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Jpmorgan Etfs (Ireland) Icav - Global High Yield Corporate Bond Multi-Factor ETF

JGHY

Current price

103.25 EUR +0.04 EUR (+0.04%)

Company www.jpmorganassetmanagement.com

ISIN IE00BKKCKJ46

Category Global High Yield Bond

Exchange XETRA Stock Exchange

Capitalization 45 566 022 EUR

Yield for 12 month +9.71 %

10Y

15Y

JGHY

21.11.2021 - 28.11.2021

Jpmorgan Etfs (Ireland) Icav - Global High Yield Corporate Bond Multi-Factor ETF, a constituent of the ETF, is listed on the XETRA Stock Exchange. Its market capitalization stands at 45 566 022 EUR. Over the past year, it has generated a yield of +9.71 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.35 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.jpmorganassetmanagement.com. For an in-depth analysis get premium access.

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Analytics

Total Assets

45 566 022 EUR

Net Expense Ratio

0.35 %

Annual Holdings Turnover

–

Long 1.66%

Short 0%

Net Assets 1.66%

Long -

Short -

Net Assets -

Long -

Short -

Net Assets -

Long 97.62%

Short -

Net Assets 97.62%

Long -

Short -

Net Assets -

1y Volatility 6.96%

Returns YTD 3.54%

3y Volatility 4.89%

Returns 1Y 7.92%

3y ExpReturn 3.29%

Returns 3Y 3.53%

3y SharpRatio 0.02%

Returns 5Y 0.00%

Returns 10Y 0.00%

Dividend growth over 5 years

–

Continuous growth

–

1 year

3 years

5 years

10 years

21.11.2021 - 28.11.2021

82.62 EUR 93.05 EUR

50 Day MA 91.86 EUR

200 Day MA 89.96 EUR

	All time	January, 22	February, 22	March, 22	April, 22	May, 22	June, 22
Companies with BMS 90+	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%
Companies with BMS 60-	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%

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Jpmorgan Etfs (Ireland) Icav - Global High Yield Corporate Bond Multi-Factor ETF