JPMorgan ETFs (Ireland) ICAV - EUR High Yield Bond AccumUnhedged EURJPMorgan ETFs (Ireland) ICAV - EUR High Yield Bond AccumUnhedged EURJPMorgan ETFs (Ireland) ICAV - EUR High Yield Bond AccumUnhedged EUR

JPMorgan ETFs (Ireland) ICAV - EUR High Yield Bond AccumUnhedged EUR

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Key stats


Assets under management (AUM)
‪25.04 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
‪2.41 M‬
Expense ratio
0.68%

About JPMorgan ETFs (Ireland) ICAV - EUR High Yield Bond AccumUnhedged EUR


Brand
JPMorgan
Inception date
Dec 10, 2024
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Capitalizes
Primary advisor
JPMorgan Asset Management (Europe) SARL
ISIN
IE000IEOQSJ3
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 EUR-denominated below investment grade corporate debt securities.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
High yield
Niche
Broad maturities
Strategy
Active
Geography
Developed Europe
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


No, JEYH doesn't pay dividends to its holders.
JEYH shares are issued by JPMorgan Chase & Co. under the brand JPMorgan. The ETF was launched on Dec 10, 2024, and its management style is Active.
JEYH expense ratio is 0.68% meaning you'd have to pay 0.68% of your investment to help manage the fund.
JEYH follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.