JPMorgan EUR High Yield Bond Active UCITS ETF (LON:JEEY)
London · Delayed Price · Currency is GBP · Price in GBX 846.75
-3.35 (-0.39%)
Last updated: Sep 15, 2026, 2:16 PM GMT
| Assets | 9.69M |
| Expense Ratio | 0.85% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 4.79% |
| Ex-Dividend Date | Jul 9, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | -0.25% |
| Volume | n/a |
| Open | 846.75 |
| Previous Close | 850.10 |
| Day's Range | 846.75 - 846.75 |
| 52-Week Low | 840.90 |
| 52-Week High | 903.80 |
| Beta | n/a |
| Holdings | 269 |
| Inception Date | Dec 10, 2024 |