JPM GBLHYCB M-F UCITS CHFH ACCJPM GBLHYCB M-F UCITS CHFH ACCJPM GBLHYCB M-F UCITS CHFH ACC

JPM GBLHYCB M-F UCITS CHFH ACC

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Key stats


Assets under management (AUM)
‪1.15 M‬CHF
Fund flows (1Y)
‪754.72 K‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
0.05%

About JPM GBLHYCB M-F UCITS CHFH ACC


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
IE000MO5BTJ4
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 November 26, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate98.34%
Cash1.66%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows