Global High Yield Corporate Bond Multi-Factor Active UCITS ETF Accum Shs USD
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About Global High Yield Corporate Bond Multi-Factor Active UCITS ETF Accum Shs USD
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Inception date
Feb 4, 2020
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
JPMorgan Asset Management (Europe) SARL (Luxembourg)
ISIN
IE00BKKCKJ46
The Sub-Fund seeks to provide returns that correspond to those of its Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate98.06%
Cash1.94%
Stock breakdown by region
North America60.60%
Europe28.18%
Latin America4.82%
Asia3.14%
Oceania1.30%
Middle East1.14%
Africa0.83%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
JGHY assets under management is 49.08 M EUR. It's risen 0.58% over the last month.
JGHY fund flows account for −10.40 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, JGHY doesn't pay dividends to its holders.
JGHY shares are issued by JPMorgan Chase & Co. under the brand JPMorgan. The ETF was launched on Feb 4, 2020, and its management style is Active.
JGHY expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
JGHY follows the JP Morgan Asset Management Global High Yield Multi-Factor Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
JGHY invests in bonds.
JGHY price has risen by 0.54% over the last month, and its yearly performance shows a 2.68% increase. See more dynamics on JGHY price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.75% over the last month, showed a 1.55% increase in three-month performance and has increased by 3.15% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.75% over the last month, showed a 1.55% increase in three-month performance and has increased by 3.15% in a year.
JGHY trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.