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

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

No trades
See on Supercharts

Key stats

Assets under management (AUM)
‪60.88 M‬GBP
Fund flows (1Y)
‪6.12 M‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
0.8%

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

Issuer
JPMorgan Chase & Co.
Brand
JPMorgan
Expense ratio
0.35%
Inception date
Feb 4, 2020
Index tracked
JP Morgan Asset Management Global High Yield Multi-Factor Index - EUR
Management style
Passive
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
Weighting scheme
Multi-factor
Selection criteria
Multi-factor

Returns

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

What's in the fund

As of May 2, 2024
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.06%
Process Industries0.06%
Bonds, Cash & Other99.40%
Corporate98.15%
Cash1.25%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows