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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

475,99 Mio. USD

Gesamtes Fondsvermögen | 27/08/2026

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 27/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Cash and Cash Equivalent	2,49%
Endeavour Mining, 7% 28may2030, USD	0,99%
Gestamp Automocion, 4.375% 15oct2030, EUR	0,99%
Belron UK Finance, 4.625% 15oct2029, EUR	0,99%
Goldstory, 6.75% 1feb2030, EUR	0,95%
888 ACQUISITIONS LIMITED, 8% 30sep2031, EUR	0,94%
VEON MIDCO B.V., 7.45% 1jun2033, USD	0,94%
Citycon Oyj, 5.375% 8jul2031, EUR (2025-1)	0,92%
Bank of Georgia Group, 6.5% 3jun2031, USD	0,9%
Parex Resources, 8.5% 11may2031, USD	0,9%
Atlanticus Holdings, 9.75% 1sep2030, USD	0,89%
Match Group Holdings II, 6.125% 15sep2033, USD	0,89%
Credit Acceptance, 6.625% 15mar2030, USD	0,89%
Bausch Health Companies, 6.25% 15feb2029, USD	0,88%
Lottomatica Group, 5.375% 1jun2030, EUR	0,86%
Viking Cruises Ltd, 5.875% 15oct2033, USD	0,82%
US Foods Inc, 5.75% 15apr2033, USD	0,79%
RHP Hotel Properties, 5.75% 15mar2034, USD	0,79%
PROG Holdings, 6% 15nov2029, USD	0,78%
Ithaca Energy (North Sea), 5.5% 1oct2031, EUR	0,78%
Novelis Corp, 3.875% 15aug2031, USD	0,76%
Volcan Compania Minera, 8.5% 28oct2032, USD	0,76%
Valeo, 4.625% 23mar2032, EUR (17)	0,75%
Bath & Body Works, 6.75% 1jul2036, USD	0,75%
Iamgold, 5.75% 15oct2028, USD	0,74%
B3 S.A. - Brasil, Bolsa, Balcao, 4.125% 20sep2031, USD	0,74%
Worldline, 5.5% 10jun2030, EUR (5)	0,74%
Titan Global Finance, 3.5% 4feb2031, EUR	0,73%
HTA Holdings, 7.5% 4jun2029, USD	0,73%
Turk Telekom, 6.95% 7oct2032, USD	0,71%
Boyd Gaming, 4.75% 15jun2031, USD	0,7%
Lamar Media, 3.625% 15jan2031, USD	0,69%
XHR, 4.875% 1jun2029, USD	0,66%
FMG Resources AUG 2006, 6.125% 15apr2032, USD	0,65%
Millrose Properties, 6.25% 15sep2032, USD	0,63%
Prio SA, 6.75% 15oct2030, USD	0,62%
Geopark, 8.75% 31jan2030, USD	0,62%
Centene, 2.5% 1mar2031, USD	0,62%
Noble Finance II, 6.25% 15jun2034, USD	0,61%
iHeartCommunications, 10.875% 1may2030, USD	0,61%
Allison Transmission, 5.875% 1dec2033, USD	0,61%
Victoria plc, 9.875% 26aug2029, EUR	0,61%
Leviathan Bond, 6.75% 30jun2030, USD (D)	0,6%
Hilton Domestic Operating, 3.625% 15feb2032, USD	0,6%
Softbank Group, 6.375% 10jul2033, EUR	0,6%
Crown European Holdings, 4.75% 15mar2029, EUR	0,6%
Emerald Debt Merger Sub, 6.375% 15dec2030, EUR	0,59%
Icahn Enterprises, 9% 15jun2030, USD	0,59%
Station Holdco, 4.625% 1dec2031, USD	0,58%
DIRECTV Financing, 10% 15feb2031, USD	0,57%
Connect Holding II, 10.5% 3apr2031, USD	0,56%
Avis Budget Car Rental, 7.25% 31jul2030, EUR	0,56%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD	0,56%
Iron Mountain, 4.75% 15jan2034, EUR	0,56%
Sabre GLBL, 11.125% 15jul2030, USD	0,56%
Herbalife, 7.75% 1may2033, USD	0,55%
Rossini Sarl, 6.75% 31dec2029, EUR	0,55%
AmeriGas Partners, 9.375% 1jun2028, USD	0,54%
Encompass Health, 4.625% 1apr2031, USD	0,53%
Long Ridge Energy, 8.75% 15feb2032, USD	0,52%
Clean Harbors, 5.75% 15oct2033, USD	0,52%
UPC Broadband Finco, 4.875% 15jul2031, USD	0,51%
First Student Bidco, 4% 31jul2029, USD	0,5%
Yum! Brands, 4.75% 15jan2030, USD	0,5%
Nickel Industries, 9% 30sep2030, USD	0,5%
XPO, 7.125% 1feb2032, USD	0,5%
Telefonica Moviles Chile, 3.537% 18nov2031, USD	0,49%
Fair Isaac, 6% 15may2033, USD	0,48%
XPLR Infrastructure, 8.625% 15mar2033, USD	0,47%
Telecom Italia (TIM), 7.721% 4jun2038, USD	0,46%
Aeromexico, 8.25% 15nov2029, USD	0,46%
SS&C Technologies, 6.5% 1jun2032, USD	0,45%
ACS Actividades de Construccion y Servicios, 3.75% 11jun2030, EUR	0,45%
California Resources, 7% 15jan2034, USD	0,44%
Central Garden & Pet, 4.125% 15oct2030, USD	0,44%
Versant Media Group, 7.25% 30jan2031, USD	0,44%
Ecobank Transnational, 10.125% 15oct2029, USD	0,44%
Garrett Motion Holdings, 7.75% 31may2032, USD	0,44%
Sammaan Capital, 8.95% 28aug2028, USD	0,43%
Ferrellgas, 9.25% 15jan2031, USD	0,43%
Kioxia Holdings, 6.25% 24jul2030, USD	0,43%
Enova International, 11.25% 15dec2028, USD	0,43%
Sabre GLBL, 10.75% 15mar2030, USD	0,43%
Telecom Italia (TIM), 6.375% 15nov2033, USD	0,42%
Drax Finco, 5.875% 15apr2029, EUR	0,41%
Petrobras, 6.85% 5jun2115, USD	0,41%
Wyndham Hotels & Resorts, 5.625% 1mar2033, USD	0,41%
AMC Networks, 4.25% 15feb2029, USD	0,41%
Mehilainen Yhtyma Oy, 5.125% 30jun2032, EUR	0,4%
CURRENTA GROUP HOLDINGS (Luxembourg), 5.5% 15may2030, EUR	0,39%
FirstCash Holdings, 4.625% 1sep2028, USD	0,39%
Teleflex, 5.875% 15jan2032, USD	0,38%
Arcosa, 6.875% 15aug2032, USD	0,37%
Fair Isaac, 4% 15jun2028, USD	0,37%
K. Hovnanian Enterprises, 8.375% 1oct2033, USD	0,36%
Azul Linhas Aereas Brasileiras, 9.875% 15feb2031, USD	0,36%
TriNet Group, 3.5% 1mar2029, USD	0,35%
DexKo Global, 7.5% 15apr2032, USD	0,35%
PTC, 4% 15feb2028, USD	0,35%
Talos Production, 9.375% 1feb2031, USD	0,35%