JPMORGAN ETFS (IRELAND) ICAV EUR HIGH YIELD BD ACTIVE UCT ETF EUR ACCJPMORGAN ETFS (IRELAND) ICAV EUR HIGH YIELD BD ACTIVE UCT ETF EUR ACCJPMORGAN ETFS (IRELAND) ICAV EUR HIGH YIELD BD ACTIVE UCT ETF EUR ACC

JPMORGAN ETFS (IRELAND) ICAV EUR HIGH YIELD BD ACTIVE UCT ETF EUR ACC

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Key stats


Assets under management (AUM)
‪9.99 M‬EUR
Fund flows (1Y)
‪9.95 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.4%
Shares outstanding
‪998.54 K‬
Expense ratio
0.68%

About JPMORGAN ETFS (IRELAND) ICAV EUR HIGH YIELD BD ACTIVE UCT ETF EUR ACC


Issuer
JPMorgan Chase & Co.
Brand
JPMorgan
Inception date
Dec 10, 2024
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Primary advisor
JPMorgan Asset Management (Europe) SARL
ISIN
IE000IEOQSJ3
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 EUR-denominated below investment grade corporate debt securities.

Classification


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

Returns


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

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows