Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
ETF Actively managed strategy
TER
0.45% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 308 m
Inception Date
26 November 2024
Holdings
447
Overview
Beschrijving
De JPMorgan USD High Yield Bond Active UCITS ETF USD (acc) is een actief beheerde ETF.
The ETF invests in USD denominated high yield corporate bonds from issuers worldwide. The securities included are filtered according to ESG criteria (environmental, social and corporate governance). All maturities are included. Rating: Sub-Investment Grade.
Grafiek
Basis
Data
| Index | JP Morgan USD High Yield Bond Active |
| Investeringsfocus | Bonds, USD, World, Corporate, All maturities, Social/Environmental |
| Fondsgrootte | EUR 308 m |
| Totale kostenratio (TER) | 0.45% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Actief beheerd |
| Duurzaamheid | Yes |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 8.17% |
| Startdatum/Noteringsdatum | 26 November 2024 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ireland |
| Fondsaanbieder | J.P. Morgan |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | Brown Brothers Harriman Fund Administration Services (Ireland) Limited |
| Beleggingsadviseur | J. P. Morgan Investment Management Inc.|JPMorgan Asset Management (UK) Limited (Sub-Delegate) |
| Bewaarbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Revisiebedrijf | PricewaterhouseCoopers (Ireland) |
| Einde belastingjaar | 31 December |
| Vertegenwoordiger van Zwitserland | JPMorgan Asset Management (Switzerland) LLC |
| Zwitserse uitbetalende instantie | J.P. Morgan (Suisse) SA |
| Duitsland | Unknown |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | - |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de JPMorgan USD High Yield Bond Active UCITS ETF USD (acc)
Vergelijkbare ETF via ETF zoeken
How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the JPMorgan USD High Yield Bond Active UCITS ETF USD (acc).
Top 10 Holdings
Weight of top 10 holdings
out of 447
8.78%
| US1248EPCD32 | 1.26% |
| US1248EPCK74 | 1.08% |
| US345397C502 | 0.96% |
| US82967NBJ63 | 0.91% |
| US1248EPBX05 | 0.84% |
| US1248EPCE15 | 0.80% |
| US45174HBJ59 | 0.79% |
| US25470XBE40 | 0.76% |
| US29365BAB99 | 0.71% |
| US29103CAA62 | 0.67% |
Countries
| Other | 100.00% |
Sectors
| Other | 100.00% |
As of 31/12/2025
Performance
Returns overview
| YTD | +1.95% |
| 1 month | +1.95% |
| 3 months | +1.84% |
| 6 months | +3.52% |
| 1 year | -2.69% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | -0.42% |
| 2025 | -3.35% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 8.17% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | -0.33 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -10.64% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -11.46% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | JPUA | - - | - - | - |
| Borsa Italiana | EUR | JPHY | JPHY IM JPHYEUIV | JPHY.MI JPHYEUiv.P | |
| London Stock Exchange | USD | JPHY | JPHY LN JPHYUSIV | JPHY.L JPHYUSiv.P | |
| London Stock Exchange | GBP | JPYH | JPYH LN JPHYGBIV | JPYH.L JPHYGBiv.P | |
| SIX Swiss Exchange | USD | JPHY | JPHY SW JPHYUSIV | JPHY.S JPHYUSiv.P | |
| XETRA | EUR | JPUA | JPUA GY JPHYEUIV | JPUA.DE JPHYEUiv.P |
Further information
Further ETFs on the JP Morgan USD High Yield Bond Active index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| JPMorgan USD High Yield Bond Active UCITS ETF USD (dist) | 25 | 0.45% p.a. | Distributing | Full replication |
Latest articles
Frequently asked questions
What is the name of JPHY?
The name of JPHY is JPMorgan USD High Yield Bond Active UCITS ETF USD (acc).
What is the ticker of JPMorgan USD High Yield Bond Active UCITS ETF USD (acc)?
The primary ticker of JPMorgan USD High Yield Bond Active UCITS ETF USD (acc) is JPHY.
What is the ISIN of JPMorgan USD High Yield Bond Active UCITS ETF USD (acc)?
The ISIN of JPMorgan USD High Yield Bond Active UCITS ETF USD (acc) is IE000LZI2UH4.
What are the costs of JPMorgan USD High Yield Bond Active UCITS ETF USD (acc)?
The total expense ratio (TER) of JPMorgan USD High Yield Bond Active UCITS ETF USD (acc) amounts to 0.45% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of JPMorgan USD High Yield Bond Active UCITS ETF USD (acc)?
The fund size of JPMorgan USD High Yield Bond Active UCITS ETF USD (acc) is 308m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.