JPMORGAN ETFS (IRELAND) ICAV JPM USD HIGH YLD BD ACTV UCITS ETF USDJPMORGAN ETFS (IRELAND) ICAV JPM USD HIGH YLD BD ACTV UCITS ETF USDJPMORGAN ETFS (IRELAND) ICAV JPM USD HIGH YLD BD ACTV UCITS ETF USD

JPMORGAN ETFS (IRELAND) ICAV JPM USD HIGH YLD BD ACTV UCITS ETF USD

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Key stats


Assets under management (AUM)
‪10.53 M‬USD
Fund flows (1Y)
‪496.66 K‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.2%
Shares outstanding
‪1.05 M‬
Expense ratio
0.45%

About JPMORGAN ETFS (IRELAND) ICAV JPM USD HIGH YLD BD ACTV UCITS ETF USD


Issuer
JPMorgan Chase & Co.
Brand
JPMorgan
Inception date
Nov 26, 2024
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Primary advisor
JPMorgan Asset Management (Europe) SARL
ISIN
IE000R88UVN6
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
Investment grade
Niche
Broad maturities
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


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

What's in the fund


As of February 20, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Finance
Stocks99.43%
Electronic Technology24.14%
Technology Services18.26%
Finance11.16%
Health Technology9.26%
Retail Trade7.72%
Consumer Services5.11%
Commercial Services4.39%
Producer Manufacturing3.45%
Consumer Non-Durables2.76%
Utilities2.69%
Energy Minerals2.61%
Health Services1.85%
Consumer Durables1.18%
Communications1.15%
Process Industries1.13%
Transportation0.96%
Industrial Services0.85%
Non-Energy Minerals0.76%
Bonds, Cash & Other0.57%
Cash0.57%
Stock breakdown by region
92%6%0.9%
North America92.84%
Europe6.28%
Asia0.87%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows