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)
‪68.62 M‬MXN
Fund flows (1Y)
‪15.57 M‬MXN
Dividend yield (indicated)
Discount/Premium to NAV
0.7%

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

Returns

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

What's in the fund

As of July 4, 2024
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.06%
Process Industries0.06%
Bonds, Cash & Other99.94%
Corporate99.05%
Cash0.89%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows