JPMORGAN ETFS (IRELAND) ICAV JPMEI GBL HG YL COR BD MTI-FTR UCT ETFJPMORGAN ETFS (IRELAND) ICAV JPMEI GBL HG YL COR BD MTI-FTR UCT ETFJPMORGAN ETFS (IRELAND) ICAV JPMEI GBL HG YL COR BD MTI-FTR UCT ETF

JPMORGAN ETFS (IRELAND) ICAV JPMEI GBL HG YL COR BD MTI-FTR UCT ETF

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Key stats

Assets under management (AUM)
‪62.08 M‬GBP
Fund flows (1Y)
‪−25.97 M‬GBP
Dividend yield (indicated)
9.58%
Discount/Premium to NAV
0.6%

About JPMORGAN ETFS (IRELAND) ICAV JPMEI GBL HG YL COR BD MTI-FTR UCT ETF

Issuer
JPMorgan Chase & Co.
Brand
JPMorgan
Expense ratio
0.35%
Inception date
Apr 24, 2020
Index tracked
JP Morgan Asset Management Global High Yield Multi-Factor Index - EUR
Management style
Passive
ISIN
IE00BKV0QF55
The Sub-Fund seeks to provide returns that correspond to those of its Index.

Classification

Asset Class
Fixed income
Category
Corporate, broad-based
Focus
High yield
Niche
Broad maturities
Strategy
Multi-factor
Weighting scheme
Multi-factor
Selection criteria
Multi-factor

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 1, 2024
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.06%
Process Industries0.06%
Bonds, Cash & Other99.39%
Corporate98.30%
Cash1.09%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows