JPMorgan USD High Yield Bond Active UCITS ETF (ETR:JPUA)

Germany · Delayed Price · Currency is EUR

9.70

+0.03 (0.33%)

Last updated: Sep 22, 2026, 5:30 PM CET

Assets	304.74M
Expense Ratio	1.23%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+6.47%

Volume	29
Open	9.68
Previous Close	9.67
Day's Range	9.68 - 9.71
52-Week Low	9.07
52-Week High	9.81
Beta	n/a
Holdings	512
Inception Date	Nov 26, 2024

About JPUA

JPHY.SW was created on 2024-11-26 by JPMorgan. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 342.74m in AUM and 498 holdings. 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.

Asset Class Fixed Income

Category High Yield

Stock Exchange Deutsche Börse Xetra

Ticker Symbol JPUA

Provider JPMorgan

Performance

JPUA had a total return of 6.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.91%.