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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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Overview
Analysis
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Key stats


Assets under management (AUM)
‪86.23 M‬ MXN
Fund flows (1Y)
‪43.25 M‬ MXN
Dividend yield (indicated)
—
Discount/Premium to NAV
0.03%
Shares outstanding
‪6.30 K‬
Expense ratio
0.35%

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


Issuer
JP Morgan Chase
Brand
JPMorgan
Home page
am.jpmorgan.com
Inception date
Jun 3, 2020
Index tracked
JP Morgan Asset Management Global High Yield Multi-Factor Index - EUR
Replication method
Physical
Management style
Active
Primary advisor
JPMorgan Asset Management (Europe) SARL (Luxembourg)
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
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 March 10, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate98.72%
Cash1.28%
Stock breakdown by region
1%3%62%26%1%0.5%3%
North America62.55%
Europe26.31%
Asia3.95%
Latin America3.86%
Africa1.60%
Oceania1.19%
Middle East0.54%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows