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

473,34 Mio. USD

Gesamtes Fondsvermögen | 17/09/2026

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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 17/09/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Cash and Cash Equivalent	2,44%
Lion Finance Group, 6.5% 3jun2031, USD	0,99%
Belron UK Finance, 4.625% 15oct2029, EUR	0,98%
Endeavour Mining, 7% 28may2030, USD	0,98%
Gestamp Automocion, 4.375% 15oct2030, EUR	0,95%
Goldstory, 6.75% 1feb2030, EUR	0,92%
VEON MIDCO B.V., 7.45% 1jun2033, USD	0,91%
Bausch Health Companies, 6.25% 15feb2029, USD	0,9%
Citycon Oyj, 5.375% 8jul2031, EUR (2025-1)	0,89%
888 ACQUISITIONS LIMITED, 8% 30sep2031, EUR	0,89%
Atlanticus Holdings, 9.75% 1sep2030, USD	0,88%
Parex Resources, 8.5% 11may2031, USD	0,88%
Iamgold, 5.75% 15oct2028, USD	0,87%
Match Group Holdings II, 6.125% 15sep2033, USD	0,86%
Credit Acceptance, 6.625% 15mar2030, USD	0,86%
Lottomatica Group, 5.375% 1jun2030, EUR	0,83%
Viking Cruises Ltd, 5.875% 15oct2033, USD	0,79%
Novelis Corp, 3.875% 15aug2031, USD	0,78%
US Foods Inc, 5.75% 15apr2033, USD	0,76%
PROG Holdings, 6% 15nov2029, USD	0,76%
Ithaca Energy (North Sea), 5.5% 1oct2031, EUR	0,76%
RHP Hotel Properties, 5.75% 15mar2034, USD	0,75%
Volcan Compania Minera, 8.5% 28oct2032, USD	0,75%
Bath & Body Works, 6.75% 1jul2036, USD	0,75%
B3 S.A. - Brasil, Bolsa, Balcao, 4.125% 20sep2031, USD	0,72%
Valeo, 4.625% 23mar2032, EUR (17)	0,72%
HTA Holdings, 7.5% 4jun2029, USD	0,71%
Worldline, 5.5% 10jun2030, EUR (5)	0,71%
Titan Global Finance, 3.5% 4feb2031, EUR	0,7%
Turk Telekom, 6.95% 7oct2032, USD	0,69%
Lamar Media, 3.625% 15jan2031, USD	0,69%
Boyd Gaming, 4.75% 15jun2031, USD	0,68%
XHR, 4.875% 1jun2029, USD	0,64%
FMG Resources AUG 2006, 6.125% 15apr2032, USD	0,63%
Prio SA, 6.75% 15oct2030, USD	0,61%
Victoria plc, 9.875% 26aug2029, EUR	0,61%
Millrose Properties, 6.25% 15sep2032, USD	0,61%
Geopark, 8.75% 31jan2030, USD	0,61%
Iron Mountain, 4.75% 15jan2034, EUR	0,6%
Centene, 2.5% 1mar2031, USD	0,6%
Noble Finance II, 6.25% 15jun2034, USD	0,59%
Leviathan Bond, 6.75% 30jun2030, USD (D)	0,59%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD	0,59%
Allison Transmission, 5.875% 1dec2033, USD	0,58%
Hilton Domestic Operating, 3.625% 15feb2032, USD	0,58%
Carvana, 14% 1jun2031, USD	0,58%
Softbank Group, 6.375% 10jul2033, EUR	0,57%
Emerald Debt Merger Sub, 6.375% 15dec2030, EUR	0,57%
Crown European Holdings, 4.75% 15mar2029, EUR	0,57%
Icahn Enterprises, 9% 15jun2030, USD	0,57%
Connect Holding II, 10.5% 3apr2031, USD	0,57%
iHeartCommunications, 10.875% 1may2030, USD	0,57%
Sabre GLBL, 11.125% 15jul2030, USD	0,56%
Station Holdco, 4.625% 1dec2031, USD	0,56%
DIRECTV Financing, 10% 15feb2031, USD	0,55%
IIFL Finance Limited, 7.6% 10jul2030, USD (03)	0,54%
Avis Budget Car Rental, 7.25% 31jul2030, EUR	0,54%
Rossini Sarl, 6.75% 31dec2029, EUR	0,53%
Herbalife, 7.75% 1may2033, USD	0,53%
AmeriGas Partners, 9.375% 1jun2028, USD	0,53%
Encompass Health, 4.625% 1apr2031, USD	0,52%
Gen Digital, 6.25% 1apr2033, USD	0,52%
Clean Harbors, 5.75% 15oct2033, USD	0,5%
UPC Broadband Finco, 4.875% 15jul2031, USD	0,49%
First Student Bidco, 4% 31jul2029, USD	0,49%
Telefonica Moviles Chile, 3.537% 18nov2031, USD	0,49%
Nickel Industries, 9% 30sep2030, USD	0,48%
Yum! Brands, 4.75% 15jan2030, USD	0,48%
XPO, 7.125% 1feb2032, USD	0,48%
Fair Isaac, 6% 15may2033, USD	0,46%
Charles River Laboratories International, 3.75% 15mar2029, USD	0,46%
XPLR Infrastructure, 8.625% 15mar2033, USD	0,45%
Telecom Italia (TIM), 7.721% 4jun2038, USD	0,45%
Aeromexico, 8.25% 15nov2029, USD	0,45%
Ferrellgas, 9.25% 15jan2031, USD	0,44%
SS&C Technologies, 6.5% 1jun2032, USD	0,44%
Versant Media Group, 7.25% 30jan2031, USD	0,44%
ACS Actividades de Construccion y Servicios, 3.75% 11jun2030, EUR	0,43%
California Resources, 7% 15jan2034, USD	0,43%
Garrett Motion Holdings, 7.75% 31may2032, USD	0,43%
Ecobank Transnational, 10.125% 15oct2029, USD	0,42%
Sabre GLBL, 10.75% 15mar2030, USD	0,42%
Central Garden & Pet, 4.125% 15oct2030, USD	0,42%
Sammaan Capital, 8.95% 28aug2028, USD	0,42%
Enova International, 11.25% 15dec2028, USD	0,42%
Telecom Italia (TIM), 6.375% 15nov2033, USD	0,4%
Drax Finco, 5.875% 15apr2029, EUR	0,4%
Petrobras, 6.85% 5jun2115, USD	0,39%
AMC Networks, 4.25% 15feb2029, USD	0,39%
Wyndham Hotels & Resorts, 5.625% 1mar2033, USD	0,39%
BellRing Brands, Inc., 7% 15mar2030, USD	0,38%
Mehilainen Yhtyma Oy, 5.125% 30jun2032, EUR	0,38%
FirstCash Holdings, 4.625% 1sep2028, USD	0,38%
CURRENTA GROUP HOLDINGS (Luxembourg), 5.5% 15may2030, EUR	0,38%
Galaxy Helios Data Center II, 9.875% 1aug2031, USD	0,37%
Teleflex, 5.875% 15jan2032, USD	0,37%
Arcosa, 6.875% 15aug2032, USD	0,36%
Fair Isaac, 4% 15jun2028, USD	0,36%
K. Hovnanian Enterprises, 8.375% 1oct2033, USD	0,35%
Hudson Pacific Properties L.P., 4.65% 1apr2029, USD	0,35%