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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
475,9 百万 USD
基金资产总量 | 2026-08-26
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 2026-08-26

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证券 值
Cash and Cash Equivalent 2,57%
VEON MIDCO B.V., 7.45% 1jun2033, USD 0,93%
Citycon Oyj, 5.375% 8jul2031, EUR (2025-1) 0,92%
888 ACQUISITIONS LIMITED, 8% 30sep2031, EUR 0,9%
Parex Resources, 8.5% 11may2031, USD 0,9%
Bank of Georgia Group, 6.5% 3jun2031, 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 0,87%
Lottomatica Group, 5.375% 1jun2030, EUR 0,86%
Goldstory, 6.75% 1feb2030, EUR 0,84%
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 0,78%
PROG Holdings, 6% 15nov2029, USD 0,78%
Ithaca Energy (North Sea), 5.5% 1oct2031, EUR 0,78%
Endeavour Mining, 7% 28may2030, USD 0,78%
Novelis Corp, 3.875% 15aug2031, USD 0,76%
Molins Finance, 5.5% 15jun2033, EUR 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) 0,73%
Titan Global Finance, 3.5% 4feb2031, EUR 0,73%
HTA Holdings, 7.5% 4jun2029, USD 0,72%
Gestamp Automocion, 4.375% 15oct2030, EUR 0,72%
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%
Belron UK Finance, 4.625% 15oct2029, EUR 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 0,61%
Noble Finance II, 6.25% 15jun2034, USD 0,61%
Allison Transmission, 5.875% 1dec2033, USD 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%
iHeartCommunications, 10.875% 1may2030, USD 0,58%
Station Holdco, 4.625% 1dec2031, USD 0,58%
DIRECTV Financing, 10% 15feb2031, USD 0,56%
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 0,55%
Sabre GLBL, 11.125% 15jul2030, USD 0,55%
Rossini Sarl, 6.75% 31dec2029, EUR 0,55%
Herbalife, 7.75% 1may2033, USD 0,55%
AmeriGas Partners, 9.375% 1jun2028, USD 0,54%
Encompass Health, 4.625% 1apr2031, USD 0,52%
Long Ridge Energy, 8.75% 15feb2032, USD 0,52%
Clean Harbors, 5.75% 15oct2033, USD 0,52%
Resorts World Las Vegas, 4.625% 16apr2029, USD 0,51%
UPC Broadband Finco, 4.875% 15jul2031, USD 0,51%
First Student Bidco, 4% 31jul2029, USD 0,5%
Telefonica Moviles Chile, 3.537% 18nov2031, USD 0,5%
Yum! Brands, 4.75% 15jan2030, USD 0,5%
Nickel Industries, 9% 30sep2030, USD 0,5%
XPO, 7.125% 1feb2032, 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%
ACS Actividades de Construccion y Servicios, 3.75% 11jun2030, EUR 0,45%
California Resources, 7% 15jan2034, USD 0,44%
Ecobank Transnational, 10.125% 15oct2029, USD 0,44%
Central Garden & Pet, 4.125% 15oct2030, USD 0,44%
Versant Media Group, 7.25% 30jan2031, USD 0,44%
Garrett Motion Holdings, 7.75% 31may2032, USD 0,44%
Victoria plc, 9.875% 26aug2029, EUR 0,43%
Sammaan Capital, 8.95% 28aug2028, USD 0,43%
Sabre GLBL, 10.75% 15mar2030, USD 0,43%
Kioxia Holdings, 6.25% 24jul2030, USD 0,43%
Enova International, 11.25% 15dec2028, USD 0,43%
Telecom Italia (TIM), 6.375% 15nov2033, USD 0,41%
Drax Finco, 5.875% 15apr2029, EUR 0,41%
Wyndham Hotels & Resorts, 5.625% 1mar2033, USD 0,4%
Petrobras, 6.85% 5jun2115, USD 0,4%
AMC Networks, 4.25% 15feb2029, USD 0,4%
Mehilainen Yhtyma Oy, 5.125% 30jun2032, EUR 0,4%
International Personal Finance Plc, 10.75% 14dec2029, EUR 0,39%
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%
Volcan Compania Minera, 8.5% 28oct2032, USD 0,37%
Arcosa, 6.875% 15aug2032, USD 0,37%
Fair Isaac, 4% 15jun2028, USD 0,37%
Ferrellgas, 9.25% 15jan2031, USD 0,36%
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%
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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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