Get started
JPM GLOB HY CORP BOND MUL-FAC UCITS ETFJPM GLOB HY CORP BOND MUL-FAC UCITS ETFJPM GLOB HY CORP BOND MUL-FAC UCITS ETF

JPM GLOB HY CORP BOND MUL-FAC UCITS ETF

No trades
See on Supercharts
Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪80.51 M‬ EUR
Fund flows (1Y)
‪42.71 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.3%
Shares outstanding
‪702.43 K‬
Expense ratio
0.35%

About JPM GLOB HY CORP BOND MUL-FAC UCITS ETF


Issuer
JPMorgan Chase & Co.
Brand
JPMorgan
Home page
am.jpmorgan.com
Inception date
Feb 4, 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
IE00BKKCKJ46
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 February 4, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate98.74%
Cash1.26%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows