(%)

IE0006AR3YI0

JHYMN ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

J.P. Morgan Asset Management

Sağlayıcı

Hisse başına net varlık değeri

03.06.2020

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGBS

CFI

JHYMN

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

High Yield

Sektör

Global

Coğrafya

ICE BofA Global High Yield Index

Karşılaştırma ölçütü (benchmark)

0.35 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

279,43 milyon USD

Fonun toplam varlıkları | 02.04.2026

Evet

UCITS

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Fiyat dinamiklerindeki değişimler

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.

Yapı JHYMN on 02.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Cash and Cash Equivalent	1,88%
Volcan Compania Minera, 8.5% 28oct2032, USD	1,11%
MHP SE, 10.5% 28jul2029, USD	1,07%
Ithaca Energy (North Sea), 5.5% 1oct2031, EUR	1,05%
Long Ridge Energy, 8.75% 15feb2032, USD	1,04%
Lamar Media, 3.625% 15jan2031, USD	1,03%
Endeavour Mining, 7% 28may2030, USD	1,03%
Almirall, 3.75% 15jun2031, EUR	1,02%
Mineral Resources, 9.25% 1oct2028, USD	1%
Geopark, 8.75% 31jan2030, USD	0,99%
Warnermedia Holdings, 4.693% 17may2033, EUR	0,99%
Volvo Car AB, 4.2% 10jun2029, EUR	0,99%
Softbank Group, 6.375% 10jul2033, EUR	0,97%
American Axle & Manufacturing, 7.75% 15oct2033, USD	0,97%
FMG Resources AUG 2006, 6.125% 15apr2032, USD	0,96%
PROG Holdings, 6% 15nov2029, USD	0,96%
Iron Mountain, 4.75% 15jan2034, EUR	0,95%
US Foods Inc, 5.75% 15apr2033, USD	0,95%
Nabors Industries Inc., 7.625% 15nov2032, USD	0,94%
Emerald Debt Merger Sub, 6.375% 15dec2030, EUR	0,94%
Millrose Properties, 6.25% 15sep2032, USD	0,92%
Allison Transmission, 5.875% 1dec2033, USD	0,91%
XHR, 4.875% 1jun2029, USD	0,9%
Prio SA, 6.75% 15oct2030, USD	0,9%
Viking Cruises Ltd, 5.875% 15oct2033, USD	0,88%
Encompass Health, 4.625% 1apr2031, USD	0,87%
Aeromexico, 8.25% 15nov2029, USD	0,87%
ACS Actividades de Construccion y Servicios, 3.75% 11jun2030, EUR	0,87%
AmeriGas Partners, 9.375% 1jun2028, USD	0,87%
Boyd Gaming, 4.75% 15jun2031, USD	0,85%
Atlanticus Holdings, 9.75% 1sep2030, USD	0,85%
Muthoot Finance, 6.375% 2mar2030, USD (05)	0,84%
PHH, 9.875% 1nov2029, USD	0,83%
Leviathan Bond, 6.75% 30jun2030, USD (D)	0,83%
Rossini Sarl, 6.75% 31dec2029, EUR	0,83%
SS&C Technologies, 5.5% 30sep2027, USD	0,82%
Hilton Domestic Operating, 3.625% 15feb2032, USD	0,79%
Yum! Brands, 4.75% 15jan2030, USD	0,78%
Herbalife, 12.25% 15apr2029, USD	0,77%
First Student Bidco, 4% 31jul2029, USD	0,77%
B3 S.A. - Brasil, Bolsa, Balcao, 4.125% 20sep2031, USD	0,77%
iHeartCommunications, 10.875% 1may2030, USD	0,76%
Petrobras, 6.85% 5jun2115, USD	0,74%
Garrett Motion Holdings, 7.75% 31may2032, USD	0,73%
Citycon Oyj, 5.375% 8jul2031, EUR (2025-1)	0,73%
Kioxia Holdings, 6.25% 24jul2030, USD	0,72%
Enova International, 11.25% 15dec2028, USD	0,72%
Ecobank Transnational, 10.125% 15oct2029, USD	0,72%
Travel & Leisure, 6.125% 1sep2033, USD	0,72%
Sammaan Capital, 8.95% 28aug2028, USD	0,7%
Samsonite Finco, 4.375% 15feb2033	0,69%
Drax Finco, 5.875% 15apr2029, EUR	0,69%
Clean Harbors, 5.75% 15oct2033, USD	0,68%
XPLR Infrastructure, 8.625% 15mar2033, USD	0,68%
EOLO S.p.A., 4.875% 21oct2028, EUR	0,68%
International Personal Finance Plc, 10.75% 14dec2029, EUR	0,66%
Telecom Italia (TIM), 6.375% 15nov2033, USD	0,65%
Hologic, 3.25% 15feb2029, USD	0,65%
Worldline, 5.5% 10jun2030, EUR (5)	0,65%
DIRECTV Financing, 10% 15feb2031, USD	0,65%
Titan Global Finance, 3.5% 4feb2031, EUR	0,64%
Fair Isaac, 6% 15may2033, USD	0,63%
Novelis Sheet Ingot, 3.375% 15apr2029, EUR	0,62%
Connect Holding II, 10.5% 3apr2031, USD	0,62%
Mongolian Mining Corporation, 8.44% 3apr2030, USD	0,59%
Weatherford International Ltd., 6.75% 15oct2033, USD	0,59%
Talos Production, 9.375% 1feb2031, USD	0,57%
DISH DBS, 5.75% 1dec2028, USD	0,57%
Anywhere Real Estate, 5.25% 15apr2030, USD	0,56%
Viridien, 8.5% 15oct2030, EUR	0,55%
Light & Wonder International, 6.25% 1oct2033, USD	0,54%
Community Health Systems (CHS), 6.125% 1apr2030, USD	0,53%
Patrick Industries, 6.375% 1nov2032, USD	0,53%
Belron UK Finance, 4.625% 15oct2029, EUR	0,53%
GCI LLC, 4.75% 15oct2028, USD	0,52%
OPmobility, 4.875% 13mar2029, EUR	0,51%
AMC Networks, 4.25% 15feb2029, USD	0,5%
Light & Wonder International, 7.5% 1sep2031, USD	0,5%
Genmab, 7.25% 15dec2033, USD	0,49%
FirstCash Holdings, 4.625% 1sep2028, USD	0,49%
Fair Isaac, 4% 15jun2028, USD	0,49%
DIRECTV Holdings, 8.875% 1feb2030, USD	0,48%
California Resources, 8.25% 15jun2029, USD	0,47%
Versant Media Group, 7.25% 30jan2031, USD	0,47%
CACI International, 6.375% 15jun2033, USD	0,47%
Ryan Specialty, 5.875% 1aug2032, USD	0,46%
Dotdash Meredith, 7.625% 15jun2032, USD	0,45%
Bath & Body Works, 6.75% 1jul2036, USD	0,44%
GPGI, 5.625% 1feb2033, USD	0,44%
Ecopetrol, 5.875% 2nov2051, USD	0,43%
Prestige Consumer Healthcare, 3.75% 1apr2031, USD	0,43%
NewCo Holding, 9.375% 7nov2029, USD	0,42%
Schaeffler, 5.375% 1apr2031, EUR (10)	0,42%
Intrum Investments and Financing, 7.75% 11sep2028, EUR	0,42%
TriNet Group, 3.5% 1mar2029, USD	0,41%
PHINIA, 6.625% 15oct2032, USD	0,41%
Novelis Corp, 3.875% 15aug2031, USD	0,4%
Moss Creek Resources, 8.25% 1sep2031, USD	0,39%
FirstCash Holdings, 6.875% 1mar2032, USD	0,39%
Cimpress, 7.375% 15sep2032, USD	0,39%