JPMorgan ETFs (Ireland) ICAV - USD High Yield Bond Active UCITS ETF EUR Hedged (dist) JPEY Strategy

Strategy

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.

Ticker
Name
Share Class Type
Investment Status
Morningstar Rating for Funds
Overall
Medalist Rating
Overall
Inception Date
Total Net Assets for Share Class
Adjusted Expense Ratio
Fee Level
Distribution
Minimum Initial Investment
1-Year Net Flow
JPYU
JPMorgan ETFs (Ireland) ICAV - USD High Yield Bond Active UCITS ETF USD (dist)ETFOpen— $58.46M—Low$1$45.40M
JPYG
JPMorgan ETFs (Ireland) ICAV - USD High Yield Bond Active UCITS ETF GBP Hedged (acc)ETFOpen——£455,855.00—Low£1−£725,011.07
JPYC
JPMorgan ETFs (Ireland) ICAV - USD High Yield Bond Active UCITS ETF CHF Hedged (dist)ETFOpen——CHF 465,869.00—LowCHF 1−CHF 1.28M
JPHY
JPMorgan ETFs (Ireland) ICAV - USD High Yield Bond Active UCITS ETF USD (acc)ETFOpen— $377.08M—Low$1$102.71M
JPEY
JPMorgan ETFs (Ireland) ICAV - USD High Yield Bond Active UCITS ETF EUR Hedged (dist)ETFOpen——€2.26M—Low€1€441,904.19
JPYP
JPMorgan ETFs (Ireland) ICAV - USD High Yield Bond Active UCITS ETF GBP Hedged (dist)ETFOpen——£265,374.00—Low£1−£1.73M
JPSY
JPMorgan ETFs (Ireland) ICAV - USD High Yield Bond Active UCITS ETF - SEK Hedged (acc)ETF———SEK 5.14M—Low——
JPRY
JPMorgan ETFs (Ireland) ICAV - USD High Yield Bond Active UCITS ETF - EUR Hedged (acc)ETF———€8.46M—Low——

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