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ETF Actively managed strategy
TER
0.35% p.a.
Distributiebeleid
Distributing
Replicatie
Physical
Fondsgrootte
EUR 16 m
Startdatum
26 October 2022
Bedrijven
320
Overzicht
Beschrijving
De JPMorgan Global High Yield Corporate Bond Multi-Factor UCITS ETF USD (dist) is een actief beheerde ETF.
The ETF invests in high yield corporate bonds worldwide. The securities included are filtered according to ESG criteria (environmental, social and corporate governance). All maturities are included. Rating: Sub-Investment Grade.
Grafiek
Basis
Data
| Index | JP Morgan Global High Yield Corporate Bond Multi-Factor |
| Investeringsfocus | Bonds, World, Corporate, All maturities, Social/Environmental |
| Fondsgrootte | EUR 16 m |
| Totale kostenratio (TER) | 0.35% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Actief beheerd |
| Duurzaamheid | Yes |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 6.87% |
| Startdatum/Noteringsdatum | 26 October 2022 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Halfjaarlijks |
| Vestigingsplaats van het fonds | Ireland |
| Fondsaanbieder | J.P. Morgan |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | Brown Brothers Harriman Fund Administration Services (Ireland) Limited |
| Beleggingsadviseur | J. P. Morgan Investment Management Inc. |
| Bewaarbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Revisiebedrijf | PricewaterhouseCoopers (Ireland) |
| Einde belastingjaar | 31 December |
| Vertegenwoordiger van Zwitserland | JPMorgan Asset Management (Switzerland) LLC |
| Zwitserse uitbetalende instantie | J.P. Morgan (Suisse) SA |
| Duitsland | Unknown |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de JPMorgan Global High Yield Corporate Bond Multi-Factor UCITS ETF USD (dist)
Vergelijkbare ETF via ETF zoeken
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Bedrijven
Hieronder vind je informatie over de samenstelling van de JPMorgan Global High Yield Corporate Bond Multi-Factor UCITS ETF USD (dist)
Top 10 holdings
Weging van top 10-holdings
van 320
9.58%
| XS3224634991 | 0.99% |
| USP98047AE63 | 0.99% |
| USG38327AD78 | 0.99% |
| XS3267134909 | 0.97% |
| US37230JAB89 | 0.96% |
| XS3088627982 | 0.95% |
| US74319RAA95 | 0.94% |
| XS3248326533 | 0.93% |
| XS3186903756 | 0.93% |
| US54288CAA18 | 0.93% |
Landen
| Other | 100.00% |
Sectoren
| Other | 100.00% |
Vanaf 27/02/2026
Prestaties
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Rendementsoverzicht
| YTD | +0,15% |
| 1 maand | -0,47% |
| 3 maanden | +0,13% |
| 6 maanden | +1,43% |
| 1 jaar | +0,62% |
| 3 jaar | +15,19% |
| 5 jaar | - |
| Since inception | +13,38% |
| 2025 | -1,33% |
| 2024 | +9,47% |
| 2023 | +6,92% |
| 2022 | - |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Current dividend yield | 6.93% |
| Dividenden (laatste 12 maanden) | EUR 6.27 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 Year | EUR 6.27 | 6.52% |
| 2025 | EUR 7.09 | 6.96% |
| 2024 | EUR 2.92 | 3.04% |
| 2023 | EUR 0.25 | 0.27% |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 6,87% |
| Volatiliteit 3 jaar | 6,56% |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 0,09 |
| Rendement/Risico 3 jaar | 0,74 |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -6,51% |
| Maximaal waardedaling 3 jaar | -9,93% |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -9,93% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | USD | JGHD | JGHD LN JGHDUSIV | JGHD.L JGHDUSiv.P |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) | 4.808 | 0,50% p.a. | Distribueren | Sampling |
| iShares USD High Yield Corporate Bond UCITS ETF USD (Dist) | 1.997 | 0,50% p.a. | Distribueren | Sampling |
| Xtrackers EUR High Yield Corporate Bond UCITS ETF 1D | 981 | 0,20% p.a. | Distribueren | Sampling |
| iShares Global High Yield Corporate Bond UCITS ETF | 758 | 0,50% p.a. | Distribueren | Sampling |
| iShares Fallen Angels High Yield Corporate Bond UCITS ETF | 369 | 0,50% p.a. | Distribueren | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of JGHD?
The name of JGHD is JPMorgan Global High Yield Corporate Bond Multi-Factor UCITS ETF USD (dist).
What is the ticker of JPMorgan Global High Yield Corporate Bond Multi-Factor UCITS ETF USD (dist)?
The primary ticker of JPMorgan Global High Yield Corporate Bond Multi-Factor UCITS ETF USD (dist) is JGHD.
What is the ISIN of JPMorgan Global High Yield Corporate Bond Multi-Factor UCITS ETF USD (dist)?
The ISIN of JPMorgan Global High Yield Corporate Bond Multi-Factor UCITS ETF USD (dist) is IE000SB9GY21.
What are the costs of JPMorgan Global High Yield Corporate Bond Multi-Factor UCITS ETF USD (dist)?
The total expense ratio (TER) of JPMorgan Global High Yield Corporate Bond Multi-Factor UCITS ETF USD (dist) amounts to 0.35% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of JPMorgan Global High Yield Corporate Bond Multi-Factor UCITS ETF USD (dist)?
The fund size of JPMorgan Global High Yield Corporate Bond Multi-Factor UCITS ETF USD (dist) is 16m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.