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JPMORGAN ETFS (IRELAND) ICAV GLOBAL HIGH YIELD CORP BD MF UCITS ETF MJPMORGAN ETFS (IRELAND) ICAV GLOBAL HIGH YIELD CORP BD MF UCITS ETF MJPMORGAN ETFS (IRELAND) ICAV GLOBAL HIGH YIELD CORP BD MF UCITS ETF M

JPMORGAN ETFS (IRELAND) ICAV GLOBAL HIGH YIELD CORP BD MF UCITS ETF M

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪86.24 M‬ MXN
Fund flows (1Y)
‪43.92 M‬ MXN
Dividend yield (indicated)
—
Discount/Premium to NAV
0.4%
Shares outstanding
‪6.30 K‬
Expense ratio
0.35%

About JPMORGAN ETFS (IRELAND) ICAV GLOBAL HIGH YIELD CORP BD MF UCITS ETF M


Issuer
JP Morgan Chase
Brand
JPMorgan
Home page
am.jpmorgan.com
Inception date
Jun 3, 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
IE0006AR3YI0
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 April 3, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate97.37%
Cash2.63%
Stock breakdown by region
2%3%62%25%2%0.7%4%
North America62.15%
Europe25.00%
Asia4.44%
Latin America3.59%
Africa2.08%
Oceania2.06%
Middle East0.67%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows