JPMorgan Global High Yield Corporate Bond Multi-Factor Active UCITS ETF (BIT:JYEH)
Italy
· Delayed Price · Currency is EUR 90.30
-0.03 (-0.03%)
Jul 15, 2025, 2:17 PM CET
-0.12% (1Y)
| Assets | 6.66M |
| Expense Ratio | 0.35% |
| PE Ratio | n/a |
| Dividend (ttm) | 5.44 |
| Dividend Yield | 6.02% |
| Ex-Dividend Date | Jul 10, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +6.01% |
| Volume | 130 |
| Open | 90.56 |
| Previous Close | 90.33 |
| Day's Range | 90.30 - 90.56 |
| 52-Week Low | 86.83 |
| 52-Week High | 94.06 |
| Beta | 0.23 |
| Holdings | 286 |
| Inception Date | May 17, 2022 |
About JYEH
The Sub-Fund seeks to provide returns that correspond to those of its Index.
Asset Class Fixed Income
Category High Yield
Stock Exchange Borsa Italiana
Ticker Symbol JYEH
Provider JPMorgan
Index Tracked JP Morgan Asset Management Global High Yield Multi-Factor Index - EUR
Performance
JYEH had a total return of 6.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.05%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 10, 2025 | €2.5977 | Aug 7, 2025 |
| Jan 16, 2025 | €2.8404 | Feb 7, 2025 |
| Jul 11, 2024 | €2.508 | Aug 7, 2024 |
| Jan 11, 2024 | €3.2232 | Feb 7, 2024 |
| Jul 13, 2023 | €2.9056 | Aug 7, 2023 |
| Jan 12, 2023 | €1.5348 | Feb 7, 2023 |