
Anywhere Real Estate, 5.25% 15apr2030, 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%
Sabre GLBL, 11.125% 15jul2030, 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%
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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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