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Index | JP Morgan Global High Yield Corporate Bond Multi-Factor |
Investment focus | Bonds, World, Corporate, All maturities, Social/Environmental |
Fund size | EUR 18 m |
Total expense ratio | 0.35% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Actively managed |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 6.30% |
Inception/ Listing Date | 26 October 2022 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | J.P. Morgan |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | Brown Brothers Harriman Fund Administration Services (Ireland) Limited |
Investment Advisor | J. P. Morgan Investment Management Inc. |
Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Revision Company | PricewaterhouseCoopers (Ireland) |
Fiscal Year End | 31 December |
Swiss representative | JPMorgan Asset Management (Switzerland) LLC |
Swiss paying agent | J.P. Morgan (Suisse) SA |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
US87901JAH86 | 0.90% |
US829259BA72 | 0.90% |
US78466CAC01 | 0.86% |
US747262AZ65 | 0.83% |
US78442PGE07 | 0.83% |
USG91237AB60 | 0.81% |
US25461LAB80 | 0.77% |
XS2256977013 | 0.75% |
US501797AQ79 | 0.74% |
US62922LAD01 | 0.74% |
Other | 100.00% |
Other | 98.71% |
Broker | Rating | Order fee | ETF savings plans | More information |
---|---|---|---|---|
![]() | EUR 0.99 | 2535 | View offer* | |
![]() | free of charge | 899 | View offer* | |
![]() | free of charge | 785 | View offer* | |
![]() | EUR 5.90 | 1571 | View offer* | |
![]() | EUR 6.15 | 1085 | View offer* |
YTD | +1.97% |
1 month | -3.20% |
3 months | -1.32% |
6 months | +1.09% |
1 year | +9.10% |
3 years | - |
5 years | - |
Since inception (MAX) | +6.88% |
2023 | +6.92% |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | 3.08% |
Dividends (last 12 months) | EUR 2.92 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 2.92 | 3.25% |
2023 | EUR 0.25 | 0.27% |
Volatility 1 year | 6.30% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.44 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -3.61% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -4.90% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | USD | JGHD | JGHD LN JGHDUSIV | JGHD.L JGHDUSiv.P |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
JPMorgan Global High Yield Corporate Bond Multi-Factor UCITS ETF (acc) | 76 | 0.35% p.a. | Accumulating | Full replication |