JPMorgan Global High Yield Corporate Bond Multi-Factor UCITS ETF (acc) ISIN IE00BKKCKJ46, WKN A2PWZJ

 
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Strategy of JPMorgan Global High Yield Corporate Bond Multi-Factor UCITS ETF (acc)

Investment strategy

The JP Morgan Global High Yield Multi-Factor index tracks high yield corporate bonds worldwide. All maturities are included. Rating: Sub-Investment Grade.

 

JP Morgan Global High Yield Multi-Factor (1)

Bonds (387) World (112) Corporate (68) All maturities (48)
Quote
EUR 84.33
XETRA
04/08/20
74.31 52 weeks low/high 92.57
52 weeks low/high
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No savings plan
 

Risk and fees of JPMorgan Global High Yield Corporate Bond Multi-Factor UCITS ETF (acc)

Risk
EUR 58 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) - -
Inception/ Listing Date 04 February 2020
Fees
0.35% p.a.
Total expense ratio
0.05% Compare 0.90%
Compare ( Bonds )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider J.P. Morgan
Administrator J.P. Morgan 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 Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of JPMorgan Global High Yield Corporate Bond Multi-Factor UCITS ETF (acc)

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Description of JPMorgan Global High Yield Corporate Bond Multi-Factor UCITS ETF (acc)

The JPMorgan Global High Yield Corporate Bond Multi-Factor UCITS ETF (acc) invests in Corporate Bonds with focus World. The ETF holds the full range of bond maturities. The underlying bonds have Sub Investment Grade ratings. The ETF has a USD currency exposure. The interest income (coupons) in the fund is reinvested (accumulating).

The total expense ratio amounts to 0.35% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The JPMorgan Global High Yield Corporate Bond Multi-Factor UCITS ETF (acc) is a small ETF with 58m Euro assets under management. The ETF is younger than 1 year and is domiciled in Ireland.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

Performance chart of JPMorgan Global High Yield Corporate Bond Multi-Factor UCITS ETF (acc)

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of JPMorgan Global High Yield Corporate Bond Multi-Factor UCITS ETF (acc)

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of JPMorgan Global High Yield Corporate Bond Multi-Factor UCITS ETF (acc)

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