JPMorgan EUR High Yield Bond Active UCITS ETF (ETR:JEYE)
Germany · Delayed Price · Currency is EUR 9.89
0.00 (-0.05%)
Last updated: Sep 22, 2026, 5:30 PM CET
| Assets | 11.29M |
| Expense Ratio | 0.85% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 4.76% |
| Ex-Dividend Date | Jul 9, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +1.56% |
| Volume | 855 |
| Open | 9.89 |
| Previous Close | 9.90 |
| Day's Range | 9.88 - 9.91 |
| 52-Week Low | 9.77 |
| 52-Week High | 10.35 |
| Beta | n/a |
| Holdings | 269 |
| Inception Date | Dec 10, 2024 |