JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor Active UCITS ETF (dist) - USD Share Price
ETF
JGHD
IE000SB9GY21
|
Market Closed -
London S.E.
09:05:02 21/08/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 106.71 USD | +0.05% |
|
+0.05% | -3.20% |
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 |
|---|---|---|---|
| 21/26/21 | $106.71 | +0.05% | 0 |
| 20/26/20 | $106.66 | -0.09% | 1 |
| 19/26/19 | $106.76 | +0.37% | 4,218 |
| 18/26/18 | $106.37 | -0.25% | 0 |
| 17/26/17 | $106.64 | -0.02% | 0 |
Other stock markets
Delayed Quote London S.E.
Last update August 21, 2026 at 09:05 pm IST
Description
| IE000SB9GY21 | |
|---|---|
| Total Expense Ratio | 0.003507 |
| Asset Class | Fixed Income |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
26/10/2022
|
| Credit Rating | |
| Factor |
AuM evolution - 12/08/2026
| AuM (USD) | 2.73Cr |
|---|---|
| AuM 1M | 2.73Cr |
| AuM 3 months | 2.73Cr |
| AuM 6 months | 2.73Cr |
| AuM 12 months | 2.73Cr |
- Stock Market
- ETF
- JGHD ETF
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