Index | JP Morgan Global High Yield Corporate Bond Multi-Factor (USD Hedged) |
Investment focus | Bonds, World, Corporate, All maturities, Social/Environmental |
Fund size | GBP 41 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 hedged |
Volatility 1 year (in GBP) | 6.45% |
Inception/ Listing Date | 13 May 2020 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
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 | +2.28% |
1 month | -0.61% |
3 months | -0.21% |
6 months | +2.17% |
1 year | +11.58% |
3 years | +12.45% |
5 years | - |
Since inception (MAX) | +15.63% |
2023 | +4.80% |
2022 | +2.23% |
2021 | +4.91% |
2020 | - |
Volatility 1 year | 6.45% |
Volatility 3 years | 8.59% |
Volatility 5 years | - |
Return per risk 1 year | 1.79 |
Return per risk 3 years | 0.46 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -2.26% |
Maximum drawdown 3 years | -11.19% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -11.19% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | USD | JHYU | JHYU LN JHYUUSIV | JHYU.L JHYUUSiv.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 |