JPM Global High Yield Corporate Bond Multi-Factor UCITS ETF - MXN Hedged (acc)
ETF
ISIN IE0006AR3YI0 / Valor 12653572
NAV (2024-12-23)
MXN 13,280.79-0.00%
JPM Global High Yield Corporate Bond Multi-Factor UCITS ETF - MXN Hedged (acc)
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General Objective
The Sub-Fund aims to provide returns that correspond to those of its Index by pursuing a passively managed (index-tracking) strategy, seeking to track the performance of the Index as closely as possible while minimizing tracking error.
Fund Exposure
The Sub-Fund is exposed to below investment grade, fixed rate corporate debt securities issued globally, such as bonds and notes, of varying maturity. The Index is designed to capture the performance of these securities globally, displaying certain factor characteristics more strongly compared to their peer group.
Risks
Risks associated with this fund may include credit risk, interest rate risk, and market risk. Additionally, there may be risks related to tracking error and changes in the components and geographical exposure of Index Securities over time. Investors should carefully consider these risks before investing in the Sub-Fund.
corporate bondshigh yieldice bofaml global high yield index
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OTHER SHARE CLASSES OF THIS FUND
JPMorgan ETFs (Ireland) ICAV Global High Yield Corporate Bond Multi-Factor UCITS ETF USD Acc
JPMorgan ETFs (Ireland) ICAV Global High Yield Corporate Bond Multi-Factor UCITS ETF USD Acc
JPMorgan ETFs (Ireland) ICAV Global High Yield Corporate Bond Multi-Factor UCITS ETF USD Acc
Valor: 51847225
Annual Return
-50%0%+50%
Risk level
110
-0.07%USD 113.59
JPMorgan ETFs (Ireland) ICAV Global High Yield Corporate Bond Multi-Factor UCITS ETF USD Inc
JPMorgan ETFs (Ireland) ICAV Global High Yield Corporate Bond Multi-Factor UCITS ETF USD Inc
JPMorgan ETFs (Ireland) ICAV Global High Yield Corporate Bond Multi-Factor UCITS ETF USD Inc
Valor: 12238833
Annual Return
-50%0%+50%
Risk level
110
-0.07%USD 105.70
JPM Global High Yield Corporate Bond Multi-Factor UCITS ETF - GBP Hedged (dist)
JPM Global High Yield Corporate Bond Multi-Factor UCITS ETF - GBP Hedged (dist)
JPM Global High Yield Corporate Bond Multi-Factor UCITS ETF - GBP Hedged (dist)
Valor: 52911184
Annual Return
-50%0%+50%
Risk level
110
-0.05%GBP 4.95
JPM Global High Yield Corporate Bond Multi-Factor UCITS ETF - EUR Hedged (dist)
JPM Global High Yield Corporate Bond Multi-Factor UCITS ETF - EUR Hedged (dist)
JPM Global High Yield Corporate Bond Multi-Factor UCITS ETF - EUR Hedged (dist)
Valor: 11754061
Annual Return
-50%0%+50%
Risk level
110
-0.05%EUR 92.60
JPM Global High Yield Corporate Bond Multi-Factor UCITS ETF - USD Hedged (acc)
JPM Global High Yield Corporate Bond Multi-Factor UCITS ETF - USD Hedged (acc)
JPM Global High Yield Corporate Bond Multi-Factor UCITS ETF - USD Hedged (acc)
Valor: 53843546
Annual Return
-50%0%+50%
Risk level
110
-0.05%USD 116.69
JPM Global High Yield Corporate Bond Multi-Factor UCITS ETF - CHF Hedged (acc)
JPM Global High Yield Corporate Bond Multi-Factor UCITS ETF - CHF Hedged (acc)
JPM Global High Yield Corporate Bond Multi-Factor UCITS ETF - CHF Hedged (acc)
Valor: 11743299