JPMorgan Global High Yield Corporate Bond Multi-Factor UCITS ETF (EUR Hedged) Dist (JYEH.DE)
JYEH.DE is a passive ETF by JPMorgan tracking the investment results of the JP Morgan Global High Yield Corporate Bond Multi-Factor (EUR Hedged). JYEH.DE launched on May 17, 2022 and has a 0.35% expense ratio.
ETF Info
| ISIN | IE000YK1TO74 |
|---|---|
| WKN | A3DG6X |
| Issuer | JPMorgan |
| Inception Date | May 17, 2022 |
| Category | High Yield Bonds |
| Leveraged | 1x |
| Index Tracked | JP Morgan Global High Yield Corporate Bond Multi-Factor (EUR Hedged) |
| Domicile | Ireland |
| Distribution Policy | Distributing |
| Asset Class | Bond |
Expense Ratio
JYEH.DE features an expense ratio of 0.35%, falling within the medium range.
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 (EUR 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 (EUR Hedged) Dist had a return of -0.75% year-to-date (YTD) and 4.85% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -0.75% | 17.79% |
| 1 month | 1.27% | 0.18% |
| 6 months | 1.97% | 7.53% |
| 1 year | 4.85% | 26.42% |
| 5 years (annualized) | N/A | 13.48% |
| 10 years (annualized) | N/A | 10.85% |
Monthly Returns
The table below presents the monthly returns of JYEH.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 | -3.16% | -0.36% | 1.35% | -0.97% | 0.86% | 0.76% | -1.32% | 1.44% | -0.75% | ||||
| 2023 | 0.96% | -1.63% | 1.33% | 0.12% | -1.15% | 1.32% | -2.43% | -0.16% | -1.35% | -1.08% | 4.23% | 3.19% | 3.18% |
| 2022 | 2.48% | -6.29% | 3.67% | -2.63% | -3.09% | 2.01% | 1.90% | -0.06% | -2.40% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of JYEH.DE is 26, 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.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for JPMorgan Global High Yield Corporate Bond Multi-Factor UCITS ETF (EUR Hedged) Dist (JYEH.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 (EUR 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 (EUR Hedged) Dist was 10.14%, occurring on Oct 20, 2023. The portfolio has not yet recovered.
The current JPMorgan Global High Yield Corporate Bond Multi-Factor UCITS ETF (EUR Hedged) Dist drawdown is 3.11%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -10.14% | May 31, 2022 | 360 | Oct 20, 2023 | — | — | — |
Volatility
Volatility Chart
The current JPMorgan Global High Yield Corporate Bond Multi-Factor UCITS ETF (EUR Hedged) Dist volatility is 0.72%, 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.