JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor Active UCITS ETF (dist) - USD Stock
ETF
JGHD
IE000SB9GY21
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 106.28 USD | +0.42% |
|
+0.33% | -3.59% |
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 |
|---|---|---|---|
| 26-07-17 | US$106.28 | +0.42% | 2,541 |
| 26-07-16 | US$105.84 | -0.22% | 0 |
| 26-07-15 | US$106.07 | +0.41% | 2,839 |
| 26-07-14 | US$105.64 | +0.14% | 98 |
| 26-07-13 | US$105.49 | -0.42% | 0 |
Other stock markets
Delayed Quote London S.E.
Last update July 17, 2026 at 11:35 am
Description
| IE000SB9GY21 | |
|---|---|
| Total Expense Ratio | 0.35% |
| Asset Class | Fixed Income |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2022-10-25
|
| Credit Rating | |
| Factor |
AuM evolution - 2026-02-26
| AuM (USD) | 18.59M |
|---|---|
| AuM 1M | 16.65M |
| AuM 3 months | 16.65M |
| AuM 6 months | 17.07M |
| AuM 12 months | 24.32M |
- Stock Market
- ETF
- JGHD ETF
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