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JPMorgan Global High Yield Corporate Bond Multi-Factor Active UCITS ETF (LON:JGHD)

London flag London · Delayed Price · Currency is GBP · Price in USD
105.48
+0.08 (0.08%)
Sep 22, 2026, 5:15 PM GMT
Assets17.71M
Expense Ratio0.35%
PE Ration/a
Dividend (ttm)4.96
Dividend Yield6.30%
Ex-Dividend DateJul 9, 2026
Payout FrequencySemi-Annual
Payout Ration/a
1-Year Return+3.71%
Volumen/a
Open105.30
Previous Close105.40
Day's Range105.30 - 105.48
52-Week Low104.06
52-Week High110.40
Beta0.11
Holdings471
Inception DateOct 26, 2022

About JGHD

The Sub-Fund seeks to provide returns that correspond to those of its Index.

Asset Class Fixed Income
Category High Yield
Stock Exchange London Stock Exchange
Ticker Symbol JGHD
Provider JPMorgan
Index Tracked JP Morgan Asset Management Global High Yield Multi-Factor Index - EUR

Performance

JGHD had a total return of 3.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.24%.

Dividend History

Ex-DividendAmountPay Date
Jul 9, 2026$3.0289Aug 7, 2026
Jan 15, 2026$3.5629Feb 6, 2026
Jul 10, 2025$3.7567Aug 7, 2025
Jan 16, 2025$3.9872Feb 7, 2025
Jul 11, 2024$3.5191Aug 7, 2024
Jan 11, 2024$3.2062Feb 7, 2024
Full Dividend History