JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor Active UCITS ETF (acc) - USD Stock
ETF
JGHY
IE00BKKCKJ46
|
Market Closed -
London S.E.
11:35:03 2026-09-15 EDT
|
5-day change | 1st Jan Change | ||
| 129.53 USD | -0.39% |
|
-1.09% | +1.64% |
London S.E.USD
| Markets | Quality | ||
|---|---|---|---|
Deutsche Boerse AG
| JGHY | Delayed | |
London S.E.
| JGHY | Delayed | |
Xetra
| JGHY | Delayed | |
Borsa Italiana
| JGHY | Real-time | |
Tradegate
| JGHY | Real-time | |
London S.E.
| JGHY | Delayed | |
Swiss Exchange
| JGHY | Delayed | |
Boerse Muenchen
| JGHY | Real-time | |
Börse Stuttgart
| JGHY | Delayed | |
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.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-09-15 | US$129.53 | -0.39% | 2,082 |
| 26-09-14 | US$130.04 | -0.06% | 4,306 |
| 26-09-11 | US$130.12 | -0.15% | 1,651 |
| 26-09-10 | US$130.31 | -0.26% | 303 |
| 26-09-09 | US$130.65 | -0.24% | 636 |
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 (USD) | 92.66M |
|---|---|
| AuM 1M | 92.66M |
| AuM 3 months | 92.66M |
| AuM 6 months | 92.66M |
| AuM 12 months | 92.66M |
- Stock Market
- ETF
- JGHY ETF
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