JPM GLB HY CORP MUL-FAC UCITS ETF EURH DJPM GLB HY CORP MUL-FAC UCITS ETF EURH DJPM GLB HY CORP MUL-FAC UCITS ETF EURH D

JPM GLB HY CORP MUL-FAC UCITS ETF EURH D

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Key stats


Assets under management (AUM)
‪5.82 M‬EUR
Fund flows (1Y)
‪4.23 M‬EUR
Dividend yield (indicated)
6.14%
Discount/Premium to NAV
−0.02%

About JPM GLB HY CORP MUL-FAC UCITS ETF EURH D


Issuer
JPMorgan Chase & Co.
Brand
JPMorgan
Expense ratio
0.35%
Inception date
May 17, 2022
Index tracked
JP Morgan Asset Management Global High Yield Multi-Factor Index - EUR
Management style
Active
ISIN
IE000YK1TO74
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 December 16, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate99.68%
Cash0.32%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows