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TER
0.35% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
76 m
Holdings
529
Overview
Quote
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Description
The JPMorgan Global High Yield Corporate Bond Multi-Factor UCITS ETF (acc) seeks to track the JP Morgan Global High Yield Multi-Factor index. The JP Morgan Global High Yield Multi-Factor index tracks high yield corporate bonds worldwide. All maturities are included. Rating: Sub-Investment Grade.
Documents
Chart
Basics
Data
| Fund size | EUR 76 m |
| Total expense ratio | 0.35% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 8.62% |
| Inception/ Listing Date | 4 February 2020 |
| 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) 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 data | Bundesanzeiger | |
| Germany | No tax rebate | |
| Switzerland | No ESTV Reporting | |
| Austria | Tax Reporting Fund | |
| UK | UK Reporting | |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the JPMorgan Global High Yield Corporate Bond Multi-Factor UCITS ETF (acc).
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Holdings
Below you find information about the composition of the JPMorgan Global High Yield Corporate Bond Multi-Factor UCITS ETF (acc).
Top 10 Holdings
Weight of top 10 holdings
out of 529
7.01%
| XS2356316872 | 0.95% |
| US914906AX08 | 0.88% |
| USG91237AB60 | 0.85% |
| XS2247614063 | 0.74% |
| US23918KAS78 | 0.63% |
| US71647NAN93 | 0.63% |
| US432833AN19 | 0.62% |
| US92552VAL45 | 0.61% |
| DE000A289Q91 | 0.56% |
| XS2414835921 | 0.54% |
Countries
| United States | 43.93% |
| Netherlands | 3.69% |
| Cayman Islands | 2.32% |
| Argentina | 2.20% |
| Other | 47.86% |
Sectors
| Other | 98.58% |
As of 31/08/2023
ETF Savings plan offers
Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
Performance
Returns overview
| YTD | +4.12% |
| 1 month | +1.21% |
| 3 months | +2.76% |
| 6 months | +4.32% |
| 1 year | -0.49% |
| 3 years | +11.50% |
| 5 years | - |
| Since inception (MAX) | +4.36% |
| 2022 | -4.56% |
| 2021 | +10.70% |
| 2020 | - |
| 2019 | - |
Monthly returns in a heat map
Risk
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 greater the volatility, the more significantly the price of the ETF changed in the past. ETFs 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 ETF 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 ETF’s 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 ETF 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%.
Risk overview
| Volatility 1 year | 8.62% |
| Volatility 3 years | 7.19% |
| Volatility 5 years | - |
| Return per risk 1 year | -0.06 |
| Return per risk 3 years | 0.51 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -5.04% |
| Maximum drawdown 3 years | -7.02% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -19.73% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | JGHY | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | JGHYN MM | JGHYN.MX | |
| Borsa Italiana | EUR | JGHY | JGHY IM JGHYEUIV | JGHY.MI JGHYEUiv.P | |
| Frankfurt Stock Exchange | EUR | - | JGHYEUIV | JGHYEUiv.P | |
| London Stock Exchange | GBP | JGYH | JGYH LN JGYHGBIV | JGYH.L JGYHGBiv.P | |
| London Stock Exchange | USD | JGHY | JGHY LN JGHYUSIV | JGHY.L JGHYUSiv.P | |
| SIX Swiss Exchange | USD | JGHY | JGHY SW JGHYUSIV | JGHY.S JGHYUSiv.P | |
| XETRA | EUR | JGHY | JGHY GY JGHYEUIV | JGHY.DE JGHYEUiv.P |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
|---|---|---|---|---|
| iShares USD High Yield Corporate Bond UCITS ETF USD (Dist) | 3,051 | 0.50% p.a. | Distributing | Sampling |
| iShares USD High Yield Corporate Bond UCITS ETF USD (Acc) | 1,463 | 0.50% p.a. | Accumulating | Sampling |
| iShares USD High Yield Corporate Bond ESG UCITS ETF USD (Acc) | 429 | 0.25% p.a. | Accumulating | Sampling |
| iShares USD High Yield Corporate Bond ESG UCITS ETF USD (Dist) | 354 | 0.25% p.a. | Distributing | Sampling |
| Xtrackers USD High Yield Corporate Bond UCITS ETF 1D | 348 | 0.20% p.a. | Distributing | Sampling |
Latest articles
Frequently asked questions
What is the name of JGHY?
The name of JGHY is JPMorgan Global High Yield Corporate Bond Multi-Factor UCITS ETF (acc).
What is the ticker of JPMorgan Global High Yield Corporate Bond Multi-Factor UCITS ETF (acc)?
The primary ticker of JPMorgan Global High Yield Corporate Bond Multi-Factor UCITS ETF (acc) is JGHY.
What is the ISIN of JPMorgan Global High Yield Corporate Bond Multi-Factor UCITS ETF (acc)?
The ISIN of JPMorgan Global High Yield Corporate Bond Multi-Factor UCITS ETF (acc) is IE00BKKCKJ46.
What are the costs of JPMorgan Global High Yield Corporate Bond Multi-Factor UCITS ETF (acc)?
The total expense ratio (TER) of JPMorgan Global High Yield Corporate Bond Multi-Factor UCITS ETF (acc) 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 (acc)?
The fund size of JPMorgan Global High Yield Corporate Bond Multi-Factor UCITS ETF (acc) is 76m Euro. See the following article for more information about the size of ETFs.
— 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.
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