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Analysis
JPM GLOB HY CORP BOND MUL-FAC UCITS ETF
JGHY
Euronext Milan
JGHY
Euronext Milan
JGHY
Euronext Milan
JGHY
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
Holdings
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
55.07 M
EUR
Fund flows (1Y)
−2.64 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.06%
Shares outstanding
476.22 K
Expense ratio
0.35%
About JPM GLOB HY CORP BOND MUL-FAC UCITS ETF
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.
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of April 1, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other
100.00%
Corporate
97.37%
Cash
2.63%
Stock breakdown by region
2%
3%
62%
24%
2%
0.7%
4%
North America
62.55%
Europe
24.60%
Asia
4.43%
Latin America
3.61%
Oceania
2.07%
Africa
2.07%
Middle East
0.67%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows