(%)

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

350,33 milyon USD

Fonun toplam varlıkları | 01.07.2026

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 01.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Cash and Cash Equivalent	1,04%
888 ACQUISITIONS LIMITED, 8% 30sep2031, EUR	1,02%
PROG Holdings, 6% 15nov2029, USD	0,99%
Valeo, 4.625% 23mar2032, EUR (17)	0,99%
Molins Finance, 5.5% 15jun2033, EUR	0,98%
Atlanticus Holdings, 9.75% 1sep2030, USD	0,98%
Endeavour Mining, 7% 28may2030, USD	0,98%
RHP Hotel Properties, 5.75% 15mar2034, USD	0,97%
US Foods Inc, 5.75% 15apr2033, USD	0,97%
Novelis Corp, 3.875% 15aug2031, USD	0,97%
Match Group Holdings II, 6.125% 15sep2033, USD	0,97%
B3 S.A. - Brasil, Bolsa, Balcao, 4.125% 20sep2031, USD	0,95%
Lottomatica Group, 5.375% 1jun2030, EUR	0,95%
Gestamp Automocion, 4.375% 15oct2030, EUR	0,94%
HTA Holdings, 7.5% 4jun2029, USD	0,92%
iHeartCommunications, 10.875% 1may2030, USD	0,91%
Turk Telekom, 6.95% 7oct2032, USD	0,91%
Citycon Oyj, 5.375% 8jul2031, EUR (2025-1)	0,9%
XHR, 4.875% 1jun2029, USD	0,88%
Lamar Media, 3.625% 15jan2031, USD	0,88%
FMG Resources AUG 2006, 6.125% 15apr2032, USD	0,87%
Ithaca Energy (North Sea), 5.5% 1oct2031, EUR	0,86%
Titan Global Finance, 3.5% 4feb2031, EUR	0,86%
Allison Transmission, 5.875% 1dec2033, USD	0,86%
Belron UK Finance, 4.625% 15oct2029, EUR	0,86%
Millrose Properties, 6.25% 15sep2032, USD	0,84%
Prio SA, 6.75% 15oct2030, USD	0,83%
Softbank Group, 6.375% 10jul2033, EUR	0,83%
Long Ridge Energy, 8.75% 15feb2032, USD	0,83%
Bath & Body Works, 6.75% 1jul2036, USD	0,81%
Worldline, 5.5% 10jun2030, EUR (5)	0,81%
Geopark, 8.75% 31jan2030, USD	0,8%
Viking Cruises Ltd, 5.875% 15oct2033, USD	0,76%
Boyd Gaming, 4.75% 15jun2031, USD	0,76%
Leviathan Bond, 6.75% 30jun2030, USD (D)	0,76%
EOLO S.p.A., 4.875% 21oct2028, EUR	0,75%
Emerald Debt Merger Sub, 6.375% 15dec2030, EUR	0,75%
Hilton Domestic Operating, 3.625% 15feb2032, USD	0,74%
SM Energy, 6.625% 15apr2034, USD	0,74%
Aeromexico, 8.25% 15nov2029, USD	0,74%
Parex Resources, 8.5% 11may2031, USD	0,74%
AmeriGas Partners, 9.375% 1jun2028, USD	0,72%
Encompass Health, 4.625% 1apr2031, USD	0,7%
Rossini Sarl, 6.75% 31dec2029, EUR	0,69%
Centene, 2.5% 1mar2031, USD	0,69%
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	0,68%
Yum! Brands, 4.75% 15jan2030, USD	0,67%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD	0,64%
Icahn Enterprises, 9% 15jun2030, USD	0,64%
Clean Harbors, 5.75% 15oct2033, 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	0,6%
XPLR Infrastructure, 8.625% 15mar2033, USD	0,6%
Garrett Motion Holdings, 7.75% 31may2032, USD	0,59%
Iron Mountain, 4.75% 15jan2034, EUR	0,58%
Kioxia Holdings, 6.25% 24jul2030, USD	0,58%
Ecobank Transnational, 10.125% 15oct2029, USD	0,58%
Sammaan Capital, 8.95% 28aug2028, USD	0,58%
Herbalife, 7.75% 1may2033, USD	0,57%
Iamgold, 5.75% 15oct2028, USD	0,57%
Enova International, 11.25% 15dec2028, USD	0,57%
Connect Holding II, 10.5% 3apr2031, USD	0,57%
Crown European Holdings, 4.75% 15mar2029, EUR	0,57%
Sabre GLBL, 10.75% 15mar2030, USD	0,56%
XPO, 7.125% 1feb2032, USD	0,56%
DIRECTV Financing, 10% 15feb2031, USD	0,56%
Goldstory, 6.75% 1feb2030, EUR	0,55%
Fair Isaac, 6% 15may2033, USD	0,54%
Drax Finco, 5.875% 15apr2029, EUR	0,54%
California Resources, 7% 15jan2034, USD	0,54%
Telecom Italia (TIM), 6.375% 15nov2033, USD	0,54%
ACS Actividades de Construccion y Servicios, 3.75% 11jun2030, EUR	0,53%
International Personal Finance Plc, 10.75% 14dec2029, EUR	0,52%
VEON MIDCO B.V., 7.45% 1jun2033, USD	0,52%
AMC Networks, 4.25% 15feb2029, USD	0,51%
Azul Linhas Aereas Brasileiras, 9.875% 15feb2031, USD	0,5%
Central Garden & Pet, 4.125% 15oct2030, USD	0,48%
Viridien, 8.5% 15oct2030, EUR	0,47%
Wyndham Hotels & Resorts, 5.625% 1mar2033, USD	0,47%
Mehilainen Yhtyma Oy, 5.125% 30jun2032, EUR	0,47%
DexKo Global, 7.5% 15apr2032, USD	0,47%
Anywhere Real Estate, 5.25% 15apr2030, USD	0,46%
PTC, 4% 15feb2028, USD	0,46%
Telecom Italia (TIM), 7.721% 4jun2038, USD	0,45%
FirstCash Holdings, 4.625% 1sep2028, USD	0,45%
DISH DBS, 5.75% 1dec2028, USD	0,45%
Sabre GLBL, 11.125% 15jul2030, USD	0,45%
Talos Production, 9.375% 1feb2031, USD	0,45%
Tronox, 4.625% 15mar2029, USD	0,45%
Paramount Global, 5.85% 1sep2043, USD	0,45%
Fair Isaac, 4% 15jun2028, USD	0,45%
Versant Media Group, 7.25% 30jan2031, USD	0,43%
K. Hovnanian Enterprises, 8.375% 1oct2033, USD	0,41%
Arcosa, 6.875% 15aug2032, USD	0,41%
Travel & Leisure, 6.125% 1sep2033, USD	0,4%
Petrobras, 6.85% 5jun2115, USD	0,4%
Seazen Holdings, 11.8% 9mar2029, USD	0,39%