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JPMORGAN ETFS (IRELAND) ICAV GBL HIGH YLD CORP BD MTI-FTR ETF USD ACCJPMORGAN ETFS (IRELAND) ICAV GBL HIGH YLD CORP BD MTI-FTR ETF USD ACCJPMORGAN ETFS (IRELAND) ICAV GBL HIGH YLD CORP BD MTI-FTR ETF USD ACC

JPMORGAN ETFS (IRELAND) ICAV GBL HIGH YLD CORP BD MTI-FTR ETF USD ACC

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪1.16 B‬ MXN
Fund flows (1Y)
‪−184.69 M‬ MXN
Dividend yield (indicated)
—
Discount/Premium to NAV
0.8%
Shares outstanding
‪9.97 M‬
Expense ratio
0.35%

About JPMORGAN ETFS (IRELAND) ICAV GBL HIGH YLD CORP BD MTI-FTR ETF USD ACC


Issuer
JP Morgan Chase
Brand
JPMorgan
Home page
am.jpmorgan.com
Inception date
Feb 4, 2020
Index tracked
JP Morgan Asset Management Global High Yield Multi-Factor Index - EUR
Replication method
Physical
Management style
Active
Dividend treatment
Capitalizes
Primary advisor
JPMorgan Asset Management (Europe) SARL (Luxembourg)
ISIN
IE00BKKCKJ46
The Sub-Fund seeks to provide returns that correspond to those of its Index.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
High yield
Niche
Broad maturities
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of March 28, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate97.29%
Cash2.71%
Stock breakdown by region
2%3%61%25%2%0.7%4%
North America61.57%
Europe25.23%
Asia4.56%
Latin America3.71%
Africa2.13%
Oceania2.12%
Middle East0.69%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows