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Index | JP Morgan Global High Yield Corporate Bond Multi-Factor (GBP Hedged) |
Investment focus | Bonds, World, Corporate, All maturities, Social/Environmental |
Fund size | EUR 72 m |
Total expense ratio | 0.35% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Actively managed |
Sustainability | Yes |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 8.39% |
Inception/ Listing Date | 24 April 2020 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
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 |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
USG91237AB60 | 1.17% |
US71647NAN93 | 1.04% |
XS2621830681 | 1.01% |
XS2356316872 | 1.01% |
US29357KAH68 | 1.00% |
US150190AK25 | 0.99% |
XS2394823418 | 0.99% |
XS2414835921 | 0.96% |
US61965RAB15 | 0.96% |
US864486AL98 | 0.95% |
United States | 43.93% |
Netherlands | 3.69% |
Cayman Islands | 2.32% |
Argentina | 2.20% |
Other | 47.86% |
Other | 99.26% |
YTD | +3.48% |
1 month | +0.71% |
3 months | +2.36% |
6 months | +9.09% |
1 year | +12.63% |
3 years | +4.63% |
5 years | - |
Since inception (MAX) | +23.80% |
2023 | +12.49% |
2022 | -15.15% |
2021 | +10.99% |
2020 | - |
Current dividend yield | 9.46% |
Dividends (last 12 months) | EUR 0.53 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.53 | 9.70% |
2023 | EUR 0.49 | 8.91% |
2022 | EUR 0.33 | 4.79% |
2021 | EUR 0.29 | 4.47% |
Volatility 1 year | 8.39% |
Volatility 3 years | 11.05% |
Volatility 5 years | - |
Return per risk 1 year | 1.50 |
Return per risk 3 years | 0.14 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -5.06% |
Maximum drawdown 3 years | -19.84% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -19.84% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBP | JHYP | JHYP LN JHYPGBIV | JHYP.L JHYPGBiv.P |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) | 5,966 | 0.50% p.a. | Distributing | Sampling |
iShares USD High Yield Corporate Bond UCITS ETF USD (Dist) | 3,180 | 0.50% p.a. | Distributing | Sampling |
iShares EUR High Yield Corporate Bond ESG UCITS ETF EUR (Acc) | 2,075 | 0.25% p.a. | Accumulating | Sampling |
iShares USD High Yield Corporate Bond UCITS ETF USD (Acc) | 1,664 | 0.50% p.a. | Accumulating | Sampling |
iShares Global High Yield Corporate Bond UCITS ETF | 793 | 0.50% p.a. | Distributing | Sampling |