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

London · Delayed Price · Currency is GBP · Price in USD

129.14

-0.38 (-0.29%)

Sep 23, 2026, 3:22 PM GMT

Assets	63.36M
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	+3.25%

Volume	560
Open	130.28
Previous Close	129.52
Day's Range	129.14 - 130.28
52-Week Low	123.44
52-Week High	132.36
Beta	1.02
Holdings	472
Inception Date	Feb 4, 2020

About JGHY

The primary goal of this Sub-Fund is to generate sustained returns that surpass its benchmark over the long term. It achieves this by proactively managing a portfolio primarily focused on high-yield corporate bonds from companies across the globe.

Asset Class Fixed Income

Category High Yield

Stock Exchange London Stock Exchange

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 3.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.92%.