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 au 07/08/2026

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Titre	Valeur
Cash and Cash Equivalent	2,27%
Citycon Oyj, 5.375% 8jul2031, EUR (2025-1)	0,99%
888 ACQUISITIONS LIMITED, 8% 30sep2031, EUR	0,99%
Bank of Georgia Group, 6.5% 3jun2031, USD	0,97%
Atlanticus Holdings, 9.75% 1sep2030, USD	0,97%
Parex Resources, 8.5% 11may2031, USD	0,97%
Credit Acceptance, 6.625% 15mar2030, USD	0,96%
Match Group Holdings II, 6.125% 15sep2033, USD	0,92%
Goldstory, 6.75% 1feb2030, EUR	0,91%
Bausch Health Companies, 6.25% 15feb2029, USD	0,91%
Endeavour Mining, 7% 28may2030, USD	0,85%
Ithaca Energy (North Sea), 5.5% 1oct2031, EUR	0,84%
Lottomatica Group, 5.375% 1jun2030, EUR	0,83%
Molins Finance, 5.5% 15jun2033, EUR	0,83%
Valeo, 4.625% 23mar2032, EUR (17)	0,81%
Viking Cruises Ltd, 5.875% 15oct2033, USD	0,81%
PROG Holdings, 6% 15nov2029, USD	0,81%
US Foods Inc, 5.75% 15apr2033, USD	0,79%
Novelis Corp, 3.875% 15aug2031, USD	0,79%
VEON MIDCO B.V., 7.45% 1jun2033, USD	0,79%
HTA Holdings, 7.5% 4jun2029, USD	0,79%
RHP Hotel Properties, 5.75% 15mar2034, USD	0,78%
Bath & Body Works, 6.75% 1jul2036, USD	0,78%
Gestamp Automocion, 4.375% 15oct2030, EUR	0,77%
B3 S.A. - Brasil, Bolsa, Balcao, 4.125% 20sep2031, USD	0,76%
iHeartCommunications, 10.875% 1may2030, USD	0,76%
Lamar Media, 3.625% 15jan2031, USD	0,75%
Boyd Gaming, 4.75% 15jun2031, USD	0,75%
Turk Telekom, 6.95% 7oct2032, USD	0,73%
Titan Global Finance, 3.5% 4feb2031, EUR	0,72%
XHR, 4.875% 1jun2029, USD	0,71%
Iamgold, 5.75% 15oct2028, USD	0,71%
Belron UK Finance, 4.625% 15oct2029, EUR	0,7%
FMG Resources AUG 2006, 6.125% 15apr2032, USD	0,7%
Prio SA, 6.75% 15oct2030, USD	0,68%
Millrose Properties, 6.25% 15sep2032, USD	0,67%
Geopark, 8.75% 31jan2030, USD	0,67%
Softbank Group, 6.375% 10jul2033, EUR	0,66%
Worldline, 5.5% 10jun2030, EUR (5)	0,66%
Allison Transmission, 5.875% 1dec2033, USD	0,66%
Hilton Domestic Operating, 3.625% 15feb2032, USD	0,65%
Centene, 2.5% 1mar2031, USD	0,65%
Emerald Debt Merger Sub, 6.375% 15dec2030, EUR	0,64%
Icahn Enterprises, 9% 15jun2030, USD	0,63%
Noble Finance II, 6.25% 15jun2034, USD	0,62%
DIRECTV Financing, 10% 15feb2031, USD	0,61%
Leviathan Bond, 6.75% 30jun2030, USD (D)	0,61%
Avis Budget Car Rental, 7.25% 31jul2030, EUR	0,6%
Rossini Sarl, 6.75% 31dec2029, EUR	0,6%
Station Holdco, 4.625% 1dec2031, USD	0,59%
AmeriGas Partners, 9.375% 1jun2028, USD	0,58%
Connect Holding II, 10.5% 3apr2031, USD	0,58%
Crown European Holdings, 4.75% 15mar2029, EUR	0,57%
Encompass Health, 4.625% 1apr2031, USD	0,57%
Long Ridge Energy, 8.75% 15feb2032, USD	0,57%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD	0,56%
Resorts World Las Vegas, 4.625% 16apr2029, USD	0,55%
UPC Broadband Finco, 4.875% 15jul2031, USD	0,55%
Telefonica Moviles Chile, 3.537% 18nov2031, USD	0,55%
Yum! Brands, 4.75% 15jan2030, USD	0,54%
Iron Mountain, 4.75% 15jan2034, EUR	0,53%
Clean Harbors, 5.75% 15oct2033, USD	0,52%
Herbalife, 7.75% 1may2033, USD	0,52%
XPO, 7.125% 1feb2032, USD	0,51%
First Student Bidco, 4% 31jul2029, USD	0,5%
Aeromexico, 8.25% 15nov2029, USD	0,5%
Nickel Industries, 9% 30sep2030, USD	0,49%
ACS Actividades de Construccion y Servicios, 3.75% 11jun2030, EUR	0,48%
XPLR Infrastructure, 8.625% 15mar2033, USD	0,48%
Ecobank Transnational, 10.125% 15oct2029, USD	0,48%
Garrett Motion Holdings, 7.75% 31may2032, USD	0,48%
Central Garden & Pet, 4.125% 15oct2030, USD	0,47%
Sammaan Capital, 8.95% 28aug2028, USD	0,47%
Enova International, 11.25% 15dec2028, USD	0,47%
Kioxia Holdings, 6.25% 24jul2030, USD	0,47%
Sabre GLBL, 10.75% 15mar2030, USD	0,46%
Sabre GLBL, 11.125% 15jul2030, USD	0,45%
Telecom Italia (TIM), 7.721% 4jun2038, USD	0,45%
Fair Isaac, 6% 15may2033, USD	0,45%
Telecom Italia (TIM), 6.375% 15nov2033, USD	0,45%
California Resources, 7% 15jan2034, USD	0,45%
Drax Finco, 5.875% 15apr2029, EUR	0,44%
Versant Media Group, 7.25% 30jan2031, USD	0,44%
AMC Networks, 4.25% 15feb2029, USD	0,43%
Petrobras, 6.85% 5jun2115, USD	0,43%
International Personal Finance Plc, 10.75% 14dec2029, EUR	0,43%
CURRENTA GROUP HOLDINGS (Luxembourg), 5.5% 15may2030, EUR	0,43%
Wyndham Hotels & Resorts, 5.625% 1mar2033, USD	0,42%
Teleflex, 5.875% 15jan2032, USD	0,41%
Volcan Compania Minera, 8.5% 28oct2032, USD	0,4%
Ferrellgas, 9.25% 15jan2031, USD	0,39%
K. Hovnanian Enterprises, 8.375% 1oct2033, USD	0,39%
DexKo Global, 7.5% 15apr2032, USD	0,39%
TriNet Group, 3.5% 1mar2029, USD	0,38%
Mehilainen Yhtyma Oy, 5.125% 30jun2032, EUR	0,38%
PTC, 4% 15feb2028, USD	0,38%
FirstCash Holdings, 4.625% 1sep2028, USD	0,38%
Arcosa, 6.875% 15aug2032, USD	0,38%
Talos Production, 9.375% 1feb2031, USD	0,37%
Fair Isaac, 4% 15jun2028, USD	0,37%