(%)

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

428,54 milyon USD

Fonun toplam varlıkları | 30.07.2026

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 30.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Cash and Cash Equivalent	3,35%
Citycon Oyj, 5.375% 8jul2031, EUR (2025-1)	0,99%
888 ACQUISITIONS LIMITED, 8% 30sep2031, EUR	0,99%
Bank of Georgia Group, 6.5% 3jun2031, USD	0,98%
Parex Resources, 8.5% 11may2031, USD	0,97%
Credit Acceptance, 6.625% 15mar2030, USD	0,97%
Atlanticus Holdings, 9.75% 1sep2030, USD	0,96%
Match Group Holdings II, 6.125% 15sep2033, USD	0,92%
Bausch Health Companies, 6.25% 15feb2029, USD	0,91%
Goldstory, 6.75% 1feb2030, EUR	0,86%
Endeavour Mining, 7% 28may2030, USD	0,85%
Ithaca Energy (North Sea), 5.5% 1oct2031, EUR	0,84%
Molins Finance, 5.5% 15jun2033, EUR	0,83%
Viking Cruises Ltd, 5.875% 15oct2033, USD	0,81%
PROG Holdings, 6% 15nov2029, USD	0,81%
Valeo, 4.625% 23mar2032, EUR (17)	0,81%
Lottomatica Group, 5.375% 1jun2030, EUR	0,8%
US Foods Inc, 5.75% 15apr2033, USD	0,79%
HTA Holdings, 7.5% 4jun2029, USD	0,79%
Novelis Corp, 3.875% 15aug2031, USD	0,79%
RHP Hotel Properties, 5.75% 15mar2034, USD	0,78%
Gestamp Automocion, 4.375% 15oct2030, EUR	0,77%
Bath & Body Works, 6.75% 1jul2036, USD	0,77%
B3 S.A. - Brasil, Bolsa, Balcao, 4.125% 20sep2031, USD	0,76%
Lamar Media, 3.625% 15jan2031, USD	0,76%
Boyd Gaming, 4.75% 15jun2031, USD	0,75%
iHeartCommunications, 10.875% 1may2030, USD	0,75%
Turk Telekom, 6.95% 7oct2032, USD	0,73%
Titan Global Finance, 3.5% 4feb2031, EUR	0,72%
VEON MIDCO B.V., 7.45% 1jun2033, USD	0,72%
Iamgold, 5.75% 15oct2028, USD	0,71%
XHR, 4.875% 1jun2029, USD	0,71%
Belron UK Finance, 4.625% 15oct2029, EUR	0,7%
FMG Resources AUG 2006, 6.125% 15apr2032, USD	0,7%
Prio SA, 6.75% 15oct2030, USD	0,68%
Millrose Properties, 6.25% 15sep2032, USD	0,67%
Geopark, 8.75% 31jan2030, USD	0,66%
Softbank Group, 6.375% 10jul2033, EUR	0,66%
Allison Transmission, 5.875% 1dec2033, USD	0,66%
Hilton Domestic Operating, 3.625% 15feb2032, USD	0,65%
Centene, 2.5% 1mar2031, USD	0,65%
Icahn Enterprises, 9% 15jun2030, USD	0,64%
Emerald Debt Merger Sub, 6.375% 15dec2030, EUR	0,64%
Noble Finance II, 6.25% 15jun2034, USD	0,62%
Worldline, 5.5% 10jun2030, EUR (5)	0,62%
Leviathan Bond, 6.75% 30jun2030, USD (D)	0,61%
DIRECTV Financing, 10% 15feb2031, USD	0,61%
Avis Budget Car Rental, 7.25% 31jul2030, EUR	0,6%
Station Holdco, 4.625% 1dec2031, USD	0,6%
Rossini Sarl, 6.75% 31dec2029, EUR	0,6%
AmeriGas Partners, 9.375% 1jun2028, USD	0,59%
Crown European Holdings, 4.75% 15mar2029, EUR	0,57%
Connect Holding II, 10.5% 3apr2031, USD	0,57%
Encompass Health, 4.625% 1apr2031, USD	0,57%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD	0,56%
Long Ridge Energy, 8.75% 15feb2032, USD	0,56%
Resorts World Las Vegas, 4.625% 16apr2029, USD	0,55%
UPC Broadband Finco, 4.875% 15jul2031, USD	0,55%
Yum! Brands, 4.75% 15jan2030, USD	0,54%
Telefonica Moviles Chile, 3.537% 18nov2031, USD	0,53%
Clean Harbors, 5.75% 15oct2033, USD	0,52%
Iron Mountain, 4.75% 15jan2034, EUR	0,52%
XPO, 7.125% 1feb2032, USD	0,51%
Herbalife, 7.75% 1may2033, USD	0,51%
First Student Bidco, 4% 31jul2029, USD	0,5%
Aeromexico, 8.25% 15nov2029, USD	0,5%
Nickel Industries, 9% 30sep2030, USD	0,49%
ACS Actividades de Construccion y Servicios, 3.75% 11jun2030, EUR	0,48%
XPLR Infrastructure, 8.625% 15mar2033, USD	0,48%
Ecobank Transnational, 10.125% 15oct2029, USD	0,48%
Garrett Motion Holdings, 7.75% 31may2032, USD	0,48%
Central Garden & Pet, 4.125% 15oct2030, USD	0,47%
Sammaan Capital, 8.95% 28aug2028, USD	0,47%
Enova International, 11.25% 15dec2028, USD	0,47%
Kioxia Holdings, 6.25% 24jul2030, USD	0,47%
Sabre GLBL, 10.75% 15mar2030, USD	0,46%
Fair Isaac, 6% 15may2033, USD	0,45%
Telecom Italia (TIM), 7.721% 4jun2038, USD	0,45%
Telecom Italia (TIM), 6.375% 15nov2033, USD	0,45%
California Resources, 7% 15jan2034, USD	0,45%
Drax Finco, 5.875% 15apr2029, EUR	0,44%
Sabre GLBL, 11.125% 15jul2030, USD	0,44%
Versant Media Group, 7.25% 30jan2031, USD	0,43%
International Personal Finance Plc, 10.75% 14dec2029, EUR	0,43%
CURRENTA GROUP HOLDINGS (Luxembourg), 5.5% 15may2030, EUR	0,42%
AMC Networks, 4.25% 15feb2029, USD	0,42%
Wyndham Hotels & Resorts, 5.625% 1mar2033, USD	0,42%
Petrobras, 6.85% 5jun2115, USD	0,42%
Teleflex, 5.875% 15jan2032, USD	0,41%
Ferrellgas, 9.25% 15jan2031, USD	0,4%
K. Hovnanian Enterprises, 8.375% 1oct2033, USD	0,38%
Mehilainen Yhtyma Oy, 5.125% 30jun2032, EUR	0,38%
DexKo Global, 7.5% 15apr2032, USD	0,38%
FirstCash Holdings, 4.625% 1sep2028, USD	0,38%
Arcosa, 6.875% 15aug2032, USD	0,38%
PTC, 4% 15feb2028, USD	0,37%
Fair Isaac, 4% 15jun2028, USD	0,37%
TriNet Group, 3.5% 1mar2029, USD	0,37%
Talos Production, 9.375% 1feb2031, USD	0,37%
DISH DBS, 5.75% 1dec2028, USD	0,37%