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JHYU
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Analysis
JPMORGAN ETFS (IRELAND) ICAV JPMEI GBL HGH YLD CORP BD MUL-FCT UC ETF
JHYU
London Stock Exchange
JHYU
London Stock Exchange
JHYU
London Stock Exchange
JHYU
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
56.20 M
USD
Fund flows (1Y)
2.60 M
USD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.07%
Shares outstanding
474.87 K
Expense ratio
0.35%
About JPMORGAN ETFS (IRELAND) ICAV JPMEI GBL HGH YLD CORP BD MUL-FCT UC ETF
Issuer
JPMorgan Chase & Co.
Brand
JPMorgan
Home page
am.jpmorgan.com
Inception date
May 13, 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
IE00BL0BLZ15
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
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary
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 February 6, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other
100.00%
Corporate
99.62%
Cash
0.38%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows