JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - GBP Hedged (dist) (JHYP)

Category Global High Yield Bond - GBP Hedged

This ETF can be held in an Investment ISA, SIPP and Investment Account

Sell

£5.036

Buy

£5.043

arrow-down£-0.00696 (-0.14%)

Prices updated at 16 Dec 2025, 15:09 GMT

Prices minimum 15 mins delay

Prices in GBP

Investment objective

The objective of the Sub-Fund is to achieve a long-term return in excess of the Benchmark by actively investing primarily in a portfolio of below investment grade corporate debt securities, globally.

FTSE All-Share

-0.69%

LSE

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Dividend information

Dividend information
	6.66
	Semi-Annually

Dividend history

Ex-div date	Per share amount	Reinvestment price
10 Jul 2025	0.1703	4.847
16 Jan 2025	0.1638	4.841
11 Jul 2024	0.1409	4.7745
11 Jan 2024	0.1557	4.725
13 Jul 2023	0.3023	4.648
12 Jan 2023	0.1176	4.89
14 Jul 2022	0.1468	4.7165
13 Jan 2022	0.1276	5.551
08 Jul 2021	0.1248	5.7165
14 Jan 2021	0.1251	5.66
09 Jul 2020	0.04	5.335

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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