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JPM GBLHYCB M-F UCITS CHFH ACCJPM GBLHYCB M-F UCITS CHFH ACCJPM GBLHYCB M-F UCITS CHFH ACC

JPM GBLHYCB M-F UCITS CHFH ACC

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪1.32 M‬ CHF
Fund flows (1Y)
‪685.96 K‬ CHF
Dividend yield (indicated)
—
Discount/Premium to NAV
0.2%
Shares outstanding
‪12.60 K‬
Expense ratio
0.35%

About JPM GBLHYCB M-F UCITS CHFH ACC


Issuer
JP Morgan Chase
Brand
JPMorgan
Home page
am.jpmorgan.com
Inception date
May 17, 2022
Index tracked
JP Morgan Asset Management Global High Yield Multi-Factor Index - EUR
Replication method
Physical
Management style
Active
Dividend treatment
Capitalizes
Primary advisor
JPMorgan Asset Management (Europe) SARL (Luxembourg)
ISIN
IE000MO5BTJ4
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 April 15, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate97.79%
Cash2.21%
Stock breakdown by region
2%3%60%27%1%0.7%3%
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


JYHC assets under management is ‪1.32 M‬ CHF. It's risen 0.64% over the last month.
JYHC fund flows account for ‪685.96 K‬ CHF (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, JYHC doesn't pay dividends to its holders.
JYHC shares are issued by JPMorgan Chase & Co. under the brand JPMorgan. The ETF was launched on May 17, 2022, and its management style is Active.
JYHC expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
JYHC 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.
JYHC invests in bonds.
JYHC price has risen by 0.55% over the last month, and its yearly performance shows a 4.76% increase. See more dynamics on JYHC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.65% over the last month, showed a 0.84% increase in three-month performance and has increased by 3.64% in a year.
JYHC trades at a premium (0.21%) meaning the ETF is trading at a higher price than the calculated NAV.