JPMorgan EUR High Yield Bond Active UCITS ETF (LON:JEYE)
London · Delayed Price · Currency is GBP · Price in EUR 10.02
-0.01 (-0.13%)
Last updated: Apr 16, 2026, 9:14 AM GMT
1.11% (1Y)
| Assets | 10.49M |
| Expense Ratio | 0.68% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 4.58% |
| Ex-Dividend Date | Jan 15, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +5.75% |
| Volume | n/a |
| Open | 10.04 |
| Previous Close | 10.04 |
| Day's Range | 10.02 - 10.04 |
| 52-Week Low | 9.79 |
| 52-Week High | 10.35 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Dec 10, 2024 |
About JEYE
JPMorgan EUR High Yield Bond Active UCITS ETF is headquartered in Dublin, Co. Dublin, Ireland.
Asset Class Fixed Income
Category High Yield
Stock Exchange London Stock Exchange
Ticker Symbol JEYE
Provider JPMorgan
Performance
JEYE had a total return of 5.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.11%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 15, 2026 | £0.20886 | Feb 6, 2026 |
| Jul 10, 2025 | £0.18647 | Aug 7, 2025 |
| Jan 16, 2025 | £0.01784 | Feb 7, 2025 |