Index | JP Morgan Global High Yield Corporate Bond Multi-Factor (GBP Hedged) |
Investment focus | Bonds, World, Corporate, All maturities, Social/Environmental |
Fund size | GBP 64 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 GBP) | 7.90% |
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 |
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 |
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% |
YTD | +2.25% |
1 month | +2.54% |
3 months | +2.54% |
6 months | +7.28% |
1 year | +10.27% |
3 years | +2.46% |
5 years | - |
Since inception (MAX) | +21.36% |
2023 | +10.22% |
2022 | -10.40% |
2021 | +3.74% |
2020 | - |
Current dividend yield | 9.45% |
Dividends (last 12 months) | GBP 0.46 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.46 | 9.51% |
2023 | GBP 0.42 | 8.68% |
2022 | GBP 0.27 | 4.80% |
2021 | GBP 0.25 | 4.36% |
Volatility 1 year | 7.90% |
Volatility 3 years | 9.59% |
Volatility 5 years | - |
Return per risk 1 year | 1.30 |
Return per risk 3 years | 0.08 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -3.43% |
Maximum drawdown 3 years | -15.06% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -15.06% |
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) | 5,853 | 0.50% p.a. | Distributing | Sampling |
iShares USD High Yield Corporate Bond UCITS ETF USD (Dist) | 3,147 | 0.50% p.a. | Distributing | Sampling |
iShares USD High Yield Corporate Bond UCITS ETF USD (Acc) | 1,668 | 0.50% p.a. | Accumulating | Sampling |
iShares EUR High Yield Corporate Bond UCITS ETF EUR (Acc) | 792 | 0.50% p.a. | Accumulating | Sampling |
iShares Global High Yield Corporate Bond UCITS ETF | 780 | 0.50% p.a. | Distributing | Sampling |