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The JPMorgan Global High Yield Corporate Bond Multi-Factor UCITS ETF EUR Hedged (dist) seeks to track the JP Morgan Global High Yield Multi-Factor (EUR Hedged) index. The JP Morgan Global High Yield Multi-Factor (EUR Hedged) index tracks high yield corporate bonds worldwide. All maturities are included. Rating: Sub-Investment Grade. Currency hedged to Euro (EUR).
JP Morgan Global High Yield Multi-Factor (EUR Hedged) (1)
Bonds (593) World (259) Corporate (176) All maturities (133)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency hedged |
Volatility 1 year (in EUR) | - - |
Inception/ Listing Date | 17 May 2022 |
Distribution policy | Distributing | |
Distribution frequency | Semi annually | |
Fund domicile | Ireland | |
Tax data | Bundesanzeiger |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Fund Provider | J.P. Morgan |
Administrator | Brown Brothers Harriman Fund Administration Services (Ireland) Ltd |
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 |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
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free of charge
|
free of charge
|
More info |
Below you find information about the composition of the JPMorgan Global High Yield Corporate Bond Multi-Factor UCITS ETF EUR Hedged (dist).
US25461LAA08 |
0.92%
|
US91327AAA07 |
0.81%
|
US68622TAB70 |
0.80%
|
US25470XAY13 |
0.70%
|
US46284VAE11 |
0.59%
|
US23918KAS78 |
0.57%
|
US68622TAA97 |
0.55%
|
US71647NAN93 |
0.55%
|
US579063AB46 |
0.53%
|
US00774CAB37 |
0.51%
|
United States |
43.93%
|
Netherlands |
3.69%
|
Cayman Islands |
2.32%
|
Argentina |
2.20%
|
Other |
47.86%
|
Other |
98.58%
|
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | - | - |