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

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

Quote
EUR 92.75
XETRA
30.09.22
88.19 52 weeks low/high 96.19
52 weeks low/high
Savings plan ready
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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 (557) World (238) Corporate (159) All maturities (123)
 

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

Risk
EUR 59 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) 8.10% Risk category
Inception/ Listing Date 4 February 2020
Fees
0.35% p.a.
Total expense ratio
0.05% Compare 0.75%
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 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
Tax Status
Germany No tax rebate
Switzerland No 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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Savings plan offers for the JPMorgan Global High Yield Corporate Bond Multi-Factor UCITS ETF (acc)

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
More info
 
EUR 1.50
1.50%
free of charge
More info
 
EUR 2.50
2.50%
free of charge
More info
 
 

Exposure

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 536
7.13%
US25461LAA08
1.09%
UNITI GROUP LP 7.875% 2025-02-15
0.88%
DISH DBS CORP 7.750% 2026-07-01
0.75%
US68622TAB70
0.74%
PETROBRAS GLOBAL FINANCE BV 6.850% 2115-06-05
0.67%
FRONTIER COMMUNICATIONS CORP 5.000% 2028-05-01
0.66%
SIX FLAGS ENTERTAINMENT CORP 4.875% 2024-07-31
0.62%
PAR PHARMACEUTICAL INC 7.500% 2027-04-01
0.58%
MINERAL RESOURCES LTD 8.125% 2027-05-01
0.57%
XS2406607171
0.57%
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 31/08/2022
 
 

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 59m Euro assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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

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

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

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Volatility 1 year Volatility 3 years Volatility 5 years
8.10% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.03 - -

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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.