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Index | JP Morgan Global High Yield Corporate Bond Multi-Factor |
Investment focus | Bonos, Mundial, Deuda corporativa, Todos los vencimientos, Social/Medioambiental |
Fund size | EUR 17 m |
Total expense ratio | 0,35% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Actively managed |
Sustainability | Sí |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 5,86% |
Inception/ Listing Date | 26 de octubre de 2022 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Irlanda |
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 diciembre |
Swiss representative | JPMorgan Asset Management (Switzerland) LLC |
Swiss paying agent | J.P. Morgan (Suisse) SA |
Germany | Desconocido |
Switzerland | Informe ESTV |
Austria | Fondo de declaración de impuestos |
UK | Informes del Reino Unido |
Indextype | - |
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% |
Otros | 100,00% |
Otros | 98,13% |
YTD | +3.90% |
1 month | +0.66% |
3 months | +1.63% |
6 months | +7.36% |
1 year | +9.80% |
3 years | - |
5 years | - |
Since inception (MAX) | +8.90% |
2023 | +6.92% |
2022 | - |
2021 | - |
2020 | - |
Rentabilidad actual de los dividendos | 3,02% |
Dividends (last 12 months) | EUR 2,92 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Año | EUR 2,92 | 3,21% |
2023 | EUR 0,25 | 0,27% |
Volatility 1 year | 5.86% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.67 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -3.19% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -4.90% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Bolsa de Londres | USD | JGHD | JGHD LN JGHDUSIV | JGHD.L JGHDUSiv.P |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
JPMorgan Global High Yield Corporate Bond Multi-Factor UCITS ETF (acc) | 73 | 0.35% p.a. | Accumulating | Full replication |