Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
| Index | JP Morgan Global High Yield Corporate Bond Multi-Factor (CHF Hedged) |
| Investment focus | Bonds, World, Corporate, All maturities, Social/Environmental |
| Fund size | EUR 2 m |
| Total expense ratio | 0.35% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Actively managed |
| Sustainability | Yes |
| Fund currency | CHF |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 6.79% |
| Inception/ Listing Date | 17 May 2022 |
| 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 | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| USP4R21KAB22 | 1.08% |
| US30251GBE61 | 1.07% |
| IL0011677908 | 1.07% |
| US49726JAA60 | 1.07% |
| US87901JAH86 | 1.06% |
| IT0005657520 | 1.06% |
| XS2394823418 | 1.06% |
| US432833AN19 | 1.05% |
| XS2310511717 | 1.05% |
| XS2954187378 | 1.05% |
| United States | 43.93% |
| Netherlands | 3.69% |
| Cayman Islands | 2.32% |
| Argentina | 2.20% |
| Other | 47.86% |
| Other | 100.00% |
| YTD | +0.29% |
| 1 month | +1.17% |
| 3 months | +0.82% |
| 6 months | +3.04% |
| 1 year | +5.90% |
| 3 years | +19.58% |
| 5 years | - |
| Since inception (MAX) | +26.48% |
| 2025 | +5.66% |
| 2024 | +2.53% |
| 2023 | +12.75% |
| 2022 | - |
| Volatility 1 year | 6.79% |
| Volatility 3 years | 7.93% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.87 |
| Return per risk 3 years | 0.77 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -4.67% |
| Maximum drawdown 3 years | -6.12% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -8.98% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| SIX Swiss Exchange | CHF | JYHC | JYHC SW JYHCCHIV | JYHC.S JYHCCHiv.P |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) | 6,238 | 0.50% p.a. | Distributing | Sampling |
| iShares USD High Yield Corporate Bond UCITS ETF USD (Dist) | 2,134 | 0.50% p.a. | Distributing | Sampling |
| Xtrackers EUR High Yield Corporate Bond UCITS ETF 1D | 969 | 0.20% p.a. | Distributing | Sampling |
| iShares Global High Yield Corporate Bond UCITS ETF | 896 | 0.50% p.a. | Distributing | Sampling |
| iShares Fallen Angels High Yield Corporate Bond UCITS ETF | 379 | 0.50% p.a. | Distributing | Sampling |