JPMorgan Global High Yield Corporate Bond Multi-Factor Active UCITS ETF (ETR:JGHY)

Assets	73.41M
Expense Ratio	0.35%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+6.81%

Volume	231
Open	113.63
Previous Close	113.39
Day's Range	113.47 - 113.63
52-Week Low	105.98
52-Week High	114.55
Beta	0.15
Holdings	471
Inception Date	Feb 4, 2020

About JGHY

This Sub-Fund seeks to deliver superior long-term financial performance, surpassing its designated Benchmark, by strategically deploying capital into a diverse array of lower-rated corporate bonds issued by companies across the globe.

• Asset Class: Fixed Income
• Category: High Yield
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: JGHY
• Provider: JPMorgan
• Index Tracked: JP Morgan Asset Management Global High Yield Multi-Factor Index - EUR

Performance

JGHY had a total return of 6.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.26%.

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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