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JYEH
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Analysis
JPM GLB HY CORP MUL-FAC UCITS ETF EURH D
JYEH
Euronext Milan
JYEH
Euronext Milan
JYEH
Euronext Milan
JYEH
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
5.82 M
EUR
Fund flows (1Y)
4.23 M
EUR
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%
Home page
am.jpmorgan.com
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.
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 16, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other
100.00%
Corporate
99.68%
Cash
0.32%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows