JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor Active UCITS ETF (acc) - USD Stock
ETF
JGHY
IE00BKKCKJ46
|
Delayed
Xetra
10:11:52 2026-10-15 EDT
|
5-day change | 1st Jan Change | ||
| 113.50 EUR | -0.37% |
|
+0.23% | +4.78% |
Main features
| IE00BKKCKJ46 | Fees | 0.35% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (CAD) | 127.67M | Replication Method | - |
| Number of securities | 333 | AuM evolution | - | Date of creation | 2020-02-03 |
XetraEUR
| Markets | Quality | ||
|---|---|---|---|
Deutsche Boerse AG
| JGHY | Delayed | |
London S.E.
| JGHY | Delayed | |
London S.E.
| JGHY | Delayed | |
Swiss Exchange
| JGHY | Delayed | |
Xetra
| JGHY | Delayed | |
Borsa Italiana
| JGHY | Real-time | |
Tradegate
| JGHY | Real-time | |
Boerse Muenchen
| JGHY | Real-time | |
Börse Stuttgart
| JGHY | Delayed | |
Swiss Exchange
| JGHY | Delayed | |
Swiss Exchange
| JGHY | Delayed |
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Investment objective
| Asset Classes | Fixed Income |
|---|---|
| Geographical Focus | - |
| Theme and Sector | - |
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 |
|---|---|---|---|
| 26-10-15 | €113.51 | -0.37% | 94 |
| 26-10-14 | €113.93 | +0.28% | 100 |
| 26-10-13 | €113.61 | -0.36% | 576 |
| 26-10-12 | €114.02 | +0.46% | 546 |
| 26-10-09 | €113.50 | +0.22% | 267 |
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