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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
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
428,54 百万 USD
基金资产总量 | 2026-07-30
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 2026-07-30

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证券 值
Cash and Cash Equivalent 3,35%
Citycon Oyj, 5.375% 8jul2031, EUR (2025-1) 0,99%
888 ACQUISITIONS LIMITED, 8% 30sep2031, EUR 0,99%
Bank of Georgia Group, 6.5% 3jun2031, USD 0,98%
Parex Resources, 8.5% 11may2031, USD 0,97%
Credit Acceptance, 6.625% 15mar2030, USD 0,97%
Atlanticus Holdings, 9.75% 1sep2030, USD 0,96%
Match Group Holdings II, 6.125% 15sep2033, USD 0,92%
Bausch Health Companies, 6.25% 15feb2029, USD 0,91%
Goldstory, 6.75% 1feb2030, EUR 0,86%
Endeavour Mining, 7% 28may2030, USD 0,85%
Ithaca Energy (North Sea), 5.5% 1oct2031, EUR 0,84%
Molins Finance, 5.5% 15jun2033, EUR 0,83%
Viking Cruises Ltd, 5.875% 15oct2033, USD 0,81%
PROG Holdings, 6% 15nov2029, USD 0,81%
Valeo, 4.625% 23mar2032, EUR (17) 0,81%
Lottomatica Group, 5.375% 1jun2030, EUR 0,8%
US Foods Inc, 5.75% 15apr2033, USD 0,79%
HTA Holdings, 7.5% 4jun2029, USD 0,79%
Novelis Corp, 3.875% 15aug2031, USD 0,79%
RHP Hotel Properties, 5.75% 15mar2034, USD 0,78%
Gestamp Automocion, 4.375% 15oct2030, EUR 0,77%
Bath & Body Works, 6.75% 1jul2036, USD 0,77%
B3 S.A. - Brasil, Bolsa, Balcao, 4.125% 20sep2031, USD 0,76%
Lamar Media, 3.625% 15jan2031, USD 0,76%
Boyd Gaming, 4.75% 15jun2031, USD 0,75%
iHeartCommunications, 10.875% 1may2030, USD 0,75%
Turk Telekom, 6.95% 7oct2032, USD 0,73%
Titan Global Finance, 3.5% 4feb2031, EUR 0,72%
VEON MIDCO B.V., 7.45% 1jun2033, USD 0,72%
Iamgold, 5.75% 15oct2028, USD 0,71%
XHR, 4.875% 1jun2029, USD 0,71%
Belron UK Finance, 4.625% 15oct2029, EUR 0,7%
FMG Resources AUG 2006, 6.125% 15apr2032, USD 0,7%
Prio SA, 6.75% 15oct2030, USD 0,68%
Millrose Properties, 6.25% 15sep2032, USD 0,67%
Geopark, 8.75% 31jan2030, USD 0,66%
Softbank Group, 6.375% 10jul2033, EUR 0,66%
Allison Transmission, 5.875% 1dec2033, USD 0,66%
Hilton Domestic Operating, 3.625% 15feb2032, USD 0,65%
Centene, 2.5% 1mar2031, USD 0,65%
Icahn Enterprises, 9% 15jun2030, USD 0,64%
Emerald Debt Merger Sub, 6.375% 15dec2030, EUR 0,64%
Noble Finance II, 6.25% 15jun2034, USD 0,62%
Worldline, 5.5% 10jun2030, EUR (5) 0,62%
Leviathan Bond, 6.75% 30jun2030, USD (D) 0,61%
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%
Crown European Holdings, 4.75% 15mar2029, EUR 0,57%
Connect Holding II, 10.5% 3apr2031, USD 0,57%
Encompass Health, 4.625% 1apr2031, USD 0,57%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD 0,56%
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 0,53%
Clean Harbors, 5.75% 15oct2033, USD 0,52%
Iron Mountain, 4.75% 15jan2034, EUR 0,52%
XPO, 7.125% 1feb2032, USD 0,51%
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%
ACS Actividades de Construccion y Servicios, 3.75% 11jun2030, EUR 0,48%
XPLR Infrastructure, 8.625% 15mar2033, USD 0,48%
Ecobank Transnational, 10.125% 15oct2029, USD 0,48%
Garrett Motion Holdings, 7.75% 31may2032, USD 0,48%
Central Garden & Pet, 4.125% 15oct2030, USD 0,47%
Sammaan Capital, 8.95% 28aug2028, USD 0,47%
Enova International, 11.25% 15dec2028, USD 0,47%
Kioxia Holdings, 6.25% 24jul2030, USD 0,47%
Sabre GLBL, 10.75% 15mar2030, USD 0,46%
Fair Isaac, 6% 15may2033, USD 0,45%
Telecom Italia (TIM), 7.721% 4jun2038, USD 0,45%
Telecom Italia (TIM), 6.375% 15nov2033, USD 0,45%
California Resources, 7% 15jan2034, 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%
AMC Networks, 4.25% 15feb2029, USD 0,42%
Wyndham Hotels & Resorts, 5.625% 1mar2033, USD 0,42%
Petrobras, 6.85% 5jun2115, USD 0,42%
Teleflex, 5.875% 15jan2032, USD 0,41%
Ferrellgas, 9.25% 15jan2031, USD 0,4%
K. Hovnanian Enterprises, 8.375% 1oct2033, USD 0,38%
Mehilainen Yhtyma Oy, 5.125% 30jun2032, EUR 0,38%
DexKo Global, 7.5% 15apr2032, USD 0,38%
FirstCash Holdings, 4.625% 1sep2028, USD 0,38%
Arcosa, 6.875% 15aug2032, USD 0,38%
PTC, 4% 15feb2028, USD 0,37%
Fair Isaac, 4% 15jun2028, USD 0,37%
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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该基金其他股票

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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