JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor Active UCITS ETF (acc) - USD Share Price
ETF
JGHY
IE00BKKCKJ46
|
Market Closed -
London S.E.
10:05:16 26/10/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 127.02 USD | +0.33% |
|
+0.14% | -0.33% |
Main features
| IE00BKKCKJ46 | Fees | 0.35% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | USD | AuM (INR) | 854.32Cr | Replication Method | - |
| Number of securities | 333 | AuM evolution | - | Date of creation | 04/02/2020 |
London S.E.USD
| Markets | Quality | ||
|---|---|---|---|
Deutsche Boerse AG
| JGHY | Delayed | |
London S.E.
| JGHY | Delayed | |
Borsa Italiana
| JGHY | Real-time | |
Xetra
| JGHY | Delayed | |
London S.E.
| JGHY | Delayed | |
Tradegate
| JGHY | Real-time | |
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 | Volume |
|---|---|---|---|
| 26/26/26 | $127.02 | +0.33% | 4,259 |
| 23/26/23 | $126.60 | -0.08% | 7,032 |
| 22/26/22 | $126.70 | -0.13% | 1,395 |
| 21/26/21 | $126.86 | +0.07% | 814 |
| 20/26/20 | $126.77 | -0.06% | 831 |
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