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

 
(%)
IE0006AR3YI0
JHYMN ISIN
Exchange Traded Funds (ETF)
Тип фонда
J.P. Morgan Asset Management
Провайдер
-
СЧА на акцию
03.06.2020
Дата запуска
Нет
Выплата дивидендов
CEOGBS
CFI
JHYMN
Тикер
Облигации
Объект инвестирования
Высокодоходные
Сектор
Глобальный
География
ICE BofA Global High Yield Index
Бенчмарк
0.35 %
Коэффициент общих расходов
Физический
Метод репликации
254,44 млн USD
Общий объем активов фонда | 12.09.2025

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Изменения динамики цен

Профиль

JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor UCITS ETF нацелен на соответствие изменений цены акций динамике индекса JP Morgan Asset Management Global High Yield Multi-Factor Index за вычетом расходов и вознаграждений.

Структура JHYMN на 12.09.2025

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Бумага Значение
Cash and Cash Equivalent 1,47%
Tegna, 5% 15sep2029, USD 1,02%
Grupo Nutresa, 9% 12may2035, USD 1,01%
Leviathan Bond, 6.75% 30jun2030, USD (D) 1,01%
MPT Operating Partnership, 7% 15feb2032, EUR 1,01%
Ardagh Metal Packaging, 3% 1sep2029, EUR 1%
Encompass Health, 4.625% 1apr2031, USD 0,99%
FMG Resources AUG 2006, 6.125% 15apr2032, USD 0,99%
AmeriGas Partners, 9.375% 1jun2028, USD 0,99%
Belron UK Finance, 4.625% 15oct2029, EUR 0,99%
Project Grand, 9% 1jun2029, EUR 0,98%
Avis Budget Car Rental, 8% 15feb2031, USD 0,98%
ACS Actividades de Construccion y Servicios, 3.75% 11jun2030, EUR 0,98%
Boyd Gaming, 4.75% 15jun2031, USD 0,98%
Enova International, 11.25% 15dec2028, USD 0,98%
Hess Midstream Operations, 5.875% 1mar2028, USD 0,98%
EOLO S.p.A., 4.875% 21oct2028, EUR 0,97%
Embracer Group, 5.75% 15dec2029, EUR 0,97%
International Personal Finance Plc, 10.75% 14dec2029, EUR 0,97%
Viridien, 10% 15oct2030, USD 0,95%
Rossini Sarl, 6.75% 31dec2029, EUR 0,94%
Drax Finco, 5.875% 15apr2029, EUR 0,91%
Telecom Italia (TIM), 6.375% 15nov2033, USD 0,87%
First Student Bidco, 4% 31jul2029, USD 0,87%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD 0,86%
Prestige Consumer Healthcare, 3.75% 1apr2031, USD 0,86%
BellRing Brands, Inc., 7% 15mar2030, USD 0,86%
Crown European Holdings, 4.5% 15jan2030, EUR 0,84%
Anywhere Real Estate, 5.25% 15apr2030, USD 0,83%
California Resources, 8.25% 15jun2029, USD 0,83%
Uniti Group Inc., 6% 15jan2030, USD 0,81%
Antero Midstream Partners, 5.75% 15jan2028, USD 0,8%
Allison Transmission, 3.75% 30jan2031, USD 0,8%
Volcan Compania Minera, 8.75% 24jan2030, USD 0,79%
Hilton Domestic Operating, 3.625% 15feb2032, USD 0,79%
Atlantica Sustainable Infrastructure, 4.125% 15jun2028, USD 0,79%
Coinbase Global, 3.625% 1oct2031, USD 0,77%
SBA Communications Corporation, 3.125% 1feb2029, USD 0,75%
SS&C Technologies, 5.5% 30sep2027, USD 0,75%
Garrett Motion Holdings, 7.75% 31may2032, USD 0,75%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD 0,74%
Ecopetrol, 5.875% 2nov2051, USD 0,72%
Brookfield Corporation, 6.75% 30jul2030, EUR 0,72%
BE Semiconductor, 4.5% 15jul2031, EUR 0,72%
Aerodom, 7% 30jun2034, USD 0,72%
PROG Holdings, 6% 15nov2029, USD 0,72%
Credit Acceptance, 6.625% 15mar2030, USD 0,71%
Petrobras, 6.85% 5jun2115, USD 0,71%
Neinor Homes, 5.875% 15feb2030, EUR 0,71%
Lottomatica Group, 5.375% 1jun2030, EUR 0,68%
Hologic, 3.25% 15feb2029, USD 0,67%
Shift4 Payments, LLC, 5.5% 15may2033, EUR 0,67%
Somnigroup International, 3.875% 15oct2031, USD 0,66%
Carvana, 14% 1jun2031, USD 0,66%
Herbalife, 12.25% 15apr2029, USD 0,64%
FirstCash Holdings, 4.625% 1sep2028, USD 0,62%
888 ACQUISITIONS LIMITED, 7.558% 15jul2027, EUR 0,62%
DISH DBS, 5.75% 1dec2028, USD 0,62%
Viking Cruises Ltd, 5.875% 15sep2027, USD 0,61%
Ladder Capital Finance Corp., 7% 15jul2031, USD 0,57%
Cable One Inc., 4% 15nov2030, USD 0,56%
Telefonica Moviles Chile, 3.537% 18nov2031, USD 0,55%
MEG Energy, 5.875% 1feb2029, USD 0,53%
Metis Merger Sub, 6.5% 15may2029, USD 0,52%
Getlink, 4.125% 15apr2030, EUR 0,51%
DIRECTV Holdings, 8.875% 1feb2030, USD 0,51%
Turk Telekom, 7.375% 20may2029, USD 0,51%
Murphy Oil USA Inc., 3.75% 15feb2031, USD 0,5%
Hella KGaA, 0.5% 26jan2027, EUR 0,5%
Fair Isaac, 4% 15jun2028, USD 0,5%
Schaeffler, 5.375% 1apr2031, EUR (10) 0,49%
DIRECTV Holdings, 5.875% 15aug2027, USD 0,48%
Ziprecruiter, 5% 15jan2030, USD 0,48%
Banca Monte Dei Paschi Di Siena, 4.375% 2oct2035, EUR (EMTN) 0,48%
SPIE S.A., 3.75% 28may2030, EUR 0,48%
Patrick Industries, 6.375% 1nov2032, USD 0,47%
Ball, 4.25% 1jul2032, EUR 0,47%
Turkcell Iletisim, 7.65% 24jan2032, USD 0,47%
NRG Energy, 3.875% 15feb2032, USD 0,47%
Turkcell Iletisim, 5.8% 11apr2028, USD 0,46%
Pilgrim's Pride, 6.875% 15may2034, USD 0,45%
XP Inc, 6.75% 2jul2029, USD 0,45%
Eutelsat, 9.75% 13apr2029, EUR 0,44%
Vallourec, 7.5% 15apr2032, USD 0,44%
Viper Energy, 5.375% 1nov2027, USD 0,43%
Crocs, 4.25% 15mar2029, USD 0,42%
180 Medical, 3.875% 15oct2029, USD 0,42%
GEO Group, 8.625% 15apr2029, USD 0,42%
Range Resources, 8.25% 15jan2029, USD 0,42%
Illimity Bank, 5.75% 31may2027, EUR 0,42%
Kioxia Holdings, 6.25% 24jul2030, USD 0,42%
Muthoot Finance, 7.125% 14feb2028, USD (03) 0,41%
Pepco Group, 7.25% 1jul2028, EUR 0,41%
Commercial Metals, 3.875% 15feb2031, USD 0,4%
Burford Capital Global Finance, 6.875% 15apr2030, USD 0,4%
Wyndham Hotels & Resorts, 4.375% 15aug2028, USD 0,4%
Ithaca Energy (North Sea), 8.125% 15oct2029, USD 0,39%
Mueller Water Products, 4% 15jun2029, USD 0,39%
Alliance Resource Operating Partnership, 8.625% 15jun2029, USD 0,37%
Moss Creek Resources, 8.25% 1sep2031, USD 0,37%
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Другие - %

Другие акции этого фонда

JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor UCITS ETF (GBP Hedged Dist)
JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor UCITS ETF (USD Acc)
JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor UCITS ETF (USD Hedged Acc)
JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor UCITS ETF (USD) (Dist)
JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor UCITS ETF CHF Hedged (CHF) (Acc)
JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor UCITS ETF EUR Hedged (EUR) (Dist)
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