JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - EUR Hedged Stock
ETF
JYEH
IE000YK1TO74
|
Market Closed -
Boerse Muenchen
09:00:01 2026-09-09 EDT
|
5-day change | 1st Jan Change | ||
| 90.87 EUR | -0.19% |
|
-0.14% | -3.08% |
Boerse MuenchenEUR
| Markets | Quality | ||
|---|---|---|---|
Xetra
| JYEH | Delayed | |
Tradegate
| JYEH | Real-time | |
Borsa Italiana
| JYEH | Real-time | |
Boerse Muenchen
| JYEH | Real-time | |
Deutsche Boerse AG
| JYEH | Delayed | |
Börse Stuttgart
| JYEH | 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 |
|---|---|---|---|
| 26-09-09 | €90.87 | -0.19% | 2 |
| 26-09-08 | €91.04 | -0.04% | 0 |
| 26-09-07 | €91.07 | +0.07% | 2 |
| 26-09-04 | €91.01 | -0.00% | 0 |
| 26-09-03 | €91.01 | +0.02% | 2 |
Description
| IE000YK1TO74 | |
|---|---|
| Total Expense Ratio | 0.003515 |
| Asset Class | Fixed Income |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2022-05-16
|
| Credit Rating | |
| Factor |
AuM evolution - 2026-08-11
| AuM (EUR) | 109M |
|---|---|
| AuM 1M | 109M |
| AuM 3 months | 109M |
| AuM 6 months | 109M |
| AuM 12 months | 109M |
- Stock Market
- ETF
- JYEH ETF
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