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ETF Stratégie de gestion active
TER
0,25% p.a.
Distribution policy
Distribution
Replication
Physique
Fund size
EUR 1 m
Inception Date
27 août 2025
Holdings
664
Overview
Description
The JPMorgan Global IG Corporate Bond Active UCITS ETF GBP Hedged (dist) is an actively managed ETF.
Cet ETF investit dans des obligations d'entreprises émises par des sociétés du monde entier en monnaie locale. Les titres inclus sont sélectionnés selon des critères ESG (environnementaux, sociaux et de gouvernance d'entreprise). Toutes les durées sont prises en compte. Notation : Investment Grade. Couverture de change par rapport à la livre sterling (GBP).
Chart
Basics
Data
| Index | JP Morgan Global IG Corporate Bond Active (GBP Hedged) |
| Investment focus | Obligations, Monde, Obligations d’entreprise, Toutes les durées, Social/durable |
| Fund size | EUR 1 m |
| Total expense ratio | 0,25% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Actively managed |
| Sustainability | Oui |
| Fund currency | GBP |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 6,60% |
| Inception/ Listing Date | 27 août 2025 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Irlande |
| 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. (Sub-Delegate)|JPMorgan Asset Management (UK) Limited |
| Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Revision Company | PricewaterhouseCoopers (Ireland) |
| Fiscal Year End | 31 décembre |
| Swiss representative | JPMorgan Asset Management (Switzerland) LLC |
| Swiss paying agent | J.P. Morgan (Suisse) SA |
| Germany | Inconnu |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Italy | - |
| Indextype | - |
| 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 IG Corporate Bond Active UCITS ETF GBP Hedged (dist).
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Holdings
Below you find information about the composition of the JPMorgan Global IG Corporate Bond Active UCITS ETF GBP Hedged (dist).
Top 10 Holdings
Weight of top 10 holdings
out of 664
6,24%
As of 31/07/2026
Performance
Les chiffres de performance incluent les distributions ou les dividendes, le cas échéant. Par défaut, la performance totale de l'ETF est affichée.
Returns overview
| YTD | +0.61% |
| 1 month | -1.86% |
| 3 months | -1.38% |
| 6 months | +0.58% |
| 1 year | +0.38% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +1.19% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rendement actuel de distribution | 3,77% |
| Dividends (last 12 months) | EUR 0,32 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 an | EUR 0,32 | 3,65% |
Dividend yield contribution
Monthly dividends
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 higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets 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 asset 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 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 asset 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 | 6.60% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.04 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -3.08% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -3.08% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBP | - | JGGG LN JGGGGBIV | JGGG.L JGGGGBiv.P |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais annuels | Distribution | Réplication |
|---|---|---|---|---|
| iShares Core EUR Corporate Bond UCITS ETF (Dist) | 8 539 | 0,09% p.a. | Distribution | Échantillonnage |
| iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) | 3 970 | 0,14% p.a. | Distribution | Échantillonnage |
| Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing | 3 298 | 0,07% p.a. | Distribution | Échantillonnage |
| Vanguard USD Corporate Bond UCITS ETF Accumulating | 2 978 | 0,07% p.a. | Capitalisation | Échantillonnage |
| iShares USD Corporate Bond UCITS ETF (Dist) | 2 923 | 0,20% p.a. | Distribution | Échantillonnage |
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Questions fréquemment posées
Quel est le nom de - ?
Le nom de - est JPMorgan Global IG Corporate Bond Active UCITS ETF GBP Hedged (dist).
Quel est le sigle de JPMorgan Global IG Corporate Bond Active UCITS ETF GBP Hedged (dist) ?
Le sigle de JPMorgan Global IG Corporate Bond Active UCITS ETF GBP Hedged (dist) est -.
Quel est l’ISIN de JPMorgan Global IG Corporate Bond Active UCITS ETF GBP Hedged (dist) ?
L’ISIN de JPMorgan Global IG Corporate Bond Active UCITS ETF GBP Hedged (dist) est IE000L6RGYI5.
Quels sont les coûts de JPMorgan Global IG Corporate Bond Active UCITS ETF GBP Hedged (dist) ?
Le ratio des frais totaux (TER) de JPMorgan Global IG Corporate Bond Active UCITS ETF GBP Hedged (dist) s'élève à 0,25% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Quelle est la taille du fonds de JPMorgan Global IG Corporate Bond Active UCITS ETF GBP Hedged (dist) ?
La taille du fonds de JPMorgan Global IG Corporate Bond Active UCITS ETF GBP Hedged (dist) est de 1 millions d'euros.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.