$48.97-$0.57 (-1.14%)
State Street SPDR MSCI World Value UCITS ETF (Acc)’s quoted price sits in the upper half of its reported 52-week range, 5.43% below the high.
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LSE · JHYP.L · GBP
Stock price, dividends
Quote as of Oct 30, 2026, 03:25 PM UTC. Cached market data; not a live quote.
One-year closing-price history · GBP. Historical prices are not a forecast.
JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - GBP Hedged (dist)’s quoted price sits in the lower half of its reported 52-week range, 4.7% below the high.
52-week range
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THE INCOME SIDE
JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - GBP Hedged (dist)’s forward annual dividend is £0.26 per share, paid semi-annual. The forward yield is 5.27% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The Sub-Fund aims to deliver superior long-term returns relative to its benchmark by actively investing, predominantly in a global portfolio of sub-investment grade corporate debt instruments.
Latest available per-share figures in GBP. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Nov 2, 2026, 06:08 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$48.97-$0.57 (-1.14%)
State Street SPDR MSCI World Value UCITS ETF (Acc)’s quoted price sits in the upper half of its reported 52-week range, 5.43% below the high.
$49.25+$0.03 (+0.05%)
State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF (Dist)’s quoted price sits in the lower half of its reported 52-week range, 2.97% below the high.
€240.40-€14.60 (-5.73%)
Market Access NYSE Arca Gold Bugs Index UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 33.3% below the high.
€93.56-€0.67 (-0.71%)
VanEck European Equal Weight Screened UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 5.47% below the high.
€80.15-€2.71 (-3.27%)
Amundi MSCI Smart Cities UCITS ETF ACC’s quoted price sits in the upper half of its reported 52-week range, 11.77% below the high.
£67.40-£0.50 (-0.73%)
Xtrackers MSCI EMU ESG UCITS ETF 1C’s quoted price sits in the lower half of its reported 52-week range, 18.81% below the high.
£78.96+£0.20 (+0.25%)
BetaBuilders US Treasury Bond UCITS ETF Accum Hedged GBP’s quoted price sits in the lower half of its reported 52-week range, 2.64% below the high.
£7.90-£0.13 (-1.6%)
HSBC MSCI China A UCITS ETF USD’s quoted price sits in the lower half of its reported 52-week range, 23.41% below the high.
