Components JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor UCITS ETF - Acc - USD

ETF

JGHY

IE00BKKCKJ46

Market Closed - Swiss Exchange 09:25:02 03/07/2024 am IST 5-day change 1st Jan Change
102 EUR +0.25% Intraday chart for JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor UCITS ETF - Acc - USD +0.05% +5.58%

Composition of JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor UCITS ETF - Acc - USD

Weight
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Description

IE00BKKCKJ46
Total Expense Ratio 0.35%
Asset Class Fixed Income
Currency
Provider

Features and characteristics

Dividend Policy Capitalisation
Jurisdiction
Date of creation
04/02/2020
Credit Rating
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 69 M€
AuM 1M 61 M€
AuM 3 months 39 M€
AuM 6 months 29 M€
AuM 12 months 52 M€
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  4. Components JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor UCITS ETF - Acc - USD