Dane podstawowe

Nazwa	JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor UCITS ETF - CHF ACC H
Emitent	JPMorgan
Siedziba funduszu	Irlandia
TER	0,35%
Wielkość funduszu	1,71 mln €
Data uruchomienia	17.05.2022
Strona internetowa	am.jpmorgan.com/lu/en/asset-management/per/products/jpm-global-high-yield-corporate-bond-multi-factor-ucits-etf-chf-hedged-acc-ie000mo5btj4

Deep Dive

Giełda	Symbol
SIX	JYHC.SW

Skład portfela	Udział
JPM USD Liquidity LVNAV X (dist.)	2,56%
888 Acquisitions Ltd Regs	0,99%
Atlanticus Hldgs 144A 9.75%	0,99%
Citycon Treasury B.V. 5.375%	0,98%
CREDIT ACCEPTANCE CORPORATION 144A - 6.63 2030-03-15	0,97%
Bank of Georgia JSC 6.5%	0,97%
Parex Resources Inc. 8.5%	0,97%
Bausch Health Companies Inc 6.25%	0,93%
Match Group Holdings II LLC 6.125%	0,92%
Goldstory SAS 6.75%	0,92%