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Analysis
JPM GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF - USD (ACC)
JGHY/N
Institutional Stock Exchange
JGHY/N
Institutional Stock Exchange
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JGHY/N
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
1.60 B
MXN
Fund flows (1Y)
−439.00 M
MXN
Dividend yield (indicated)
—
Discount/Premium to NAV
1.4%
About JPM GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF - USD (ACC)
Issuer
JPMorgan Chase & Co.
Brand
JPMorgan
Expense ratio
0.35%
Home page
am.jpmorgan.com
Inception date
Feb 4, 2020
Index tracked
JP Morgan Asset Management Global High Yield Multi-Factor Index - EUR
Management style
Active
ISIN
IE00BKKCKJ46
The Sub-Fund seeks to provide returns that correspond to those of its Index.
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Classification
Asset Class
Fixed income
Category
Corporate, broad-based
Focus
High yield
Niche
Broad maturities
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 20, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other
100.00%
Corporate
98.91%
Cash
1.09%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows