JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor Active UCITS ETF (acc) - USD Stock
ETF
JGHY
IE00BKKCKJ46
|
Market Closed -
London S.E.
18:35:20 25/09/2026 +03
|
5-day change | 1st Jan Change | ||
| 96.76 GBX | -0.38% |
|
-0.07% | +2.13% |
London S.E.GBX
| Markets | Quality | ||
|---|---|---|---|
Deutsche Boerse AG
| JGHY | Delayed | |
London S.E.
| JGHY | Delayed | |
Borsa Italiana
| JGHY | Real-time | |
Tradegate
| JGHY | Real-time | |
London S.E.
| JGHY | Delayed | |
Xetra
| JGHY | Delayed | |
Swiss Exchange
| JGHY | Delayed | |
Boerse Muenchen
| JGHY | Real-time | |
Börse Stuttgart
| JGHY | Delayed | |
Swiss Exchange
| JGHY | Delayed | |
Swiss Exchange
| JGHY | Delayed |
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.
| Date | Price | Change | Volume |
|---|---|---|---|
| 25/09/26 | GBX 96.76 | -0.38% | 0 |
| 24/09/26 | GBX 97.12 | -0.30% | 0 |
| 23/09/26 | GBX 97.42 | +0.24% | 39 |
| 22/09/26 | GBX 97.18 | +0.21% | 0 |
| 21/09/26 | GBX 96.98 | +0.17% | 94 |
Description
| IE00BKKCKJ46 | |
|---|---|
| Total Expense Ratio | 0.003527 |
| Asset Class | Fixed Income |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
04/02/2020
|
| Credit Rating | |
| Factor |
AuM evolution - 12/08/2026
| AuM (GBX) | 6.86B |
|---|---|
| AuM 1M | 6.86B |
| AuM 3 months | 6.86B |
| AuM 6 months | 6.86B |
| AuM 12 months | 6.86B |
- Stock Market
- ETF
- JGHY ETF
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