JPMORGAN ETFS (IRELAND) ICAV GBL HIGH YLD CORP BD MTI-FTR ETF USD ACCJPMORGAN ETFS (IRELAND) ICAV GBL HIGH YLD CORP BD MTI-FTR ETF USD ACCJPMORGAN ETFS (IRELAND) ICAV GBL HIGH YLD CORP BD MTI-FTR ETF USD ACC

JPMORGAN ETFS (IRELAND) ICAV GBL HIGH YLD CORP BD MTI-FTR ETF USD ACC

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪1.71 B‬MXN
Fund flows (1Y)
‪784.54 M‬MXN
Dividend yield (indicated)
Discount/Premium to NAV
0.9%
Shares outstanding
‪14.95 M‬
Expense ratio
0.35%

About JPMORGAN ETFS (IRELAND) ICAV GBL HIGH YLD CORP BD MTI-FTR ETF USD ACC


Issuer
JPMorgan Chase & Co.
Brand
JPMorgan
Inception date
Feb 4, 2020
Index tracked
JP Morgan Asset Management Global High Yield Multi-Factor Index - EUR
Replication method
Physical
Management style
Active
ISIN
IE00BKKCKJ46
The Sub-Fund seeks to provide returns that correspond to those of its Index.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
High yield
Niche
Broad maturities
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 21, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate98.94%
Cash1.06%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows