JPMorgan USD High Yield Bond Active UCITS ETF (LON:JPHY)

London · Delayed Price · Currency is GBP · Price in USD

11.08

-0.02 (-0.14%)

Sep 23, 2026, 3:35 PM GMT

Assets	258.62M
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	+3.53%

Volume	152
Open	11.11
Previous Close	11.10
Day's Range	11.08 - 11.11
52-Week Low	10.65
52-Week High	11.21
Beta	0.14
Holdings	512
Inception Date	Nov 26, 2024

About JPHY

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

Region Europe Developed

Stock Exchange London Stock Exchange

Ticker Symbol JPHY

Provider JPMorgan

Performance

JPHY had a total return of 3.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.65%.