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USD High Yield Bond Active UCITS ETF AccumUnhedged USDUSD High Yield Bond Active UCITS ETF AccumUnhedged USDUSD High Yield Bond Active UCITS ETF AccumUnhedged USD

USD High Yield Bond Active UCITS ETF AccumUnhedged USD

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Analysis
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Key stats


Assets under management (AUM)
‪226.07 M‬ USD
Fund flows (1Y)
‪209.73 M‬ USD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.2%
Shares outstanding
‪21.93 M‬
Expense ratio
0.45%

About USD High Yield Bond Active UCITS ETF AccumUnhedged USD


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
Dividend treatment
Distributes
Primary advisor
JPMorgan Asset Management (Europe) SARL
ISIN
IE000LZI2UH4
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.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
High yield
Niche
Intermediate
Strategy
Active
Geography
U.S.
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



Frequently Asked Questions


JPHY assets under management is ‪226.07 M‬ USD. It's risen 1.99% over the last month.
JPHY fund flows account for ‪155.80 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, JPHY doesn't pay dividends to its holders.
JPHY shares are issued by JPMorgan Chase & Co. under the brand JPMorgan. The ETF was launched on Nov 26, 2024, and its management style is Active.
JPHY expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
JPHY follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
JPHY price has risen by 1.27% over the last month, and its yearly performance shows a 3.02% increase. See more dynamics on JPHY price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.00% over the last month, showed a 2.36% increase in three-month performance and has increased by 3.99% in a year.
JPHY trades at a premium (0.16%) meaning the ETF is trading at a higher price than the calculated NAV.