evenfolioETF Details
JPMorgan·UCITS · Ireland·Fixed Income·Accumulating
JPM Global HY Corp Bd Mlt-Factor Active UCITS ETF USD acc (JGHY)
- Price (USD)
- $127.10
- —30 Sept 2026
- Fund size
- $469.4M
- All share classes
- Expense ratio
- 0.35%
- Per year
- Distribution
- Accumulating
- USD share class
- 1Y return
- 1.9%
- In USD
- 3Y CAGR
- 8.5%
- Annualised, in USD
- 5Y CAGR
- 3.3%
- Annualised, in USD
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JPM Global HY Corp Bd Mlt-Factor Active UCITS ETF USD acc
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -2.9% | -2.3% | +0.7% | -0.2% | +1.9% | +8.5% | +3.3% | — | +3.6% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- JPMorgan
- Type
- Fixed Income
- Ticker
- JGHY
- Other tickers
- JGYH
- ISIN
- IE00BKKCKJ46
- WKN
- A2PWZJ
- Domicile
- Ireland
- Share class currency
- USD
- Currency hedging
- Unhedged
- Distribution
- Accumulating
- Price history since
- 12 Feb 2020 (6.6 years)
- Expense ratio
- 0.35%
- Fund size
- $469.4M
Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (JGHY) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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