JPHY - JPMorgan ETFs (Ireland) ICAV - USD High Yield Bond Active UCITS ETF (USD) (Acc) (IE000LZI2UH4)

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IE000LZI2UH4

JPHY ISIN

Fonds négociés en bourse (FNB)

Type de fonds

J.P. Morgan Asset Management

Fournisseur

11,08 USD

valeur liquidative par action | 18/06/2026

26/11/2024

Date de lancement

Non

Paiement de dividendes

CEOGBS

CFI

JPHY

Ticker

Formed

Status

Fixed Income

Objet d'investissement

High Yield

Secteur

USA

Géographie

ICE BofA US High Yield Constrained Index

Benchmark

0.45 %

Ratio de coût total

Physical

Méthode de réplication

246,26 mln USD

Actif total du fonds | 18/06/2026

178,55 mln USD

Volume des actits de classe "actions" | 18/06/2026

Oui

UCITS

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1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

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Fund profile

The JPMorgan ETFs (Ireland) ICAV - USD High Yield Bond Active UCITS ETF seeks to replicate as closely as possible the price and yield performance of the ICE BofA US High Yield Constrained Index by investing in a portfolio comprised primarily of USD-denominated high yield corporate bonds issued by U.S. entities

JPHY profile

The JPMorgan ETFs (Ireland) ICAV - USD High Yield Bond Active UCITS ETF (USD) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in USA. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 26.11.2024 with unique ISIN - IE000LZI2UH4. Main exchange is London S.E. (USD) and ticker symbol is JPHY. The total expense ratio is 0.45%. The JPMorgan ETFs (Ireland) ICAV - USD High Yield Bond Active UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.