Key stats
About JPMorgan ETFs (Ireland) ICAV - EUR High Yield Bond AccumUnhedged EUR
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Inception date
Dec 10, 2024
Replication method
Physical
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
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
JEYH assets under management is 24.93 M EUR. It's risen 4.61% over the last month.
JEYH fund flows account for 24.26 M 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.
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.
JEYH price has risen by 0.27% over the last month, and its yearly performance shows a 4.93% increase. See more dynamics on JEYH price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.23% over the last month, showed a 1.91% increase in three-month performance and has increased by 4.11% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.23% over the last month, showed a 1.91% increase in three-month performance and has increased by 4.11% in a year.
JEYH trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.