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| Investment approach | Actively managed |
| Investment focus | Bonos, EUR, Mundial, Deuda corporativa, Todos los vencimientos, Social/Medioambiental |
| Fund size | EUR 80 m |
| Total expense ratio | 0,45% p.a. |
| Legal structure | ETF |
| Sustainability | Sí |
| Fund currency | EUR |
| Currency hedged | No |
| Inception/ Listing Date | 10 de diciembre de 2024 |
| Distribution policy | Accumulating |
| Fund domicile | Irlanda |
| Fund Provider | J.P. Morgan |
| Germany | Desconocido |
| Switzerland | Informe ESTV |
| Austria | Fondo de declaración de impuestos |
| UK | Informes del Reino Unido |
| Italy | 26,0% |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | Brown Brothers Harriman Fund Administration Services (Ireland) Limited |
| Investment Advisor | JPMorgan Asset Management (UK) Limited |
| Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Revision Company | PricewaterhouseCoopers (Ireland) |
| Fiscal Year End | 31 diciembre |
| Swiss representative | JPMorgan Asset Management (Switzerland) LLC |
| Swiss paying agent | J.P. Morgan (Suisse) SA |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| YTD | -0.86% |
| 1 month | -1.33% |
| 3 months | -2.35% |
| 6 months | -1.42% |
| 1 year | -0.48% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +4.32% |
| 2025 | +5.33% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| Risk indicator |
Lower risk Higher risk |
| Volatility 1 year | 2.87% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | -0.17 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -3.46% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -3.46% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | JEYH | - - | - - | - |
| Borsa Italiana | EUR | JEHY | JEHY IM JEHYEUIV | JEHY.MI JEHYEUiv.P | |
| London Stock Exchange | EUR | JEHY | JEHY LN JEHYEUIV | JEHY.L JEHYEUiv.P | |
| SIX Swiss Exchange | EUR | JEHY | JEHY SW JEHYEUIV | JEHY.S JEHYEUiv.P | |
| XETRA | EUR | JEYH | JEYH GY JEHYEUIV | JEYH.DE JEHYEUiv.P |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| JPMorgan EUR High Yield Bond Active UCITS ETF EUR (dist) | 12 | 0.45% p.a. | Distributing | Full replication |