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Global High Yield Corporate Bond Multi-Factor Active UCITS ETF Hedged EURGlobal High Yield Corporate Bond Multi-Factor Active UCITS ETF Hedged EURGlobal High Yield Corporate Bond Multi-Factor Active UCITS ETF Hedged EUR

Global High Yield Corporate Bond Multi-Factor Active UCITS ETF Hedged EUR

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪7.46 M‬ EUR
Fund flows (1Y)
‪2.66 M‬ EUR
Dividend yield (indicated)
6.01%
Discount/Premium to NAV
0.3%
Shares outstanding
‪82.74 K‬
Expense ratio
0.35%

About Global High Yield Corporate Bond Multi-Factor Active UCITS ETF Hedged EUR


Issuer
JP Morgan Chase
Brand
JPMorgan
Home page
am.jpmorgan.com
Inception date
May 17, 2022
Index tracked
JP Morgan Asset Management Global High Yield Multi-Factor Index - EUR
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Primary advisor
JPMorgan Asset Management (Europe) SARL (Luxembourg)
ISIN
IE000YK1TO74
The Sub-Fund seeks to provide returns that correspond to those of its Index.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
High yield
Niche
Broad maturities
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of July 17, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate97.09%
Cash2.91%
Stock breakdown by region
1%5%62%24%1%1%3%
North America62.84%
Europe24.96%
Latin America5.23%
Asia3.11%
Africa1.55%
Oceania1.17%
Middle East1.13%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


JYEH last dividends amounted to 2.60 EUR. Six months before that, the issuer paid 2.84 EUR in dividends, which shows a 9.34% decrease.
JYEH assets under management is ‪7.46 M‬ EUR. It's risen 2.49% over the last month.
JYEH fund flows account for ‪2.66 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, JYEH pays dividends to its holders with the dividend yield of 6.01%. The last dividend (Aug 7, 2025) amounted to 2.60 EUR. The dividends are paid semi-annually.
JYEH shares are issued by JPMorgan Chase & Co. under the brand JPMorgan. The ETF was launched on May 17, 2022, and its management style is Active.
JYEH expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
JYEH follows the JP Morgan Asset Management Global High Yield Multi-Factor Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
JYEH invests in bonds.
JYEH price has fallen by −1.74% over the last month, and its yearly performance shows a 0.00% decrease. See more dynamics on JYEH price chart.
NAV returns, another gauge of an ETF dynamics, showed a 3.86% increase in three-month performance and has increased by 6.17% in a year.
JYEH trades at a premium (0.29%) meaning the ETF is trading at a higher price than the calculated NAV.