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 | ||
| 108.35 USD | -0.07% |
|
-0.61% | -1.71% |
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 | Volume |
|---|---|---|---|
| 26-06-22 | 108.35 $ | -0.07% | 10 |
| 26-06-19 | 108.43 $ | -0.12% | 0 |
| 26-06-18 | 108.56 $ | -0.26% | 7,675 |
| 26-06-17 | 108.84 $ | -0.02% | 3,363 |
| 26-06-16 | 108.86 $ | -0.14% | 0 |
Other stock markets
Delayed Quote London S.E.
Last update June 22, 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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