Fund size | GBP 49 m |
Total expense ratio | 0.35% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Actively managed |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 6.68% |
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 |
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 |
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 | +1.83% |
1 month | +0.91% |
3 months | +2.25% |
6 months | +6.19% |
1 year | +6.55% |
3 years | +12.53% |
5 years | - |
Since inception (MAX) | +12.11% |
2023 | +5.10% |
2022 | +0.73% |
2021 | +3.47% |
2020 | - |
Volatility 1 year | 6.68% |
Volatility 3 years | 8.33% |
Volatility 5 years | - |
Return per risk 1 year | 0.98 |
Return per risk 3 years | 0.48 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -3.70% |
Maximum drawdown 3 years | -9.15% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -12.24% |
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 |
---|---|---|---|---|
JPMorgan Global High Yield Corporate Bond Multi-Factor UCITS ETF USD (dist) | 17 | 0.35% p.a. | Distributing | Full replication |