Index | JP Morgan Global High Yield Corporate Bond Multi-Factor |
Investment focus | Bonds, World, Corporate, All maturities, Social/Environmental |
Fund size | GBP 16 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 GBP) | 6.92% |
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 |
Germany | Unknown |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
USG91237AB60 | 1.00% |
US78466CAC01 | 0.97% |
US87901JAH86 | 0.97% |
US78442PGE07 | 0.80% |
US893647BL01 | 0.80% |
US747262AZ65 | 0.79% |
XS2331728126 | 0.75% |
US103304BV23 | 0.74% |
US60855RAJ95 | 0.73% |
US501797AQ79 | 0.72% |
Other | 100.00% |
Other | 98.42% |
YTD | +1.00% |
1 month | +2.73% |
3 months | -1.72% |
6 months | +1.26% |
1 year | +7.09% |
3 years | - |
5 years | - |
Since inception (MAX) | +6.24% |
2023 | +4.77% |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | 3.08% |
Dividends (last 12 months) | GBP 2.51 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 2.51 | 3.20% |
2023 | GBP 0.22 | 0.27% |
Volatility 1 year | 6.92% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.02 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -4.90% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -7.27% |
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) | 59 | 0.35% p.a. | Accumulating | Full replication |