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 2026/07/16

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証券	価値
Cash and Cash Equivalent	1.03%
888 ACQUISITIONS LIMITED, 8% 30sep2031, EUR	1.01%
Molins Finance, 5.5% 15jun2033, EUR	1.%
PROG Holdings, 6% 15nov2029, USD	0.99%
Valeo, 4.625% 23mar2032, EUR (17)	0.98%
US Foods Inc, 5.75% 15apr2033, USD	0.97%
Atlanticus Holdings, 9.75% 1sep2030, USD	0.97%
Endeavour Mining, 7% 28may2030, USD	0.97%
Novelis Corp, 3.875% 15aug2031, USD	0.96%
RHP Hotel Properties, 5.75% 15mar2034, USD	0.96%
Match Group Holdings II, 6.125% 15sep2033, USD	0.95%
Lottomatica Group, 5.375% 1jun2030, EUR	0.94%
B3 S.A. - Brasil, Bolsa, Balcao, 4.125% 20sep2031, USD	0.94%
Gestamp Automocion, 4.375% 15oct2030, EUR	0.94%
HTA Holdings, 7.5% 4jun2029, USD	0.9%
Turk Telekom, 6.95% 7oct2032, USD	0.9%
Citycon Oyj, 5.375% 8jul2031, EUR (2025-1)	0.89%
iHeartCommunications, 10.875% 1may2030, USD	0.88%
XHR, 4.875% 1jun2029, USD	0.87%
Lamar Media, 3.625% 15jan2031, USD	0.87%
FMG Resources AUG 2006, 6.125% 15apr2032, USD	0.86%
Allison Transmission, 5.875% 1dec2033, USD	0.86%
Ithaca Energy (North Sea), 5.5% 1oct2031, EUR	0.86%
Belron UK Finance, 4.625% 15oct2029, EUR	0.85%
Titan Global Finance, 3.5% 4feb2031, EUR	0.85%
Long Ridge Energy, 8.75% 15feb2032, USD	0.83%
Prio SA, 6.75% 15oct2030, USD	0.83%
Millrose Properties, 6.25% 15sep2032, USD	0.82%
Softbank Group, 6.375% 10jul2033, EUR	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	0.8%
Worldline, 5.5% 10jun2030, EUR (5)	0.79%
Parex Resources, 8.5% 11may2031, USD	0.78%
Emerald Debt Merger Sub, 6.375% 15dec2030, EUR	0.78%
Boyd Gaming, 4.75% 15jun2031, USD	0.76%
SM Energy, 6.625% 15apr2034, USD	0.75%
Viking Cruises Ltd, 5.875% 15oct2033, USD	0.75%
Leviathan Bond, 6.75% 30jun2030, USD (D)	0.75%
Hilton Domestic Operating, 3.625% 15feb2032, USD	0.73%
Aeromexico, 8.25% 15nov2029, USD	0.72%
Rossini Sarl, 6.75% 31dec2029, EUR	0.72%
AmeriGas Partners, 9.375% 1jun2028, USD	0.71%
Encompass Health, 4.625% 1apr2031, USD	0.7%
Centene, 2.5% 1mar2031, USD	0.69%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD	0.69%
CURRENTA GROUP HOLDINGS (Luxembourg), 5.5% 15may2030, EUR	0.68%
Resorts World Las Vegas, 4.625% 16apr2029, USD	0.68%
Station Holdco, 4.625% 1dec2031, USD	0.67%
UPC Broadband Finco, 4.875% 15jul2031, USD	0.67%
Yum! Brands, 4.75% 15jan2030, USD	0.66%
Connect Holding II, 10.5% 3apr2031, USD	0.65%
Icahn Enterprises, 9% 15jun2030, USD	0.65%
Clean Harbors, 5.75% 15oct2033, USD	0.64%
Iron Mountain, 4.75% 15jan2034, EUR	0.63%
First Student Bidco, 4% 31jul2029, USD	0.61%
Goldstory, 6.75% 1feb2030, EUR	0.6%
Nickel Industries, 9% 30sep2030, USD	0.6%
XPLR Infrastructure, 8.625% 15mar2033, USD	0.59%
Iamgold, 5.75% 15oct2028, USD	0.58%
Ecobank Transnational, 10.125% 15oct2029, USD	0.58%
Garrett Motion Holdings, 7.75% 31may2032, USD	0.58%
Sammaan Capital, 8.95% 28aug2028, USD	0.57%
Kioxia Holdings, 6.25% 24jul2030, USD	0.57%
Herbalife, 7.75% 1may2033, USD	0.57%
XPO, 7.125% 1feb2032, USD	0.57%
DIRECTV Financing, 10% 15feb2031, USD	0.57%
Enova International, 11.25% 15dec2028, USD	0.57%
VEON MIDCO B.V., 7.45% 1jun2033, USD	0.56%
Crown European Holdings, 4.75% 15mar2029, EUR	0.56%
Fair Isaac, 6% 15may2033, USD	0.56%
Sabre GLBL, 10.75% 15mar2030, USD	0.55%
California Resources, 7% 15jan2034, USD	0.55%
Telecom Italia (TIM), 6.375% 15nov2033, USD	0.54%
Drax Finco, 5.875% 15apr2029, EUR	0.54%
ACS Actividades de Construccion y Servicios, 3.75% 11jun2030, EUR	0.52%
International Personal Finance Plc, 10.75% 14dec2029, EUR	0.51%
AMC Networks, 4.25% 15feb2029, USD	0.51%
Azul Linhas Aereas Brasileiras, 9.875% 15feb2031, USD	0.48%
Wyndham Hotels & Resorts, 5.625% 1mar2033, USD	0.47%
Central Garden & Pet, 4.125% 15oct2030, USD	0.47%
Viridien, 8.5% 15oct2030, EUR	0.47%
DexKo Global, 7.5% 15apr2032, USD	0.46%
FirstCash Holdings, 4.625% 1sep2028, USD	0.46%
Mehilainen Yhtyma Oy, 5.125% 30jun2032, EUR	0.46%
Anywhere Real Estate, 5.25% 15apr2030, USD	0.46%
Fair Isaac, 4% 15jun2028, USD	0.45%
PTC, 4% 15feb2028, USD	0.45%
Talos Production, 9.375% 1feb2031, USD	0.45%
Telecom Italia (TIM), 7.721% 4jun2038, USD	0.45%
Sabre GLBL, 11.125% 15jul2030, USD	0.44%
DISH DBS, 5.75% 1dec2028, USD	0.44%
Paramount Global, 5.85% 1sep2043, USD	0.44%
Versant Media Group, 7.25% 30jan2031, USD	0.43%
Tronox, 4.625% 15mar2029, USD	0.43%
Petrobras, 6.85% 5jun2115, USD	0.42%
K. Hovnanian Enterprises, 8.375% 1oct2033, USD	0.41%
Arcosa, 6.875% 15aug2032, USD	0.4%
Travel & Leisure, 6.125% 1sep2033, USD	0.4%
Suburban Propane, 6.5% 15dec2035, USD	0.39%