JPM GLOB HY CORP BOND MUL-FAC UCITS ETFJPM GLOB HY CORP BOND MUL-FAC UCITS ETFJPM GLOB HY CORP BOND MUL-FAC UCITS ETF

JPM GLOB HY CORP BOND MUL-FAC UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪69.07 M‬EUR
Fund flows (1Y)
‪13.38 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.3%

Om JPM GLOB HY CORP BOND MUL-FAC UCITS ETF

Issuer
JPMorgan Chase & Co.
Brand
JPMorgan
Expense ratio
0.35%
Inception date
4 feb. 2020
Index tracked
JP Morgan Asset Management Global High Yield Multi-Factor Index - EUR
Management style
Passive
ISIN
IE00BKKCKJ46

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Hög avkastning
Niche
Breda löptider
Weighting scheme
Multifaktor
Selection criteria
Multifaktor

Returns

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

What's in the fund

As of 4 juni 2024
Exposure type
AktierBonds, Cash & Other
Företag
Aktier0.06%
Processindustrier0.06%
Bonds, Cash & Other99.94%
Företag98.72%
Likvida medel1.22%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows