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ETF Actively managed strategy
TER
0.45% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 8 m
Inception Date
10 December 2025
Holdings
500
Overview
Description
The JPMorgan USD High Yield Bond Active UCITS ETF EUR Hedged (acc) is an actively managed 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. Currency hedged to Euro (EUR).
Chart
Basics
Data
| Index | JP Morgan USD High Yield Bond Active (EUR Hedged) |
| Investment focus | Bonds, USD, World, Corporate, All maturities, Social/Environmental |
| Fund size | EUR 8 m |
| Total expense ratio | 0.45% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Actively managed |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 10 December 2025 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | J.P. Morgan |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | Brown Brothers Harriman Fund Administration Services (Ireland) Limited |
| Investment Advisor | J. P. Morgan Investment Management Inc.|JPMorgan Asset Management (UK) Limited (Sub-Delegate) |
| Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Revision Company | PricewaterhouseCoopers (Ireland) |
| Fiscal Year End | 31 December |
| Swiss representative | JPMorgan Asset Management (Switzerland) LLC |
| Swiss paying agent | J.P. Morgan (Suisse) SA |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 25.9% |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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This section provides you with information on other ETFs with a similar investment focus to the JPMorgan USD High Yield Bond Active UCITS ETF EUR Hedged (acc).
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Holdings
Below you find information about the composition of the JPMorgan USD High Yield Bond Active UCITS ETF EUR Hedged (acc).
Top 10 Holdings
Weight of top 10 holdings
out of 500
8.69%
Countries
| United States | 91.39% |
| Canada | 2.14% |
| Other | 6.47% |
Sectors
| Consumer Services | 15.99% |
| Industrials | 11.16% |
| Business Services | 10.20% |
| Energy | 9.86% |
| Other | 52.79% |
As of 31/08/2026
Performance
Returns overview
| YTD | -0.58% |
| 1 month | -1.72% |
| 3 months | -1.83% |
| 6 months | -1.15% |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | -0.23% |
| 2025 | - |
| 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 | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -3.40% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| XETRA | EUR | JPRY | JPRY GY JPRYEUIV | JPRY.DE JPRYEUiv.P |
Further information
Further ETFs on the JP Morgan USD High Yield Bond Active (EUR Hedged) index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| JPMorgan USD High Yield Bond Active UCITS ETF EUR Hedged (dist) | 2 | 0.45% p.a. | Distributing | Full replication |
Latest articles
Frequently asked questions
What is the name of JPRY?
The name of JPRY is JPMorgan USD High Yield Bond Active UCITS ETF EUR Hedged (acc).
What is the ticker of JPMorgan USD High Yield Bond Active UCITS ETF EUR Hedged (acc)?
The primary ticker of JPMorgan USD High Yield Bond Active UCITS ETF EUR Hedged (acc) is JPRY.
What is the ISIN of JPMorgan USD High Yield Bond Active UCITS ETF EUR Hedged (acc)?
The ISIN of JPMorgan USD High Yield Bond Active UCITS ETF EUR Hedged (acc) is IE000CQMYME2.
What are the costs of JPMorgan USD High Yield Bond Active UCITS ETF EUR Hedged (acc)?
The total expense ratio (TER) of JPMorgan USD High Yield Bond Active UCITS ETF EUR Hedged (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 EUR Hedged (acc)?
The fund size of JPMorgan USD High Yield Bond Active UCITS ETF EUR Hedged (acc) is 8m 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.