JHYMN プロファイル

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.

構造 JHYMN 時点 2026/07/10

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証券	価値
888 ACQUISITIONS LIMITED, 8% 30sep2031, EUR	1.02%
PROG Holdings, 6% 15nov2029, USD	1.%
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%
Novelis Corp, 3.875% 15aug2031, USD	0.97%
RHP Hotel Properties, 5.75% 15mar2034, USD	0.97%
US Foods Inc, 5.75% 15apr2033, USD	0.97%
Match Group Holdings II, 6.125% 15sep2033, USD	0.97%
Lottomatica Group, 5.375% 1jun2030, EUR	0.95%
Gestamp Automocion, 4.375% 15oct2030, EUR	0.95%
B3 S.A. - Brasil, Bolsa, Balcao, 4.125% 20sep2031, USD	0.94%
HTA Holdings, 7.5% 4jun2029, USD	0.91%
iHeartCommunications, 10.875% 1may2030, USD	0.91%
Citycon Oyj, 5.375% 8jul2031, EUR (2025-1)	0.91%
Turk Telekom, 6.95% 7oct2032, USD	0.91%
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	0.87%
Belron UK Finance, 4.625% 15oct2029, EUR	0.86%
Titan Global Finance, 3.5% 4feb2031, EUR	0.86%
Allison Transmission, 5.875% 1dec2033, USD	0.86%
Softbank Group, 6.375% 10jul2033, EUR	0.83%
Millrose Properties, 6.25% 15sep2032, USD	0.83%
Prio SA, 6.75% 15oct2030, USD	0.83%
Long Ridge Energy, 8.75% 15feb2032, USD	0.83%
Worldline, 5.5% 10jun2030, EUR (5)	0.82%
EOLO S.p.A., 4.875% 21oct2028, EUR	0.81%
Geopark, 8.75% 31jan2030, USD	0.81%
Bath & Body Works, 6.75% 1jul2036, USD	0.81%
Boyd Gaming, 4.75% 15jun2031, USD	0.77%
Viking Cruises Ltd, 5.875% 15oct2033, USD	0.76%
Leviathan Bond, 6.75% 30jun2030, USD (D)	0.75%
Emerald Debt Merger Sub, 6.375% 15dec2030, EUR	0.75%
SM Energy, 6.625% 15apr2034, USD	0.75%
Hilton Domestic Operating, 3.625% 15feb2032, USD	0.74%
Parex Resources, 8.5% 11may2031, USD	0.73%
Aeromexico, 8.25% 15nov2029, USD	0.73%
AmeriGas Partners, 9.375% 1jun2028, USD	0.72%
Encompass Health, 4.625% 1apr2031, USD	0.7%
Rossini Sarl, 6.75% 31dec2029, EUR	0.69%
CURRENTA GROUP HOLDINGS (Luxembourg), 5.5% 15may2030, EUR	0.69%
Centene, 2.5% 1mar2031, USD	0.69%
Station Holdco, 4.625% 1dec2031, USD	0.68%
UPC Broadband Finco, 4.875% 15jul2031, USD	0.68%
Yum! Brands, 4.75% 15jan2030, USD	0.67%
Icahn Enterprises, 9% 15jun2030, USD	0.65%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD	0.64%
Clean Harbors, 5.75% 15oct2033, USD	0.63%
Resorts World Las Vegas, 4.625% 16apr2029, USD	0.63%
Connect Holding II, 10.5% 3apr2031, USD	0.63%
First Student Bidco, 4% 31jul2029, USD	0.61%
Iron Mountain, 4.75% 15jan2034, EUR	0.61%
Nickel Industries, 9% 30sep2030, USD	0.6%
XPLR Infrastructure, 8.625% 15mar2033, USD	0.59%
Garrett Motion Holdings, 7.75% 31may2032, USD	0.59%
Ecobank Transnational, 10.125% 15oct2029, USD	0.58%
Kioxia Holdings, 6.25% 24jul2030, 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%
Crown European Holdings, 4.75% 15mar2029, EUR	0.57%
Cash and Cash Equivalent	0.56%
XPO, 7.125% 1feb2032, USD	0.56%
DIRECTV Financing, 10% 15feb2031, USD	0.56%
Sabre GLBL, 10.75% 15mar2030, USD	0.56%
Goldstory, 6.75% 1feb2030, EUR	0.55%
Fair Isaac, 6% 15may2033, USD	0.55%
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	0.52%
International Personal Finance Plc, 10.75% 14dec2029, EUR	0.52%
AMC Networks, 4.25% 15feb2029, USD	0.52%
VEON MIDCO B.V., 7.45% 1jun2033, USD	0.51%
Azul Linhas Aereas Brasileiras, 9.875% 15feb2031, USD	0.49%
Central Garden & Pet, 4.125% 15oct2030, USD	0.47%
Viridien, 8.5% 15oct2030, EUR	0.47%
DexKo Global, 7.5% 15apr2032, USD	0.47%
Mehilainen Yhtyma Oy, 5.125% 30jun2032, EUR	0.47%
Wyndham Hotels & Resorts, 5.625% 1mar2033, USD	0.46%
PTC, 4% 15feb2028, USD	0.46%
Anywhere Real Estate, 5.25% 15apr2030, USD	0.46%
Talos Production, 9.375% 1feb2031, USD	0.45%
Telecom Italia (TIM), 7.721% 4jun2038, USD	0.45%
FirstCash Holdings, 4.625% 1sep2028, USD	0.45%
Tronox, 4.625% 15mar2029, USD	0.45%
Paramount Global, 5.85% 1sep2043, USD	0.45%
DISH DBS, 5.75% 1dec2028, USD	0.45%
Sabre GLBL, 11.125% 15jul2030, USD	0.45%
Fair Isaac, 4% 15jun2028, USD	0.45%
Versant Media Group, 7.25% 30jan2031, USD	0.44%
Petrobras, 6.85% 5jun2115, 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%
Suburban Propane, 6.5% 15dec2035, USD	0.4%