Je selectiemandje is leeg.
Maak een selectie van ETF's die je wilt vergelijken.
Voeg een ETF toe door op "Vergelijk" te klikken op een ETF-profiel of door een ETF aan te vinken in de ETF-zoekfunctie.
ETF Actief beheerde strategie
TER
0,45% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 86 m
Startdatum
10 december 2024
Bedrijven
228
Overzicht
Beschrijving
De JPMorgan EUR High Yield Bond Active UCITS ETF EUR (acc) is een actief beheerde ETF.
The ETF invests in EUR 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 EUR High Yield Bond Active |
| Investeringsfocus | Obligaties, EUR, Wereld, Corporate, Alle looptijden, Sociaal/Milieu |
| Fondsgrootte | EUR 86 m |
| Totale kostenratio (TER) | 0,45% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Actief beheerd |
| Duurzaamheid | Yes |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 3,00% |
| Startdatum/Noteringsdatum | 10 december 2024 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | J.P. Morgan |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | Brown Brothers Harriman Fund Administration Services (Ireland) Limited |
| Beleggingsadviseur | JPMorgan Asset Management (UK) Limited |
| 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 | Onbekend |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| 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 EUR High Yield Bond Active UCITS ETF EUR (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 EUR High Yield Bond Active UCITS ETF EUR (acc).
Top 10 Holdings
Weight of top 10 holdings
out of 228
9,44%
| FR001400SMS8 | 1,29% |
| XS2582389156 | 1,12% |
| XS2287912450 | 0,94% |
| XS2397065330 | 0,89% |
| XS2684826014 | 0,89% |
| XS3023963534 | 0,87% |
| FR001400WJR8 | 0,86% |
| XS3109835192 | 0,86% |
| XS3070629335 | 0,86% |
| PTEDPSOM0002 | 0,86% |
Countries
| Anders | 100,00% |
Sectors
| Industrie | 0,00% |
| Anders | 100,00% |
As of 31/12/2025
Performance
Returns overview
| YTD | +1.43% |
| 1 month | +0.85% |
| 3 months | +2.31% |
| 6 months | +2.51% |
| 1 year | +5.35% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +6.73% |
| 2025 | +5.33% |
| 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 | 3.00% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 1.78 |
| 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% |
Rolling 1 year volatility
Stock exchange
Listings
| 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 |
Meer informatie
Verdere ETF op de JP Morgan EUR High Yield Bond Active-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| JPMorgan EUR High Yield Bond Active UCITS ETF EUR (dist) | 14 | 0,45% p.a. | Distribueren | Volledige replicatie |
Latest articles
Veelgestelde vragen
What is the name of JEHY?
The name of JEHY is JPMorgan EUR High Yield Bond Active UCITS ETF EUR (acc).
What is the ticker of JPMorgan EUR High Yield Bond Active UCITS ETF EUR (acc)?
The primary ticker of JPMorgan EUR High Yield Bond Active UCITS ETF EUR (acc) is JEHY.
What is the ISIN of JPMorgan EUR High Yield Bond Active UCITS ETF EUR (acc)?
The ISIN of JPMorgan EUR High Yield Bond Active UCITS ETF EUR (acc) is IE000IEOQSJ3.
What are the costs of JPMorgan EUR High Yield Bond Active UCITS ETF EUR (acc)?
The total expense ratio (TER) of JPMorgan EUR High Yield Bond Active UCITS ETF EUR (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 EUR High Yield Bond Active UCITS ETF EUR (acc)?
The fund size of JPMorgan EUR High Yield Bond Active UCITS ETF EUR (acc) is 86m 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.