(%)

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

309,56 milyon USD

Fonun toplam varlıkları | 01.05.2026

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 01.05.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Cash and Cash Equivalent	2,36%
iHeartCommunications, 10.875% 1may2030, USD	1,05%
888 ACQUISITIONS LIMITED, 8% 30sep2031, EUR	1,02%
Belron UK Finance, 4.625% 15oct2029, EUR	1,02%
Titan Global Finance, 3.5% 4feb2031, EUR	1,01%
PRA Group, 6.25% 30sep2032, EUR	1,01%
Lamar Media, 3.625% 15jan2031, USD	1,01%
Lottomatica Group, 5.375% 1jun2030, EUR	1%
Ithaca Energy (North Sea), 5.5% 1oct2031, EUR	0,99%
Atlanticus Holdings, 9.75% 1sep2030, USD	0,98%
RHP Hotel Properties, 5.75% 15mar2034, USD	0,98%
Citycon Oyj, 5.375% 8jul2031, EUR (2025-1)	0,97%
ACS Actividades de Construccion y Servicios, 3.75% 11jun2030, EUR	0,97%
Prio SA, 6.75% 15oct2030, USD	0,97%
FMG Resources AUG 2006, 6.125% 15apr2032, USD	0,96%
Softbank Group, 6.375% 10jul2033, EUR	0,96%
Long Ridge Energy, 8.75% 15feb2032, USD	0,96%
B3 S.A. - Brasil, Bolsa, Balcao, 4.125% 20sep2031, USD	0,96%
PHH, 9.875% 1nov2029, USD	0,96%
Almirall, 3.75% 15jun2031, EUR	0,95%
Endeavour Mining, 7% 28may2030, USD	0,95%
PROG Holdings, 6% 15nov2029, USD	0,94%
Geopark, 8.75% 31jan2030, USD	0,93%
Carvana, 14% 1jun2031, USD	0,93%
Volvo Car AB, 4.2% 10jun2029, EUR	0,93%
American Axle & Manufacturing, 7.75% 15oct2033, USD	0,92%
Turk Telekom, 6.95% 7oct2032, USD	0,91%
Emerald Debt Merger Sub, 6.375% 15dec2030, EUR	0,89%
Millrose Properties, 6.25% 15sep2032, USD	0,88%
Viking Cruises Ltd, 5.875% 15oct2033, USD	0,88%
Allison Transmission, 5.875% 1dec2033, USD	0,88%
US Foods Inc, 5.75% 15apr2033, USD	0,87%
Petrobras, 6.85% 5jun2115, USD	0,87%
XHR, 4.875% 1jun2029, USD	0,84%
AmeriGas Partners, 9.375% 1jun2028, USD	0,83%
Rossini Sarl, 6.75% 31dec2029, EUR	0,82%
Aeromexico, 8.25% 15nov2029, USD	0,82%
Encompass Health, 4.625% 1apr2031, USD	0,81%
Boyd Gaming, 4.75% 15jun2031, USD	0,8%
Muthoot Finance, 6.375% 2mar2030, USD (05)	0,79%
Leviathan Bond, 6.75% 30jun2030, USD (D)	0,77%
SS&C Technologies, 5.5% 30sep2027, USD	0,77%
Hilton Domestic Operating, 3.625% 15feb2032, USD	0,76%
Light & Wonder International, 6.25% 1oct2033, USD	0,74%
Yum! Brands, 4.75% 15jan2030, USD	0,73%
First Student Bidco, 4% 31jul2029, USD	0,71%
Travel & Leisure, 6.125% 1sep2033, USD	0,69%
Garrett Motion Holdings, 7.75% 31may2032, USD	0,68%
EOLO S.p.A., 4.875% 21oct2028, EUR	0,68%
Clean Harbors, 5.75% 15oct2033, USD	0,67%
Kioxia Holdings, 6.25% 24jul2030, USD	0,66%
XPLR Infrastructure, 8.625% 15mar2033, USD	0,66%
Ecobank Transnational, 10.125% 15oct2029, USD	0,66%
Enova International, 11.25% 15dec2028, USD	0,66%
Mineral Resources, 9.25% 1oct2028, USD	0,65%
Drax Finco, 5.875% 15apr2029, EUR	0,64%
International Personal Finance Plc, 10.75% 14dec2029, EUR	0,62%
Fair Isaac, 6% 15may2033, USD	0,61%
Telecom Italia (TIM), 6.375% 15nov2033, USD	0,61%
XPO, 7.125% 1feb2032, USD	0,61%
DIRECTV Financing, 10% 15feb2031, USD	0,61%
Gap, 3.875% 1oct2031, USD	0,6%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD	0,6%
HTA Holdings, 7.5% 4jun2029, USD	0,6%
Resorts World Las Vegas, 4.625% 16apr2029, USD	0,59%
Novelis Sheet Ingot, 3.375% 15apr2029, EUR	0,59%
Connect Holding II, 10.5% 3apr2031, USD	0,57%
Sabre GLBL, 10.75% 15mar2030, USD	0,57%
Tronox, 4.625% 15mar2029, USD	0,57%
Weatherford International Ltd., 6.75% 15oct2033, USD	0,56%
Intrum Investments and Financing, 7.75% 11sep2028, EUR	0,55%
Talos Production, 9.375% 1feb2031, USD	0,53%
Viridien, 8.5% 15oct2030, EUR	0,52%
DISH DBS, 5.75% 1dec2028, USD	0,52%
Anywhere Real Estate, 5.25% 15apr2030, USD	0,52%
GCI LLC, 4.75% 15oct2028, USD	0,51%
Crown European Holdings, 4.75% 15mar2029, EUR	0,51%
Avis Budget Finance, 7% 28feb2029, EUR	0,5%
Sammaan Capital, 8.95% 28aug2028, USD	0,5%
Wyndham Hotels & Resorts, 5.625% 1mar2033, USD	0,49%
Patrick Industries, 6.375% 1nov2032, USD	0,49%
Paramount Global, 4.95% 19may2050, USD	0,48%
FirstCash Holdings, 4.625% 1sep2028, USD	0,48%
Fair Isaac, 4% 15jun2028, USD	0,48%
AMC Networks, 4.25% 15feb2029, USD	0,48%
CACI International, 6.375% 15jun2033, USD	0,47%
Versant Media Group, 7.25% 30jan2031, USD	0,45%
Ryan Specialty, 5.875% 1aug2032, USD	0,45%
DIRECTV Holdings, 8.875% 1feb2030, USD	0,45%
Nabors Industries Inc., 7.625% 15nov2032, USD	0,45%
Arcosa, 6.875% 15aug2032, USD	0,45%
Nickel Industries, 9% 30sep2030, USD	0,44%
GPGI, 5.625% 1feb2033, USD	0,43%
California Resources, 8.25% 15jun2029, USD	0,43%
PHINIA, 6.625% 15oct2032, USD	0,43%
Bath & Body Works, 6.75% 1jul2036, USD	0,43%
Ecopetrol, 5.875% 2nov2051, USD	0,42%
Dotdash Meredith, 7.625% 15jun2032, USD	0,42%
Prestige Consumer Healthcare, 3.75% 1apr2031, USD	0,42%
Novelis Corp, 3.875% 15aug2031, USD	0,41%