Index | JP Morgan Global High Yield Corporate Bond Multi-Factor (EUR Hedged) |
Investment focus | Bonds, World, Corporate, All maturities, Social/Environmental |
Fund size | GBP 4 m |
Total expense ratio | 0.35% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Actively managed |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 8.21% |
Inception/ Listing Date | 17 May 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 |
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% |
United States | 43.93% |
Netherlands | 3.69% |
Cayman Islands | 2.32% |
Argentina | 2.20% |
Other | 47.86% |
Other | 98.71% |
YTD | -2.78% |
1 month | -1.60% |
3 months | -0.97% |
6 months | -1.97% |
1 year | +3.29% |
3 years | - |
5 years | - |
Since inception (MAX) | +5.97% |
2023 | +6.11% |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | 3.65% |
Dividends (last 12 months) | GBP 2.77 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 2.77 | 3.64% |
2023 | GBP 3.85 | 4.83% |
Volatility 1 year | 8.21% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.40 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -3.63% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -7.25% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | JYEH | - - | - - | - |
Borsa Italiana | EUR | JYEH | JYEH IM JYEHEUIV | JYEH.MI JYEHEUiv.P | |
Frankfurt Stock Exchange | EUR | - | JYEH GY JYEHEUIV | JYEH.DE JYEHEUiv.P | |
XETRA | EUR | JYEH | JYEHEUIV | JYEHEUiv.P |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) | 5,056 | 0.50% p.a. | Distributing | Sampling |
iShares USD High Yield Corporate Bond UCITS ETF USD (Dist) | 2,935 | 0.50% p.a. | Distributing | Sampling |
iShares USD High Yield Corporate Bond UCITS ETF USD (Acc) | 1,572 | 0.50% p.a. | Accumulating | Sampling |
iShares EUR High Yield Corporate Bond UCITS ETF EUR (Acc) | 946 | 0.50% p.a. | Accumulating | Sampling |
Xtrackers EUR High Yield Corporate Bond UCITS ETF 1D | 754 | 0.20% p.a. | Distributing | Sampling |