JPMorgan Global High Yield Corporate Bond Multi-Factor UCITS ETF (acc) (JGYH.L)
JGYH.L is a passive ETF by JPMorgan tracking the investment results of the ICE BofA Gbl HY Constnd TR USD. JGYH.L 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 |
| Index Tracked | ICE BofA Gbl HY Constnd TR USD |
| Domicile | Ireland |
| Distribution Policy | Accumulating |
| Asset Class | Bond |
Expense Ratio
JGYH.L has a high expense ratio of 0.35%, indicating higher-than-average management fees.
Share Price Chart
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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 1.85% year-to-date (YTD) and 7.79% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 1.85% | 11.18% |
| 1 month | 0.47% | 5.60% |
| 6 months | 4.32% | 17.48% |
| 1 year | 7.79% | 26.33% |
| 5 years (annualized) | N/A | 13.16% |
| 10 years (annualized) | N/A | 10.99% |
Monthly Returns
The table below presents the monthly returns of JGYH.L, 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 | 0.09% | 0.41% | 1.39% | -0.27% | 1.85% | ||||||||
| 2023 | 1.07% | -0.23% | -0.24% | -1.09% | -0.18% | -0.61% | -0.07% | 1.23% | 1.94% | -0.45% | 0.90% | 2.88% | 5.18% |
| 2022 | -2.34% | -0.56% | 1.00% | 0.55% | -0.01% | -2.99% | 4.30% | 1.65% | 1.29% | -1.05% | -0.87% | -0.11% | 0.66% |
| 2021 | -0.74% | -1.46% | 1.05% | 0.91% | -1.58% | 3.18% | -0.82% | 1.53% | 1.41% | -2.06% | 1.72% | 0.04% | 3.08% |
| 2020 | -1.74% | -8.51% | 3.36% | 6.00% | 1.11% | -2.40% | -0.23% | 2.42% | -0.44% | 1.21% | -0.18% | -0.09% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of JGYH.L is 60, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
JGYH.L (JPMorgan Global High Yield Corporate Bond Multi-Factor UCITS ETF (acc))
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for JPMorgan Global High Yield Corporate Bond Multi-Factor UCITS ETF (acc) (JGYH.L) 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.
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 12.24%, occurring on Apr 1, 2020. Recovery took 98 trading sessions.
The current JPMorgan Global High Yield Corporate Bond Multi-Factor UCITS ETF (acc) drawdown is 1.23%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -12.24% | Feb 21, 2020 | 29 | Apr 1, 2020 | 98 | Sep 10, 2020 | 127 |
| -7.75% | Sep 29, 2022 | 196 | Jul 11, 2023 | 115 | Dec 20, 2023 | 311 |
| -6.39% | Dec 10, 2021 | 126 | Jun 16, 2022 | 41 | Aug 12, 2022 | 167 |
| -4.76% | Dec 14, 2020 | 51 | Feb 25, 2021 | 98 | Jul 19, 2021 | 149 |
| -3.02% | Sep 30, 2021 | 18 | Oct 25, 2021 | 31 | Dec 7, 2021 | 49 |
Volatility
Volatility Chart
The current JPMorgan Global High Yield Corporate Bond Multi-Factor UCITS ETF (acc) volatility is 2.00%, 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.