Key stats
About USD High Yield Bond Active UCITS ETF Hedged EUR
Home page
Inception date
Nov 26, 2024
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
JPMorgan Asset Management (Europe) SARL
ISIN
IE000R7DCW45
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
JPYE assets under management is 2.23 M EUR. It's fallen 8.94% over the last month.
JPYE fund flows account for 276.54 K EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, JPYE pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Feb 7, 2025) amounted to 0.06 EUR. The dividends are paid semi-annually.
JPYE shares are issued by JPMorgan Chase & Co. under the brand JPMorgan. The ETF was launched on Nov 26, 2024, and its management style is Active.
JPYE expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
JPYE follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
JPYE price has risen by 1.59% over the last month, and its yearly performance shows a 1.52% increase. See more dynamics on JPYE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.36% over the last month, showed a 1.75% increase in three-month performance and has increased by 3.28% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.36% over the last month, showed a 1.75% increase in three-month performance and has increased by 3.28% in a year.
JPYE trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.