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

Switzerland · Delayed Price · Currency is CHF · Price in USD

11.07

+0.00 (0.03%)

At close: Sep 22, 2026

Assets	286.36M
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	+3.71%

Volume	n/a
Open	n/a
Previous Close	11.07
Day's Range	n/a
52-Week Low	10.68
52-Week High	11.19
Beta	n/a
Holdings	512
Inception Date	Nov 26, 2024

About JPHY

JPHY.SW was created on 2024-11-26 by JPMorgan. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 342.74m in AUM and 498 holdings. 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 SIX Swiss Exchange

Ticker Symbol JPHY

Provider JPMorgan

Performance

JPHY had a total return of 3.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.04%.