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Analysis
JPM USD HIGH YIELD BOND ACTIVE UCITS ETF EUR H
JPYE
Euronext Milan
JPYE
Euronext Milan
JPYE
Euronext Milan
JPYE
Euronext Milan
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Market closed
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Key stats
Assets under management (AUM)
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Fund flows (1Y)
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Dividend yield (indicated)
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Discount/Premium to NAV
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Shares outstanding
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Expense ratio
0.45%
About JPM USD HIGH YIELD BOND ACTIVE UCITS ETF EUR H
Issuer
JP Morgan Chase
Brand
JPMorgan
Home page
am.jpmorgan.com
Inception date
Nov 26, 2024
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Primary advisor
JPMorgan Asset Management (Europe) SARL
ISIN
IE000R7DCW45
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 USD-denominated below investment grade corporate debt securities.
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Classification
Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
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NAV total return
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Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows