JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor Active UCITS ETF (dist) - USD Share Price
ETF
JGHD
IE000SB9GY21
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 105.04 USD | +0.02% |
|
-1.17% | -4.72% |
Investment objective
The objective of the Sub-Fund is to achieve a long-term return in excess of the Benchmark by actively investing primarily in a portfolio of below investment grade corporate debt securities, globally.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24/07/26 | US$105.04 | +0.02% | 880 |
| 23/07/26 | US$105.02 | -0.50% | 0 |
| 22/07/26 | US$105.55 | -0.10% | 142 |
| 21/07/26 | US$105.66 | -0.06% | 0 |
| 20/07/26 | US$105.72 | -0.53% | 0 |
Other stock markets
Delayed Quote London S.E.
Last update July 24, 2026 at 04:35 pm
Description
| IE000SB9GY21 | |
|---|---|
| Total Expense Ratio | 0.35% |
| Asset Class | Fixed Income |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
25/10/2022
|
| Credit Rating | |
| Factor |
AuM evolution - 26/02/2026
| AuM (USD) | 18.59M |
|---|---|
| AuM 1M | 16.65M |
| AuM 3 months | 16.65M |
| AuM 6 months | 17.07M |
| AuM 12 months | 24.32M |
- Stock Market
- ETF
- JGHD ETF
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