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

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	108
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%.

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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