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Analysis
JPMORGAN ETFS (IRELAND) ICAV JPM USD HIGH YLD BD ACTV UCITS ETF USD
JPYU
London Stock Exchange
JPYU
London Stock Exchange
JPYU
London Stock Exchange
JPYU
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
10.53 M
USD
Fund flows (1Y)
496.66 K
USD
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
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
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.
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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
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of February 20, 2025
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Technology Services
Finance
Stocks
99.43%
Electronic Technology
24.14%
Technology Services
18.26%
Finance
11.16%
Health Technology
9.26%
Retail Trade
7.72%
Consumer Services
5.11%
Commercial Services
4.39%
Producer Manufacturing
3.45%
Consumer Non-Durables
2.76%
Utilities
2.69%
Energy Minerals
2.61%
Health Services
1.85%
Consumer Durables
1.18%
Communications
1.15%
Process Industries
1.13%
Transportation
0.96%
Industrial Services
0.85%
Non-Energy Minerals
0.76%
Bonds, Cash & Other
0.57%
Cash
0.57%
Stock breakdown by region
92%
6%
0.9%
North America
92.84%
Europe
6.28%
Asia
0.87%
Latin America
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows