JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor Active UCITS ETF (acc) - USD Stock
ETF
JGHY
IE00BKKCKJ46
|
Delayed
Deutsche Boerse AG
12:24:07 2026-09-21 EDT
|
5-day change | 1st Jan Change | ||
| 112.40 EUR | +0.29% |
|
+0.92% | +3.92% |
Deutsche Boerse AGEUR
| Markets | Quality | ||
|---|---|---|---|
Deutsche Boerse AG
| JGHY | Delayed | |
London S.E.
| JGHY | Delayed | |
London S.E.
| JGHY | Delayed | |
Borsa Italiana
| JGHY | Real-time | |
Börse Stuttgart
| JGHY | Delayed | |
Xetra
| JGHY | Delayed | |
Tradegate
| JGHY | Real-time | |
Swiss Exchange
| JGHY | Delayed | |
Boerse Muenchen
| JGHY | Real-time | |
Swiss Exchange
| JGHY | Delayed | |
Swiss Exchange
| JGHY | Delayed |
Investment objective
The objective of the Sub-Fund is to achieve a long-term return in excess of the Benchmark by actively investing primarily in a portfolio of below investment grade corporate debt securities, globally.
In partnership with
| Date | Price | Change |
|---|---|---|
| 26-09-21 | €112.40 | +0.29% |
| 26-09-18 | €112.08 | -0.12% |
| 26-09-17 | €112.21 | +0.71% |
| 26-09-16 | €111.42 | +0.16% |
| 26-09-15 | €111.24 | -0.13% |
Description
| IE00BKKCKJ46 | |
|---|---|
| Total Expense Ratio | 0.003527 |
| Asset Class | Fixed Income |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2020-02-03
|
| Credit Rating | |
| Factor |
AuM evolution - 2026-08-11
| AuM (EUR) | 80.28M |
|---|---|
| AuM 1M | 80.28M |
| AuM 3 months | 80.28M |
| AuM 6 months | 80.28M |
| AuM 12 months | 80.28M |
- Stock Market
- ETF
- JGHY ETF
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