JPMorgan Global High Yield Corporate Bond Multi-Factor UCITS ETF EUR Hedged (dist) ISIN IE000YK1TO74, WKN A3DG6X

 
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Current quote and strategy of JPMorgan Global High Yield Corporate Bond Multi-Factor UCITS ETF EUR Hedged (dist)

Quote
EUR 91.03
XETRA
31.03.23
86.38 52 weeks low/high 94.97
52 weeks low/high
Savings plan ready
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Investment strategy

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)
 

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

Risk
EUR 2 m
Fund size
Fund size category

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
Fees
0.35% p.a.
Total expense ratio
0.05% Compare 0.75%
Compare ( Bonds )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
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
Tax Status
Germany Unknown
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype -
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of JPMorgan Global High Yield Corporate Bond Multi-Factor UCITS ETF EUR Hedged (dist)

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Savings plan offers for the JPMorgan Global High Yield Corporate Bond Multi-Factor UCITS ETF EUR Hedged (dist)

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Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
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Exposure

Below you find information about the composition of the JPMorgan Global High Yield Corporate Bond Multi-Factor UCITS ETF EUR Hedged (dist).

Top 10 Holdings
Weight of top 10 holdings
out of 575
6.53%
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%
Countries
United States
43.93%
Netherlands
3.69%
Cayman Islands
2.32%
Argentina
2.20%
Other
47.86%
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Sectors
Other
98.58%
As of 31/01/2023
 
 

Description of JPMorgan Global High Yield Corporate Bond Multi-Factor UCITS ETF EUR Hedged (dist)

The JPMorgan Global High Yield Corporate Bond Multi-Factor UCITS ETF EUR Hedged (dist) 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 interest income (coupons) in the fund is distributed to the investors (Semi annually).

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 EUR Hedged (dist) is a very small ETF with 2m Euro assets under management. The ETF is younger than 1 year and is domiciled in Ireland.
 

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Returns of JPMorgan Global High Yield Corporate Bond Multi-Factor UCITS ETF EUR Hedged (dist)

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Dividends of the JPMorgan Global High Yield Corporate Bond Multi-Factor UCITS ETF EUR Hedged (dist)

Current dividend yield
Current dividend yield -
Dividends (last 12 months) -
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year - -
Dividend yield contribution
Monthly dividends in EUR
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Listings of JPMorgan Global High Yield Corporate Bond Multi-Factor UCITS ETF EUR Hedged (dist)

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Rolling 1 year volatility of JPMorgan Global High Yield Corporate Bond Multi-Factor UCITS ETF EUR Hedged (dist)

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Volatility 1 year Volatility 3 years Volatility 5 years
- - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
- - -
 

Frequently asked questions

What is the name of JYEH?

The name of JYEH is JPMorgan Global High Yield Corporate Bond Multi-Factor UCITS ETF EUR Hedged (dist).

What is the ticker of JPMorgan Global High Yield Corporate Bond Multi-Factor UCITS ETF EUR Hedged (dist)?

The primary ticker of JPMorgan Global High Yield Corporate Bond Multi-Factor UCITS ETF EUR Hedged (dist) is JYEH.

What is the ISIN of JPMorgan Global High Yield Corporate Bond Multi-Factor UCITS ETF EUR Hedged (dist)?

The ISIN of JPMorgan Global High Yield Corporate Bond Multi-Factor UCITS ETF EUR Hedged (dist) is IE000YK1TO74.

What are the costs of JPMorgan Global High Yield Corporate Bond Multi-Factor UCITS ETF EUR Hedged (dist)?

The total expense ratio (TER) of JPMorgan Global High Yield Corporate Bond Multi-Factor UCITS ETF EUR Hedged (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 EUR Hedged (dist)?

The fund size of JPMorgan Global High Yield Corporate Bond Multi-Factor UCITS ETF EUR Hedged (dist) is 2m Euro. See the following article for more information about the size of ETFs.

Can I set up a savings plan for JPMorgan Global High Yield Corporate Bond Multi-Factor UCITS ETF EUR Hedged (dist)?

You can set up a savings plan for JPMorgan Global High Yield Corporate Bond Multi-Factor UCITS ETF EUR Hedged (dist). You'll find the current savings plan offers here.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.