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

交易所交易基金 (ETF)

基金类型

J.P. Morgan Asset Management

提供商

每股资产净值

2020-06-03

成立日期

否

股息的支付

CEOGBS

CFI

JHYMN

代码

Formed

Status

Fixed Income

投资项目

High Yield

部门

Global

地区分布

ICE BofA Global High Yield Index

基准

0.35 %

总成本比率

Physical

复制方法

477,6 百万 USD

基金资产总量 | 2026-09-09

是

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.

结构 JHYMN 在 2026-09-09

下载结构至 Excel 文档

证券	值
Cash and Cash Equivalent	2,95%
Bank of Georgia Group, 6.5% 3jun2031, USD	0,99%
Endeavour Mining, 7% 28may2030, USD	0,97%
Belron UK Finance, 4.625% 15oct2029, EUR	0,96%
Gestamp Automocion, 4.375% 15oct2030, EUR	0,96%
Goldstory, 6.75% 1feb2030, EUR	0,93%
888 ACQUISITIONS LIMITED, 8% 30sep2031, 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)	0,9%
Parex Resources, 8.5% 11may2031, USD	0,87%
Atlanticus Holdings, 9.75% 1sep2030, USD	0,87%
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	0,84%
Viking Cruises Ltd, 5.875% 15oct2033, USD	0,79%
US Foods Inc, 5.75% 15apr2033, USD	0,77%
Ithaca Energy (North Sea), 5.5% 1oct2031, EUR	0,76%
PROG Holdings, 6% 15nov2029, USD	0,76%
RHP Hotel Properties, 5.75% 15mar2034, USD	0,76%
Volcan Compania Minera, 8.5% 28oct2032, USD	0,75%
Novelis Corp, 3.875% 15aug2031, USD	0,74%
Valeo, 4.625% 23mar2032, EUR (17)	0,73%
Bath & Body Works, 6.75% 1jul2036, USD	0,73%
B3 S.A. - Brasil, Bolsa, Balcao, 4.125% 20sep2031, USD	0,72%
HTA Holdings, 7.5% 4jun2029, USD	0,71%
Titan Global Finance, 3.5% 4feb2031, EUR	0,71%
Worldline, 5.5% 10jun2030, EUR (5)	0,7%
Turk Telekom, 6.95% 7oct2032, USD	0,7%
Boyd Gaming, 4.75% 15jun2031, USD	0,68%
Lamar Media, 3.625% 15jan2031, USD	0,67%
XHR, 4.875% 1jun2029, USD	0,64%
FMG Resources AUG 2006, 6.125% 15apr2032, USD	0,64%
Victoria plc, 9.875% 26aug2029, EUR	0,62%
Millrose Properties, 6.25% 15sep2032, USD	0,62%
Geopark, 8.75% 31jan2030, USD	0,61%
Prio SA, 6.75% 15oct2030, USD	0,61%
Noble Finance II, 6.25% 15jun2034, USD	0,6%
Centene, 2.5% 1mar2031, USD	0,6%
Leviathan Bond, 6.75% 30jun2030, USD (D)	0,59%
Allison Transmission, 5.875% 1dec2033, USD	0,59%
iHeartCommunications, 10.875% 1may2030, USD	0,59%
Hilton Domestic Operating, 3.625% 15feb2032, USD	0,58%
Softbank Group, 6.375% 10jul2033, EUR	0,58%
Crown European Holdings, 4.75% 15mar2029, EUR	0,58%
Emerald Debt Merger Sub, 6.375% 15dec2030, EUR	0,58%
Connect Holding II, 10.5% 3apr2031, USD	0,57%
Station Holdco, 4.625% 1dec2031, USD	0,56%
Carvana, 14% 1jun2031, USD	0,56%
Icahn Enterprises, 9% 15jun2030, USD	0,56%
DIRECTV Financing, 10% 15feb2031, USD	0,55%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD	0,55%
Avis Budget Car Rental, 7.25% 31jul2030, EUR	0,54%
Sabre GLBL, 11.125% 15jul2030, USD	0,54%
Rossini Sarl, 6.75% 31dec2029, EUR	0,54%
Iron Mountain, 4.75% 15jan2034, EUR	0,53%
Herbalife, 7.75% 1may2033, USD	0,53%
AmeriGas Partners, 9.375% 1jun2028, USD	0,53%
Gen Digital, 6.25% 1apr2033, USD	0,52%
Encompass Health, 4.625% 1apr2031, USD	0,51%
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%
Nickel Industries, 9% 30sep2030, USD	0,49%
Telefonica Moviles Chile, 3.537% 18nov2031, USD	0,49%
Yum! Brands, 4.75% 15jan2030, USD	0,48%
XPO, 7.125% 1feb2032, USD	0,48%
Charles River Laboratories International, 3.75% 15mar2029, USD	0,46%
XPLR Infrastructure, 8.625% 15mar2033, USD	0,45%
Fair Isaac, 6% 15may2033, USD	0,45%
IIFL Finance Limited, 7.6% 10jul2030, USD (03)	0,45%
Aeromexico, 8.25% 15nov2029, USD	0,45%
Telecom Italia (TIM), 7.721% 4jun2038, USD	0,45%
SS&C Technologies, 6.5% 1jun2032, USD	0,44%
ACS Actividades de Construccion y Servicios, 3.75% 11jun2030, EUR	0,44%
Versant Media Group, 7.25% 30jan2031, USD	0,43%
California Resources, 7% 15jan2034, USD	0,43%
Ecobank Transnational, 10.125% 15oct2029, USD	0,43%
Garrett Motion Holdings, 7.75% 31may2032, USD	0,42%
Central Garden & Pet, 4.125% 15oct2030, USD	0,42%
Sabre GLBL, 10.75% 15mar2030, USD	0,42%
Sammaan Capital, 8.95% 28aug2028, USD	0,42%
Ferrellgas, 9.25% 15jan2031, 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	0,4%
AMC Networks, 4.25% 15feb2029, USD	0,39%
Wyndham Hotels & Resorts, 5.625% 1mar2033, USD	0,39%
Mehilainen Yhtyma Oy, 5.125% 30jun2032, EUR	0,38%
CURRENTA GROUP HOLDINGS (Luxembourg), 5.5% 15may2030, EUR	0,38%
BellRing Brands, Inc., 7% 15mar2030, USD	0,38%
FirstCash Holdings, 4.625% 1sep2028, USD	0,38%
Teleflex, 5.875% 15jan2032, USD	0,37%
Galaxy Helios Data Center II, 9.875% 1aug2031, 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%