JPMorgan Global High Yield Corporate Bond Multi-Factor UCITS ETF (acc) (JGHY.DE)
JGHY.DE is a passive ETF by JPMorgan tracking the investment results of the JP Morgan Global High Yield Corporate Bond Multi-Factor. JGHY.DE launched on Feb 4, 2020 and has a 0.35% expense ratio.
ETF Info
| ISIN | IE00BKKCKJ46 |
|---|---|
| WKN | A2PWZJ |
| Issuer | JPMorgan |
| Inception Date | Feb 4, 2020 |
| Category | High Yield Bonds |
| Leveraged | 1x |
| Index Tracked | JP Morgan Global High Yield Corporate Bond Multi-Factor |
| Domicile | Ireland |
| Distribution Policy | Accumulating |
| Asset Class | Bond |
Expense Ratio
JGHY.DE features an expense ratio of 0.35%, falling within the medium range.
Share Price Chart
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Popular comparisons: JGHY.DE vs. ERNA.L
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in JPMorgan Global High Yield Corporate Bond Multi-Factor UCITS ETF (acc), comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
JPMorgan Global High Yield Corporate Bond Multi-Factor UCITS ETF (acc) had a return of 11.18% year-to-date (YTD) and 14.33% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 11.18% | 25.45% |
| 1 month | 2.99% | 2.91% |
| 6 months | 7.67% | 14.05% |
| 1 year | 14.33% | 35.64% |
| 5 years (annualized) | N/A | 14.13% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of JGHY.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.80% | 0.07% | 1.53% | -0.12% | 0.01% | 1.63% | 0.90% | -0.21% | 1.02% | 1.32% | 11.18% | ||
| 2023 | 1.60% | 0.44% | -0.42% | -1.04% | 1.79% | -0.40% | 0.08% | 1.39% | 0.65% | -0.90% | 1.91% | 2.24% | 7.50% |
| 2022 | -1.87% | -1.08% | 0.43% | 1.20% | -1.48% | -4.13% | 7.19% | -1.51% | -0.33% | 1.12% | -1.36% | -2.63% | -4.78% |
| 2021 | 0.77% | 0.52% | 2.93% | -1.25% | -0.67% | 3.69% | -0.09% | 0.85% | 1.37% | -0.45% | 0.86% | 1.52% | 10.40% |
| 2020 | -3.84% | -10.79% | 5.08% | 2.26% | 0.39% | -1.53% | 0.23% | 1.03% | 0.50% | 1.49% | -0.35% | -6.20% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of JGHY.DE is 92, placing it in the top 8% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for JPMorgan Global High Yield Corporate Bond Multi-Factor UCITS ETF (acc) (JGHY.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the JPMorgan Global High Yield Corporate Bond Multi-Factor UCITS ETF (acc). A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the JPMorgan Global High Yield Corporate Bond Multi-Factor UCITS ETF (acc) was 19.24%, occurring on Mar 23, 2020. Recovery took 386 trading sessions.
The current JPMorgan Global High Yield Corporate Bond Multi-Factor UCITS ETF (acc) drawdown is 0.08%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -19.24% | Feb 20, 2020 | 23 | Mar 23, 2020 | 386 | Sep 29, 2021 | 409 |
| -6.96% | Jan 5, 2022 | 125 | Jun 30, 2022 | 24 | Aug 3, 2022 | 149 |
| -6.22% | Aug 26, 2022 | 152 | Mar 28, 2023 | 177 | Dec 5, 2023 | 329 |
| -2.6% | Aug 2, 2024 | 2 | Aug 5, 2024 | 31 | Sep 17, 2024 | 33 |
| -1.71% | Nov 26, 2021 | 1 | Nov 26, 2021 | 7 | Dec 7, 2021 | 8 |
Volatility
Volatility Chart
The current JPMorgan Global High Yield Corporate Bond Multi-Factor UCITS ETF (acc) volatility is 2.11%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.