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

London flag London · Delayed Price · Currency is GBP · Price in GBX
8,923.00
-19.50 (-0.22%)
At close: Jul 3, 2025
3.46%
Assets 53.36M
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 +3.46%
Volume n/a
Open n/a
Previous Close 8,942.50
Day's Range n/a
52-Week Low 8,544.11
52-Week High 9,398.91
Beta 0.38
Holdings n/a
Inception Date Feb 4, 2020

About JGYH

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 JGYH
Provider JPMorgan
Index Tracked JP Morgan Asset Management Global High Yield Multi-Factor Index - EUR

Performance

JGYH had a total return of 3.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.69%.