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United Kingdom
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JGHY
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Analysis
JPMORGAN ETFS (IRELAND) ICAV GBL HIGH YLD CORP BD MTI-FTR ETF GBP ACC
JGHY
London Stock Exchange
JGHY
London Stock Exchange
JGHY
London Stock Exchange
JGHY
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
79.26 M
USD
Fund flows (1Y)
20.94 M
USD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.3%
About JPMORGAN ETFS (IRELAND) ICAV GBL HIGH YLD CORP BD MTI-FTR ETF GBP ACC
Issuer
JPMorgan Chase & Co.
Brand
JPMorgan
Expense ratio
0.35%
Home page
am.jpmorgan.com
Inception date
Feb 4, 2020
Index tracked
JP Morgan Asset Management Global High Yield Multi-Factor Index - EUR
Management style
Passive
ISIN
IE00BKKCKJ46
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
Weighting scheme
Multi-factor
Selection criteria
Multi-factor
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of May 17, 2024
Exposure type
Stocks
Bonds, Cash & Other
Corporate
Stocks
0.06%
Process Industries
0.06%
Bonds, Cash & Other
99.41%
Corporate
97.99%
Cash
1.42%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows