İpucu modu açıktır Kapat

JHYMN - JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor UCITS ETF Hedged (MXN) (Acc) (IE0006AR3YI0)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Cbonds WATCHLIST ile yatırım araçlarını bulun, kaydedin ve takip edin

Cbonds Watchlist ile yatırımlarınız hakkında her zaman bilgi sahibi olabilir ve bilinçli kararlar verebilirsiniz!

Watchlist
Bir başvuru formu gönderin erişimler
Cbonds API
Bring Market Data into Your Systems

Access ETF and Mutual Funds Data via API

  • Prices & NAV
  • Fund Structure
  • Inflows & dividends
 
(%)
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
472,47 milyon USD
Fonun toplam varlıkları | 18.09.2026
Evet
UCITS
Included in the Free Plan
  • 100,000+ Stocks
  • 17,000+ ETFs
  • 150,000+ Mutual Funds

Start exploring global markets in less than 1 minute

  • Global Macro & Commodity Data
  • Research Hub & Basic Market News
  • AI Bond Screener

Şu tarihe ilişkin son veriler
Karşılaştırmak için öğe ekleyin

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
  • Watchlist
  • Excel Eklentisi

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 18.09.2026

Menkul kıymet Değer
Cash and Cash Equivalent 2,38%
Lion Finance Group, 6.5% 3jun2031, USD 0,99%
Endeavour Mining, 7% 28may2030, USD 0,98%
Belron UK Finance, 4.625% 15oct2029, EUR 0,98%
Gestamp Automocion, 4.375% 15oct2030, EUR 0,95%
Goldstory, 6.75% 1feb2030, EUR 0,92%
VEON MIDCO B.V., 7.45% 1jun2033, USD 0,92%
Bausch Health Companies, 6.25% 15feb2029, USD 0,91%
Citycon Oyj, 5.375% 8jul2031, EUR (2025-1) 0,89%
888 ACQUISITIONS LIMITED, 8% 30sep2031, EUR 0,88%
Parex Resources, 8.5% 11may2031, USD 0,88%
Atlanticus Holdings, 9.75% 1sep2030, USD 0,88%
Iamgold, 5.75% 15oct2028, USD 0,87%
Match Group Holdings II, 6.125% 15sep2033, USD 0,87%
Credit Acceptance, 6.625% 15mar2030, USD 0,86%
Lottomatica Group, 5.375% 1jun2030, EUR 0,83%
Viking Cruises Ltd, 5.875% 15oct2033, USD 0,79%
Novelis Corp, 3.875% 15aug2031, USD 0,77%
US Foods Inc, 5.75% 15apr2033, USD 0,76%
PROG Holdings, 6% 15nov2029, USD 0,76%
Ithaca Energy (North Sea), 5.5% 1oct2031, EUR 0,76%
RHP Hotel Properties, 5.75% 15mar2034, USD 0,75%
Volcan Compania Minera, 8.5% 28oct2032, USD 0,75%
Bath & Body Works, 6.75% 1jul2036, USD 0,75%
B3 S.A. - Brasil, Bolsa, Balcao, 4.125% 20sep2031, USD 0,72%
Valeo, 4.625% 23mar2032, EUR (17) 0,71%
HTA Holdings, 7.5% 4jun2029, USD 0,71%
Worldline, 5.5% 10jun2030, EUR (5) 0,71%
Titan Global Finance, 3.5% 4feb2031, EUR 0,7%
Turk Telekom, 6.95% 7oct2032, USD 0,69%
Lamar Media, 3.625% 15jan2031, USD 0,69%
Boyd Gaming, 4.75% 15jun2031, USD 0,68%
XHR, 4.875% 1jun2029, USD 0,64%
FMG Resources AUG 2006, 6.125% 15apr2032, USD 0,64%
Prio SA, 6.75% 15oct2030, USD 0,61%
Victoria plc, 9.875% 26aug2029, EUR 0,61%
Geopark, 8.75% 31jan2030, USD 0,61%
Millrose Properties, 6.25% 15sep2032, USD 0,61%
Iron Mountain, 4.75% 15jan2034, EUR 0,6%
Centene, 2.5% 1mar2031, USD 0,6%
Noble Finance II, 6.25% 15jun2034, USD 0,6%
Leviathan Bond, 6.75% 30jun2030, USD (D) 0,59%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD 0,59%
Allison Transmission, 5.875% 1dec2033, USD 0,58%
Hilton Domestic Operating, 3.625% 15feb2032, USD 0,58%
Carvana, 14% 1jun2031, USD 0,58%
Connect Holding II, 10.5% 3apr2031, USD 0,58%
Emerald Debt Merger Sub, 6.375% 15dec2030, EUR 0,57%
Crown European Holdings, 4.75% 15mar2029, EUR 0,57%
Softbank Group, 6.375% 10jul2033, EUR 0,57%
Icahn Enterprises, 9% 15jun2030, USD 0,57%
Sabre GLBL, 11.125% 15jul2030, USD 0,56%
iHeartCommunications, 10.875% 1may2030, USD 0,56%
Station Holdco, 4.625% 1dec2031, USD 0,56%
DIRECTV Financing, 10% 15feb2031, USD 0,55%
IIFL Finance Limited, 7.6% 10jul2030, USD (03) 0,54%
Avis Budget Car Rental, 7.25% 31jul2030, EUR 0,54%
Rossini Sarl, 6.75% 31dec2029, EUR 0,53%
Herbalife, 7.75% 1may2033, USD 0,53%
AmeriGas Partners, 9.375% 1jun2028, USD 0,53%
Encompass Health, 4.625% 1apr2031, USD 0,52%
Gen Digital, 6.25% 1apr2033, USD 0,52%
Clean Harbors, 5.75% 15oct2033, USD 0,5%
First Student Bidco, 4% 31jul2029, USD 0,49%
Telefonica Moviles Chile, 3.537% 18nov2031, USD 0,49%
UPC Broadband Finco, 4.875% 15jul2031, USD 0,49%
Nickel Industries, 9% 30sep2030, USD 0,49%
XPO, 7.125% 1feb2032, USD 0,48%
Yum! Brands, 4.75% 15jan2030, USD 0,48%
Fair Isaac, 6% 15may2033, USD 0,46%
Charles River Laboratories International, 3.75% 15mar2029, USD 0,46%
XPLR Infrastructure, 8.625% 15mar2033, USD 0,45%
Telecom Italia (TIM), 7.721% 4jun2038, USD 0,45%
Aeromexico, 8.25% 15nov2029, USD 0,44%
Ferrellgas, 9.25% 15jan2031, USD 0,44%
SS&C Technologies, 6.5% 1jun2032, USD 0,44%
Versant Media Group, 7.25% 30jan2031, USD 0,43%
ACS Actividades de Construccion y Servicios, 3.75% 11jun2030, EUR 0,43%
California Resources, 7% 15jan2034, USD 0,43%
Ecobank Transnational, 10.125% 15oct2029, USD 0,43%
Sabre GLBL, 10.75% 15mar2030, USD 0,42%
Garrett Motion Holdings, 7.75% 31may2032, USD 0,42%
Central Garden & Pet, 4.125% 15oct2030, USD 0,42%
Sammaan Capital, 8.95% 28aug2028, 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%
BellRing Brands, Inc., 7% 15mar2030, USD 0,38%
Mehilainen Yhtyma Oy, 5.125% 30jun2032, EUR 0,38%
FirstCash Holdings, 4.625% 1sep2028, USD 0,38%
CURRENTA GROUP HOLDINGS (Luxembourg), 5.5% 15may2030, EUR 0,38%
Galaxy Helios Data Center II, 9.875% 1aug2031, USD 0,37%
Teleflex, 5.875% 15jan2032, USD 0,37%
Arcosa, 6.875% 15aug2032, USD 0,36%
Fair Isaac, 4% 15jun2028, USD 0,36%
Hudson Pacific Properties L.P., 4.65% 1apr2029, USD 0,35%
K. Hovnanian Enterprises, 8.375% 1oct2033, USD 0,35%
Other - %

En büyük finansal veritabanına erişim sağlayın

7 günlük deneme erişimini deneyin

Free for company representative

  • Evaluate advanced analytical tools
  • Veritabanına tam erişim
  • Güçlü tahvil tarama aracımızı deneyin
  • Tahvil fiyatları > 400 kaynak

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} milyon
    Net Varlık Değeri
    {{ item.expense_ratio }}
    Toplam Maliyet Oranı
Kayıt gereklidir erişim için