JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor Active UCITS ETF (acc) - USD Stock
ETF
JGHY
IE00BKKCKJ46
|
Market Closed -
Swiss Exchange
23:55:01 2026-10-07 EDT
|
5-day change | 1st Jan Change | ||
| 112.58 EUR | -0.56% |
|
+0.28% | +4.44% |
Main features
| IE00BKKCKJ46 | Fees | 0.35% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (EUR) | 80.28M | Replication Method | - |
| Number of securities | 333 | AuM evolution | - | Date of creation | 2020-02-03 |
Swiss ExchangeEUR
| Markets | Quality | ||
|---|---|---|---|
Deutsche Boerse AG
| JGHY | Delayed | |
Borsa Italiana
| JGHY | Real-time | |
London S.E.
| JGHY | Delayed | |
Tradegate
| JGHY | Real-time | |
Xetra
| JGHY | Delayed | |
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 |
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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 |
|---|---|---|
| 26-10-08 | €112.58 | -0.56% |
| 26-10-07 | €113.21 | +0.20% |
| 26-10-06 | €112.98 | +0.38% |
| 26-10-05 | €112.56 | +0.68% |
| 26-10-02 | €111.80 | -0.41% |
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