JPMorgan Global High Yield Corporate Bond Multi-Factor UCITS ETF - GBP Hedged (dist) (JHYP.L)
JHYP.L is a passive ETF by JPMorgan tracking the investment results of the ICE BofA Gbl HY Constnd TR HGBP. JHYP.L launched on Apr 24, 2020 and has a 0.35% expense ratio.
ETF Info
| ISIN | IE00BKV0QF55 |
|---|---|
| WKN | A2P05Y |
| Issuer | JPMorgan |
| Inception Date | Apr 24, 2020 |
| Category | High Yield Bonds |
| Leveraged | 1x |
| Index Tracked | ICE BofA Gbl HY Constnd TR HGBP |
| Domicile | Ireland |
| Distribution Policy | Distributing |
| Asset Class | Bond |
Expense Ratio
JHYP.L features an expense ratio of 0.35%, falling within the medium range.
Share Price Chart
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Popular comparisons: JHYP.L vs. PFIX, JHYP.L vs. QYLE.DE
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 - GBP Hedged (dist), 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 - GBP Hedged (dist) had a return of 7.61% year-to-date (YTD) and 12.27% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 7.61% | 25.48% |
| 1 month | 0.51% | 2.14% |
| 6 months | 5.40% | 12.76% |
| 1 year | 12.27% | 33.14% |
| 5 years (annualized) | N/A | 13.96% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of JHYP.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 | 0.31% | -0.13% | 1.42% | -0.87% | 1.08% | 0.68% | 1.77% | 1.46% | 1.42% | -0.58% | 7.61% | ||
| 2023 | 2.76% | -1.46% | 1.39% | 0.22% | -1.14% | 1.50% | 0.94% | -0.03% | -1.25% | -1.00% | 4.35% | 3.31% | 9.79% |
| 2022 | -2.73% | -0.68% | -0.58% | -3.23% | 0.08% | -6.25% | 5.03% | -2.85% | -3.05% | 1.99% | 2.09% | 0.19% | -10.02% |
| 2021 | -0.34% | 0.28% | 0.26% | 0.86% | 0.67% | 1.05% | 0.01% | 0.32% | -0.05% | -0.68% | -1.21% | 1.81% | 2.97% |
| 2020 | 3.93% | 1.32% | 2.15% | 1.00% | -0.72% | -0.18% | 3.74% | 2.02% | 13.95% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of JHYP.L is 87, placing it in the top 13% 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 - GBP Hedged (dist) (JHYP.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
JPMorgan Global High Yield Corporate Bond Multi-Factor UCITS ETF - GBP Hedged (dist) provided a 5.97% dividend yield over the last twelve months, with an annual payout of £0.30 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Dividend | £0.30 | £0.42 | £0.27 | £0.25 | £0.04 |
Dividend yield | 5.97% | 8.55% | 5.62% | 4.37% | 0.69% |
Monthly Dividends
The table displays the monthly dividend distributions for JPMorgan Global High Yield Corporate Bond Multi-Factor UCITS ETF - GBP Hedged (dist). The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | £0.16 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.14 | £0.00 | £0.00 | £0.00 | £0.00 | £0.30 | |
| 2023 | £0.12 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.30 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.42 |
| 2022 | £0.13 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.15 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.27 |
| 2021 | £0.13 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.12 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.25 |
| 2020 | £0.04 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.04 |
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 - GBP Hedged (dist). 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 - GBP Hedged (dist) was 15.43%, occurring on Sep 29, 2022. Recovery took 413 trading sessions.
The current JPMorgan Global High Yield Corporate Bond Multi-Factor UCITS ETF - GBP Hedged (dist) drawdown is 0.27%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -15.43% | Sep 20, 2021 | 259 | Sep 29, 2022 | 413 | May 21, 2024 | 672 |
| -2.65% | Jun 8, 2020 | 16 | Jun 29, 2020 | 22 | Jul 29, 2020 | 38 |
| -1.8% | Sep 3, 2020 | 19 | Sep 29, 2020 | 9 | Oct 12, 2020 | 28 |
| -1.71% | Oct 13, 2020 | 14 | Oct 30, 2020 | 3 | Nov 4, 2020 | 17 |
| -1.55% | May 13, 2020 | 2 | May 14, 2020 | 2 | May 18, 2020 | 4 |
Volatility
Volatility Chart
The current JPMorgan Global High Yield Corporate Bond Multi-Factor UCITS ETF - GBP Hedged (dist) volatility is 0.84%, 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.