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JGHY - JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor UCITS ETF (USD Acc) (IE00BKKCKJ46)

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Hepsini seç Hepsini sıfırla
 
(%)
IE00BKKCKJ46
JGHY ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
J.P. Morgan Asset Management
Sağlayıcı
130,82 USD
Hisse başına net varlık değeri | 07.09.2026
04.02.2020
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGBS
CFI
JGHY
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
Corporate bonds
Sektör
Global
Coğrafya
JP Morgan Asset Management Global High Yield Multi-Factor Index
Karşılaştırma ölçütü (benchmark)
0.35 %
Toplam Maliyet Oranı
478,12 milyon USD
Fonun toplam varlıkları | 07.09.2026
83,82 milyon USD
Hisse senedi sınıfı varlıkları | 07.09.2026
Evet
UCITS

Getiri on 07.09.2026, London S.E. (USD)

  • YTD
    2,92 %
  • 1M
    -0,05 %
  • 3M
    1,21 %
  • 6M
    3,08 %
  • 1Y
    5,16 %
  • 3Y
    30,19 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (JGHY)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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JGHY profile

The JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor UCITS ETF (USD Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Global. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 04.02.2020 with unique ISIN - IE00BKKCKJ46. Main exchange is London S.E. (USD) and ticker symbol is JGHY. The total expense ratio is 0.35%. The JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor UCITS ETF (USD Acc) pays dividends 0 time(s) per year.

Yapı JGHY on 07.09.2026

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Bu fonun diğer hisseleri

JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor UCITS ETF (GBP Hedged Dist)
JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor UCITS ETF (USD Hedged Acc)
JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor UCITS ETF (USD) (Dist)
JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor UCITS ETF CHF Hedged (CHF) (Acc)
JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor UCITS ETF EUR Hedged (EUR) (Dist)
JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor UCITS ETF Hedged (MXN) (Acc)
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