(%)

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

475,28 milyon USD

Fonun toplam varlıkları | 28.08.2026

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 28.08.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Cash and Cash Equivalent	2,12%
Endeavour Mining, 7% 28may2030, USD	1%
Gestamp Automocion, 4.375% 15oct2030, EUR	0,99%
Belron UK Finance, 4.625% 15oct2029, EUR	0,99%
Goldstory, 6.75% 1feb2030, EUR	0,95%
888 ACQUISITIONS LIMITED, 8% 30sep2031, EUR	0,94%
VEON MIDCO B.V., 7.45% 1jun2033, USD	0,94%
Citycon Oyj, 5.375% 8jul2031, EUR (2025-1)	0,92%
Bank of Georgia Group, 6.5% 3jun2031, USD	0,9%
Atlanticus Holdings, 9.75% 1sep2030, USD	0,9%
Parex Resources, 8.5% 11may2031, USD	0,89%
Match Group Holdings II, 6.125% 15sep2033, USD	0,89%
Credit Acceptance, 6.625% 15mar2030, USD	0,89%
Bausch Health Companies, 6.25% 15feb2029, USD	0,88%
Lottomatica Group, 5.375% 1jun2030, EUR	0,86%
Viking Cruises Ltd, 5.875% 15oct2033, USD	0,82%
US Foods Inc, 5.75% 15apr2033, USD	0,79%
RHP Hotel Properties, 5.75% 15mar2034, USD	0,79%
PROG Holdings, 6% 15nov2029, USD	0,78%
Ithaca Energy (North Sea), 5.5% 1oct2031, EUR	0,78%
Volcan Compania Minera, 8.5% 28oct2032, USD	0,77%
Novelis Corp, 3.875% 15aug2031, USD	0,76%
Bath & Body Works, 6.75% 1jul2036, USD	0,75%
Valeo, 4.625% 23mar2032, EUR (17)	0,75%
Iamgold, 5.75% 15oct2028, USD	0,74%
B3 S.A. - Brasil, Bolsa, Balcao, 4.125% 20sep2031, USD	0,74%
Worldline, 5.5% 10jun2030, EUR (5)	0,73%
Titan Global Finance, 3.5% 4feb2031, EUR	0,73%
HTA Holdings, 7.5% 4jun2029, USD	0,73%
Turk Telekom, 6.95% 7oct2032, USD	0,72%
Boyd Gaming, 4.75% 15jun2031, USD	0,7%
Lamar Media, 3.625% 15jan2031, USD	0,7%
XHR, 4.875% 1jun2029, USD	0,66%
FMG Resources AUG 2006, 6.125% 15apr2032, USD	0,65%
Millrose Properties, 6.25% 15sep2032, USD	0,63%
Prio SA, 6.75% 15oct2030, USD	0,63%
iHeartCommunications, 10.875% 1may2030, USD	0,63%
Geopark, 8.75% 31jan2030, USD	0,62%
Centene, 2.5% 1mar2031, USD	0,62%
Noble Finance II, 6.25% 15jun2034, USD	0,61%
Allison Transmission, 5.875% 1dec2033, USD	0,61%
Victoria plc, 9.875% 26aug2029, EUR	0,61%
Leviathan Bond, 6.75% 30jun2030, USD (D)	0,6%
Hilton Domestic Operating, 3.625% 15feb2032, USD	0,6%
Softbank Group, 6.375% 10jul2033, EUR	0,6%
Crown European Holdings, 4.75% 15mar2029, EUR	0,6%
Emerald Debt Merger Sub, 6.375% 15dec2030, EUR	0,59%
Icahn Enterprises, 9% 15jun2030, USD	0,59%
Station Holdco, 4.625% 1dec2031, USD	0,58%
Carvana, 14% 1jun2031, USD	0,58%
DIRECTV Financing, 10% 15feb2031, USD	0,57%
Connect Holding II, 10.5% 3apr2031, USD	0,56%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD	0,56%
Avis Budget Car Rental, 7.25% 31jul2030, EUR	0,56%
Sabre GLBL, 11.125% 15jul2030, USD	0,56%
Iron Mountain, 4.75% 15jan2034, EUR	0,56%
Herbalife, 7.75% 1may2033, USD	0,55%
Rossini Sarl, 6.75% 31dec2029, EUR	0,55%
AmeriGas Partners, 9.375% 1jun2028, USD	0,54%
Encompass Health, 4.625% 1apr2031, USD	0,53%
Long Ridge Energy, 8.75% 15feb2032, USD	0,52%
Clean Harbors, 5.75% 15oct2033, USD	0,52%
UPC Broadband Finco, 4.875% 15jul2031, USD	0,51%
First Student Bidco, 4% 31jul2029, USD	0,5%
Nickel Industries, 9% 30sep2030, USD	0,5%
Yum! Brands, 4.75% 15jan2030, USD	0,5%
XPO, 7.125% 1feb2032, USD	0,5%
Telefonica Moviles Chile, 3.537% 18nov2031, USD	0,49%
Fair Isaac, 6% 15may2033, USD	0,48%
XPLR Infrastructure, 8.625% 15mar2033, USD	0,47%
Aeromexico, 8.25% 15nov2029, USD	0,46%
Telecom Italia (TIM), 7.721% 4jun2038, USD	0,46%
SS&C Technologies, 6.5% 1jun2032, USD	0,45%
ACS Actividades de Construccion y Servicios, 3.75% 11jun2030, EUR	0,45%
California Resources, 7% 15jan2034, USD	0,44%
Ecobank Transnational, 10.125% 15oct2029, USD	0,44%
Versant Media Group, 7.25% 30jan2031, USD	0,44%
Central Garden & Pet, 4.125% 15oct2030, USD	0,44%
Garrett Motion Holdings, 7.75% 31may2032, USD	0,44%
Sammaan Capital, 8.95% 28aug2028, USD	0,43%
Ferrellgas, 9.25% 15jan2031, USD	0,43%
Enova International, 11.25% 15dec2028, USD	0,43%
Kioxia Holdings, 6.25% 24jul2030, USD	0,43%
Sabre GLBL, 10.75% 15mar2030, USD	0,43%
Telecom Italia (TIM), 6.375% 15nov2033, USD	0,42%
Drax Finco, 5.875% 15apr2029, EUR	0,41%
Wyndham Hotels & Resorts, 5.625% 1mar2033, USD	0,41%
AMC Networks, 4.25% 15feb2029, USD	0,4%
Petrobras, 6.85% 5jun2115, USD	0,4%
Mehilainen Yhtyma Oy, 5.125% 30jun2032, EUR	0,4%
BellRing Brands, Inc., 7% 15mar2030, USD	0,4%
CURRENTA GROUP HOLDINGS (Luxembourg), 5.5% 15may2030, EUR	0,39%
FirstCash Holdings, 4.625% 1sep2028, USD	0,39%
Teleflex, 5.875% 15jan2032, USD	0,38%
Arcosa, 6.875% 15aug2032, USD	0,37%
Fair Isaac, 4% 15jun2028, USD	0,37%
Hudson Pacific Properties L.P., 4.65% 1apr2029, USD	0,36%
K. Hovnanian Enterprises, 8.375% 1oct2033, USD	0,36%
Azul Linhas Aereas Brasileiras, 9.875% 15feb2031, USD	0,36%
DexKo Global, 7.5% 15apr2032, USD	0,35%