JPM GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF - MXN HEDGED (ACC)JPM GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF - MXN HEDGED (ACC)JPM GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF - MXN HEDGED (ACC)

JPM GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF - MXN HEDGED (ACC)

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Key stats


Assets under management (AUM)
‪74.67 M‬MXN
Fund flows (1Y)
‪47.24 M‬MXN
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%

About JPM GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF - MXN HEDGED (ACC)


Issuer
JPMorgan Chase & Co.
Brand
JPMorgan
Expense ratio
0.35%
Inception date
Jun 3, 2020
Index tracked
JP Morgan Asset Management Global High Yield Multi-Factor Index - EUR
Management style
Active
ISIN
IE0006AR3YI0
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
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate97.99%
Cash2.01%