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Switzerland
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ETF market
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JGHY.USD
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Analysis
JP GL HYD CPBD MF ETF USD ACC
JGHY.USD
SIX Swiss Exchange
JGHY.USD
SIX Swiss Exchange
JGHY.USD
SIX Swiss Exchange
JGHY.USD
SIX Swiss Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
75.01 M
USD
Fund flows (1Y)
14.91 M
USD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.3%
About JP GL HYD CPBD MF ETF USD ACC
Issuer
JPMorgan Chase & Co.
Brand
JPMorgan
Expense ratio
0.35%
Home page
am.jpmorgan.com
Inception date
Feb 4, 2020
Index tracked
JP Morgan Asset Management Global High Yield Multi-Factor Index - EUR
Management style
Active
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
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 June 13, 2024
Exposure type
Stocks
Bonds, Cash & Other
Corporate
Stocks
0.06%
Process Industries
0.06%
Bonds, Cash & Other
99.94%
Corporate
98.98%
Cash
0.96%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows