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JHYM/N
JPM GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF - MXN HEDGED (ACC)
JHYM/N
Institutional Stock Exchange
JHYM/N
Institutional Stock Exchange
JHYM/N
Institutional Stock Exchange
JHYM/N
Institutional Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
JHYM/N
chart
Price
NAV
More
Full chart
1 day
3.74%
5 days
-
1 month
4.40%
6 months
4.40%
Year to date
4.40%
1 year
4.40%
5 years
4.40%
All time
4.40%
Key stats
Assets under management (AUM)
74.67 M
MXN
Fund flows (1Y)
47.24 M
MXN
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%
Home page
am.jpmorgan.com
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.
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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
Analysis
What's in the fund
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other
100.00%
Corporate
97.99%
Cash
2.01%