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

London · Delayed Price · Currency is GBP

10.46

+0.02 (0.15%)

Last updated: Jun 26, 2026, 3:25 PM GMT

Assets	267.79K
Expense Ratio	0.54%
PE Ratio	n/a
Dividend (ttm)	0.44
Dividend Yield	4.17%
Ex-Dividend Date	Jul 9, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+3.74%

Volume	n/a
Open	10.46
Previous Close	10.45
Day's Range	10.46 - 10.46
52-Week Low	10.37
52-Week High	10.73
Beta	n/a
Holdings	n/a
Inception Date	Mar 18, 2025

About JPYP

The fund's investment portfolio concentrates primarily on high yield fixed income. 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

Stock Exchange London Stock Exchange

Ticker Symbol JPYP

Provider JPMorgan

Performance

JPYP had a total return of 3.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.86%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 9, 2026	£0.2476	Aug 7, 2026
Jan 15, 2026	£0.1883	Feb 6, 2026
Jul 10, 2025	£0.1063	Aug 7, 2025

Full Dividend History