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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
344,17 百万 USD
基金资产总量 | 2026-06-26
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 2026-06-26

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证券 值
Cash and Cash Equivalent 1,73%
888 ACQUISITIONS LIMITED, 8% 30sep2031, EUR 1,03%
PROG Holdings, 6% 15nov2029, USD 1%
Endeavour Mining, 7% 28may2030, USD 0,99%
Molins Finance, 5.5% 15jun2033, EUR 0,99%
US Foods Inc, 5.75% 15apr2033, USD 0,98%
RHP Hotel Properties, 5.75% 15mar2034, USD 0,98%
Match Group Holdings II, 6.125% 15sep2033, USD 0,98%
Atlanticus Holdings, 9.75% 1sep2030, USD 0,97%
Novelis Corp, 3.875% 15aug2031, USD 0,97%
B3 S.A. - Brasil, Bolsa, Balcao, 4.125% 20sep2031, USD 0,96%
Lottomatica Group, 5.375% 1jun2030, EUR 0,96%
Gestamp Automocion, 4.375% 15oct2030, EUR 0,95%
HTA Holdings, 7.5% 4jun2029, USD 0,93%
Turk Telekom, 6.95% 7oct2032, USD 0,92%
Citycon Oyj, 5.375% 8jul2031, EUR (2025-1) 0,92%
iHeartCommunications, 10.875% 1may2030, USD 0,9%
XHR, 4.875% 1jun2029, USD 0,89%
Lamar Media, 3.625% 15jan2031, USD 0,89%
FMG Resources AUG 2006, 6.125% 15apr2032, USD 0,88%
Ithaca Energy (North Sea), 5.5% 1oct2031, EUR 0,87%
Titan Global Finance, 3.5% 4feb2031, EUR 0,87%
Allison Transmission, 5.875% 1dec2033, USD 0,87%
Belron UK Finance, 4.625% 15oct2029, EUR 0,87%
Millrose Properties, 6.25% 15sep2032, USD 0,84%
Softbank Group, 6.375% 10jul2033, EUR 0,84%
Long Ridge Energy, 8.75% 15feb2032, USD 0,84%
Prio SA, 6.75% 15oct2030, USD 0,84%
Geopark, 8.75% 31jan2030, USD 0,82%
Bath & Body Works, 6.75% 1jul2036, USD 0,79%
Worldline, 5.5% 10jun2030, EUR (5) 0,78%
Viking Cruises Ltd, 5.875% 15oct2033, USD 0,77%
EOLO S.p.A., 4.875% 21oct2028, EUR 0,76%
Leviathan Bond, 6.75% 30jun2030, USD (D) 0,76%
Boyd Gaming, 4.75% 15jun2031, USD 0,76%
Emerald Debt Merger Sub, 6.375% 15dec2030, EUR 0,76%
Aeromexico, 8.25% 15nov2029, USD 0,75%
Parex Resources, 8.5% 11may2031, USD 0,74%
Hilton Domestic Operating, 3.625% 15feb2032, USD 0,74%
AmeriGas Partners, 9.375% 1jun2028, USD 0,73%
SM Energy, 6.625% 15apr2034, USD 0,72%
Encompass Health, 4.625% 1apr2031, USD 0,7%
Rossini Sarl, 6.75% 31dec2029, EUR 0,7%
Centene, 2.5% 1mar2031, USD 0,7%
CURRENTA GROUP HOLDINGS (Luxembourg), 5.5% 15may2030, EUR 0,69%
Station Holdco, 4.625% 1dec2031, USD 0,69%
UPC Broadband Finco, 4.875% 15jul2031, USD 0,69%
Yum! Brands, 4.75% 15jan2030, USD 0,68%
Icahn Enterprises, 9% 15jun2030, USD 0,64%
Clean Harbors, 5.75% 15oct2033, USD 0,64%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD 0,64%
Resorts World Las Vegas, 4.625% 16apr2029, USD 0,63%
First Student Bidco, 4% 31jul2029, USD 0,62%
Nickel Industries, 9% 30sep2030, USD 0,61%
Garrett Motion Holdings, 7.75% 31may2032, USD 0,6%
Kioxia Holdings, 6.25% 24jul2030, USD 0,59%
Ecobank Transnational, 10.125% 15oct2029, USD 0,59%
Sammaan Capital, 8.95% 28aug2028, USD 0,59%
XPLR Infrastructure, 8.625% 15mar2033, USD 0,59%
Iamgold, 5.75% 15oct2028, USD 0,58%
Herbalife, 7.75% 1may2033, USD 0,58%
Enova International, 11.25% 15dec2028, USD 0,58%
Crown European Holdings, 4.75% 15mar2029, EUR 0,57%
Sabre GLBL, 10.75% 15mar2030, USD 0,57%
Valeo, 4.625% 23mar2032, EUR (17) 0,57%
XPO, 7.125% 1feb2032, USD 0,56%
Goldstory, 6.75% 1feb2030, EUR 0,56%
DIRECTV Financing, 10% 15feb2031, USD 0,56%
Fair Isaac, 6% 15may2033, USD 0,55%
Drax Finco, 5.875% 15apr2029, EUR 0,55%
California Resources, 7% 15jan2034, USD 0,54%
Telecom Italia (TIM), 6.375% 15nov2033, USD 0,54%
Connect Holding II, 10.5% 3apr2031, USD 0,53%
ACS Actividades de Construccion y Servicios, 3.75% 11jun2030, EUR 0,53%
International Personal Finance Plc, 10.75% 14dec2029, EUR 0,53%
VEON MIDCO B.V., 7.45% 1jun2033, USD 0,52%
AMC Networks, 4.25% 15feb2029, USD 0,52%
Azul Linhas Aereas Brasileiras, 9.875% 15feb2031, USD 0,5%
Central Garden & Pet, 4.125% 15oct2030, USD 0,48%
DexKo Global, 7.5% 15apr2032, USD 0,48%
Viridien, 8.5% 15oct2030, EUR 0,48%
Tronox, 4.625% 15mar2029, USD 0,47%
Wyndham Hotels & Resorts, 5.625% 1mar2033, USD 0,47%
Mehilainen Yhtyma Oy, 5.125% 30jun2032, EUR 0,47%
PTC, 4% 15feb2028, USD 0,47%
Anywhere Real Estate, 5.25% 15apr2030, USD 0,46%
Sabre GLBL, 11.125% 15jul2030, USD 0,46%
DISH DBS, 5.75% 1dec2028, USD 0,46%
Telecom Italia (TIM), 7.721% 4jun2038, USD 0,46%
FirstCash Holdings, 4.625% 1sep2028, USD 0,46%
Talos Production, 9.375% 1feb2031, USD 0,46%
Fair Isaac, 4% 15jun2028, USD 0,45%
Paramount Global, 5.85% 1sep2043, USD 0,45%
Versant Media Group, 7.25% 30jan2031, USD 0,44%
Iron Mountain, 4.75% 15jan2034, EUR 0,42%
Arcosa, 6.875% 15aug2032, USD 0,41%
Travel & Leisure, 6.125% 1sep2033, USD 0,41%
Seazen Holdings, 11.8% 9mar2029, USD 0,4%
DIRECTV Holdings, 8.875% 1feb2030, USD 0,4%
Suburban Propane, 6.5% 15dec2035, USD 0,4%
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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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