Key stats
About JPM GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF - USD (ACC)
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Inception date
Feb 4, 2020
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
JPMorgan Asset Management (Europe) SARL (Luxembourg)
ISIN
IE00BKKCKJ46
The Sub-Fund seeks to provide returns that correspond to those of its Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate97.79%
Cash2.21%
Stock breakdown by region
North America60.89%
Europe27.40%
Asia3.86%
Latin America3.30%
Oceania2.03%
Africa1.86%
Middle East0.65%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
JGHY/N assets under management is 1.06 B MXN. It's fallen 1.12% over the last month.
JGHY/N fund flows account for −506.08 M MXN (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, JGHY/N doesn't pay dividends to its holders.
JGHY/N shares are issued by JPMorgan Chase & Co. under the brand JPMorgan. The ETF was launched on Feb 4, 2020, and its management style is Active.
JGHY/N expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
JGHY/N follows the JP Morgan Asset Management Global High Yield Multi-Factor Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
JGHY/N invests in bonds.
JGHY/N price has fallen by −0.71% over the last month, and its yearly performance shows a 7.65% increase. See more dynamics on JGHY/N price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.58% over the last month, have fallen by −0.58% over the last month, showed a −2.01% decrease in three-month performance and has increased by 11.92% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.58% over the last month, have fallen by −0.58% over the last month, showed a −2.01% decrease in three-month performance and has increased by 11.92% in a year.
JGHY/N trades at a premium (0.71%) meaning the ETF is trading at a higher price than the calculated NAV.