JPMorgan EUR High Yield Bond Active UCITS ETF (LON:JEYE)
9.89
0.00 (-0.04%)
Last updated: Sep 22, 2026, 3:45 PM GMT
| Assets | 9.69M |
| Expense Ratio | 0.85% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 4.85% |
| Ex-Dividend Date | Jul 9, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +1.57% |
| Volume | 1 |
| Open | 9.88 |
| Previous Close | 9.90 |
| Day's Range | 9.88 - 9.89 |
| 52-Week Low | 9.79 |
| 52-Week High | 10.35 |
| Beta | n/a |
| Holdings | 269 |
| Inception Date | Dec 10, 2024 |