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

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(%)
IE0006AR3YI0
JHYMN ISIN
Exchange Traded Funds (ETF)
Type of fund
J.P. Morgan Asset Management
Provider
-
NAV per Share
03/06/2020
Inception Date
No
Dividend payments
CEOGBS
CFI
JHYMN
Ticker
Formed
Status
Fixed Income
Investment category
High Yield
Sector
Global
Investor locations
ICE BofA Global High Yield Index
Benchmark
0.35 %
Total Cost Ratio
Physical
Replication method
472.47 mln USD
Fund NAV | 18/09/2026
Yes
UCITS
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Price dynamics

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.

Structure JHYMN on 18/09/2026

Download structure in Excel
Paper Value
Cash and Cash Equivalent 2.38%
Lion Finance Group, 6.5% 3jun2031, USD 0.99%
Endeavour Mining, 7% 28may2030, USD 0.98%
Belron UK Finance, 4.625% 15oct2029, EUR 0.98%
Gestamp Automocion, 4.375% 15oct2030, EUR 0.95%
Goldstory, 6.75% 1feb2030, EUR 0.92%
VEON MIDCO B.V., 7.45% 1jun2033, USD 0.92%
Bausch Health Companies, 6.25% 15feb2029, USD 0.91%
Citycon Oyj, 5.375% 8jul2031, EUR (2025-1) 0.89%
888 ACQUISITIONS LIMITED, 8% 30sep2031, EUR 0.88%
Parex Resources, 8.5% 11may2031, USD 0.88%
Atlanticus Holdings, 9.75% 1sep2030, USD 0.88%
Iamgold, 5.75% 15oct2028, USD 0.87%
Match Group Holdings II, 6.125% 15sep2033, USD 0.87%
Credit Acceptance, 6.625% 15mar2030, USD 0.86%
Lottomatica Group, 5.375% 1jun2030, EUR 0.83%
Viking Cruises Ltd, 5.875% 15oct2033, USD 0.79%
Novelis Corp, 3.875% 15aug2031, USD 0.77%
US Foods Inc, 5.75% 15apr2033, USD 0.76%
PROG Holdings, 6% 15nov2029, USD 0.76%
Ithaca Energy (North Sea), 5.5% 1oct2031, EUR 0.76%
RHP Hotel Properties, 5.75% 15mar2034, USD 0.75%
Volcan Compania Minera, 8.5% 28oct2032, USD 0.75%
Bath & Body Works, 6.75% 1jul2036, USD 0.75%
B3 S.A. - Brasil, Bolsa, Balcao, 4.125% 20sep2031, USD 0.72%
Valeo, 4.625% 23mar2032, EUR (17) 0.71%
HTA Holdings, 7.5% 4jun2029, USD 0.71%
Worldline, 5.5% 10jun2030, EUR (5) 0.71%
Titan Global Finance, 3.5% 4feb2031, EUR 0.7%
Turk Telekom, 6.95% 7oct2032, USD 0.69%
Lamar Media, 3.625% 15jan2031, USD 0.69%
Boyd Gaming, 4.75% 15jun2031, USD 0.68%
XHR, 4.875% 1jun2029, USD 0.64%
FMG Resources AUG 2006, 6.125% 15apr2032, USD 0.64%
Prio SA, 6.75% 15oct2030, USD 0.61%
Victoria plc, 9.875% 26aug2029, EUR 0.61%
Geopark, 8.75% 31jan2030, USD 0.61%
Millrose Properties, 6.25% 15sep2032, USD 0.61%
Iron Mountain, 4.75% 15jan2034, EUR 0.6%
Centene, 2.5% 1mar2031, USD 0.6%
Noble Finance II, 6.25% 15jun2034, USD 0.6%
Leviathan Bond, 6.75% 30jun2030, USD (D) 0.59%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD 0.59%
Allison Transmission, 5.875% 1dec2033, USD 0.58%
Hilton Domestic Operating, 3.625% 15feb2032, USD 0.58%
Carvana, 14% 1jun2031, USD 0.58%
Connect Holding II, 10.5% 3apr2031, USD 0.58%
Emerald Debt Merger Sub, 6.375% 15dec2030, EUR 0.57%
Crown European Holdings, 4.75% 15mar2029, EUR 0.57%
Softbank Group, 6.375% 10jul2033, EUR 0.57%
Icahn Enterprises, 9% 15jun2030, USD 0.57%
Sabre GLBL, 11.125% 15jul2030, USD 0.56%
iHeartCommunications, 10.875% 1may2030, USD 0.56%
Station Holdco, 4.625% 1dec2031, USD 0.56%
DIRECTV Financing, 10% 15feb2031, USD 0.55%
IIFL Finance Limited, 7.6% 10jul2030, USD (03) 0.54%
Avis Budget Car Rental, 7.25% 31jul2030, EUR 0.54%
Rossini Sarl, 6.75% 31dec2029, EUR 0.53%
Herbalife, 7.75% 1may2033, USD 0.53%
AmeriGas Partners, 9.375% 1jun2028, USD 0.53%
Encompass Health, 4.625% 1apr2031, USD 0.52%
Gen Digital, 6.25% 1apr2033, USD 0.52%
Clean Harbors, 5.75% 15oct2033, USD 0.5%
First Student Bidco, 4% 31jul2029, USD 0.49%
Telefonica Moviles Chile, 3.537% 18nov2031, USD 0.49%
UPC Broadband Finco, 4.875% 15jul2031, USD 0.49%
Nickel Industries, 9% 30sep2030, USD 0.49%
XPO, 7.125% 1feb2032, USD 0.48%
Yum! Brands, 4.75% 15jan2030, USD 0.48%
Fair Isaac, 6% 15may2033, USD 0.46%
Charles River Laboratories International, 3.75% 15mar2029, USD 0.46%
XPLR Infrastructure, 8.625% 15mar2033, USD 0.45%
Telecom Italia (TIM), 7.721% 4jun2038, USD 0.45%
Aeromexico, 8.25% 15nov2029, USD 0.44%
Ferrellgas, 9.25% 15jan2031, USD 0.44%
SS&C Technologies, 6.5% 1jun2032, USD 0.44%
Versant Media Group, 7.25% 30jan2031, USD 0.43%
ACS Actividades de Construccion y Servicios, 3.75% 11jun2030, EUR 0.43%
California Resources, 7% 15jan2034, USD 0.43%
Ecobank Transnational, 10.125% 15oct2029, USD 0.43%
Sabre GLBL, 10.75% 15mar2030, USD 0.42%
Garrett Motion Holdings, 7.75% 31may2032, USD 0.42%
Central Garden & Pet, 4.125% 15oct2030, USD 0.42%
Sammaan Capital, 8.95% 28aug2028, USD 0.42%
Enova International, 11.25% 15dec2028, USD 0.42%
Telecom Italia (TIM), 6.375% 15nov2033, USD 0.4%
Drax Finco, 5.875% 15apr2029, EUR 0.4%
Petrobras, 6.85% 5jun2115, USD 0.4%
AMC Networks, 4.25% 15feb2029, USD 0.39%
Wyndham Hotels & Resorts, 5.625% 1mar2033, USD 0.39%
BellRing Brands, Inc., 7% 15mar2030, USD 0.38%
Mehilainen Yhtyma Oy, 5.125% 30jun2032, EUR 0.38%
FirstCash Holdings, 4.625% 1sep2028, USD 0.38%
CURRENTA GROUP HOLDINGS (Luxembourg), 5.5% 15may2030, EUR 0.38%
Galaxy Helios Data Center II, 9.875% 1aug2031, USD 0.37%
Teleflex, 5.875% 15jan2032, USD 0.37%
Arcosa, 6.875% 15aug2032, USD 0.36%
Fair Isaac, 4% 15jun2028, USD 0.36%
Hudson Pacific Properties L.P., 4.65% 1apr2029, USD 0.35%
K. Hovnanian Enterprises, 8.375% 1oct2033, USD 0.35%
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Other shares of this fund

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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