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Index | JP Morgan Global High Yield Corporate Bond Multi-Factor |
Investment focus | Bonds, USD, World, Corporate, All maturities, Social/Environmental |
Fund size | EUR 71 m |
Total expense ratio | 0.35% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Actively managed |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 5.69% |
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) 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 | No ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
XS2359929812 | 1.01% |
US78442PGE07 | 1.00% |
US78466CAC01 | 0.96% |
US63861CAC38 | 0.94% |
XS2394823418 | 0.92% |
USG91237AB60 | 0.90% |
US864486AL98 | 0.88% |
XS2621830681 | 0.84% |
US62922LAD01 | 0.83% |
US893647BL01 | 0.81% |
United States | 43.93% |
Netherlands | 3.69% |
Cayman Islands | 2.32% |
Argentina | 2.20% |
Other | 47.86% |
Other | 98.13% |
Broker | Rating | Savings plan offer | Account fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info |
YTD | +4.18% |
1 month | +1.94% |
3 months | +1.66% |
6 months | +7.19% |
1 year | +11.02% |
3 years | +14.53% |
5 years | - |
Since inception (MAX) | +12.01% |
2023 | +7.27% |
2022 | -4.56% |
2021 | +10.70% |
2020 | - |
Volatility 1 year | 5.69% |
Volatility 3 years | 7.25% |
Volatility 5 years | - |
Return per risk 1 year | 1.93 |
Return per risk 3 years | 0.64 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -2.90% |
Maximum drawdown 3 years | -7.02% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -19.73% |
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 | USD | JGHY | JGHY LN JGHYUSIV | JGHY.L JGHYUSiv.P | |
London Stock Exchange | GBP | JGYH | JGYH LN JGYHGBIV | JGYH.L JGYHGBiv.P | |
SIX Swiss Exchange | USD | JGHY | JGHY SW JGHYUSIV | JGHY.S JGHYUSiv.P | |
XETRA | EUR | JGHY | JGHY GY JGHYEUIV | JGHY.DE JGHYEUiv.P |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares USD High Yield Corporate Bond UCITS ETF USD (Dist) | 3,185 | 0.50% p.a. | Distributing | Sampling |
iShares USD High Yield Corporate Bond UCITS ETF USD (Acc) | 1,673 | 0.50% p.a. | Accumulating | Sampling |
iShares Broad USD High Yield Corporate Bond UCITS ETF USD (Dist) | 725 | 0.20% p.a. | Distributing | Sampling |
iShares USD High Yield Corporate Bond ESG UCITS ETF USD (Acc) | 506 | 0.25% p.a. | Accumulating | Sampling |
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D | 399 | 0.20% p.a. | Distributing | Sampling |