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JPM GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF - MXN HEDGED (ACC)JPM GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF - MXN HEDGED (ACC)JPM GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF - MXN HEDGED (ACC)

JPM GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF - MXN HEDGED (ACC)

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Nyckeltal

Assets under management (AUM)
‪68.62 M‬MXN
Fund flows (1Y)
‪15.57 M‬MXN
Dividend yield (indicated)
—
Discount/Premium to NAV
0.7%

Om JPM GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF - MXN HEDGED (ACC)

Issuer
JPMorgan Chase & Co.
Brand
JPMorgan
Expense ratio
0.35%
Home page
am.jpmorgan.com
Inception date
3 juni 2020
Index tracked
JP Morgan Asset Management Global High Yield Multi-Factor Index - EUR
Management style
Aktiv
ISIN
IE0006AR3YI0

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Hög avkastning
Niche
Breda löptider
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance——————
NAV total return——————

What's in the fund

As of 4 juli 2024
Exposure type
AktierBonds, Cash & Other
Företag
Aktier0.06%
Processindustrier0.06%
Bonds, Cash & Other99.94%
Företag99.05%
Likvida medel0.89%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows