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›ETF Issuers›J.P. Morgan Asset Management›JPRY

JPRY

JPMorgan ETFs (Ireland) ICAV - USD High Yield Bond Active UCITS ETF

Acc

EUR

Hedged

Active ETF Fixed Income ESG

Not rated

The JPRY Exchange Traded Fund (ETF) is provided by J.P. Morgan Asset Management. This fund is actively managed; it does not track an index. The dividend policy is capitalization.

€8.71

N/A

Data as of 07/28/26

1D price range

N/A

52W price range

€8.53€8.76

YTD Perf.

+0.79%

YTD Flows

Annualized volatility

Fund AuM

€248M

Share class AuM

€9.1M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000CQMYME2

TER

0.45%

Inception date

12/10/2025

Issuer

J.P. Morgan Asset Management

Dividend policy

Capitalization

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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Media

10.24%

Pipelines

4.00%

Medical services

3.60%

Oil and gas extraction and refining

3.53%

Chemical and petrochemical industry

3.25%

Wholesale trade

3.22%

Leasing and rental

2.81%

Entertainment and leisure

2.61%

Unavailable

28.59%

Other

37.89%

Latest JPRY news

No content available for this fund

FAQ about JPRY

JPRY is a Active ETF. This ETF provides exposure to Developed markets High Yield Corporate Bonds.

JPRY carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.

JPRY was introduced to the market on December 10, 2025. It trades on Denmark, among other exchanges

JPMorgan ETFs (Ireland) ICAV - USD High Yield Bond Active UCITS ETF, JPRY, is provided by J.P. Morgan Asset Management. Learn more about J.P. Morgan Asset Management here.

Yes, JPRY is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

JPRY oversees €9.1M in assets as of July 28, 2026.

JPRY follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, JPRY has significant geographic allocations in USA and Canada.

As of June 30, 2026, JPRY focuses largely on Media, Pipelines and Medical services.

As of June 30, 2026, JPRY holds 495 positions in its portfolio, with 11.63% of assets concentrated in its top 15 holdings.

As of June 30, 2026, JPRY top three holdings include CCO Holdings, 4.75% 1mar2030, USD, CCO Holdings, 4.5% 15aug2030, USD and US68288AAA51.

The base currency of JPRY is EUR.

JPRY is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 06/30/26

CCO Holdings, 4.75% 1mar2030, USD

1.38%

CCO Holdings, 4.5% 15aug2030, USD

0.92%

US68288AAA51

0.85%

Sirius XM Radio Inc, 4% 15jul2028, USD

0.82%

Emerald Debt Merger Sub, 6.625% 15dec2030, USD

0.79%

Entegris, 5.95% 15jun2030, USD

0.77%

DISH DBS, 5.25% 1dec2026, USD

0.76%

iHeartCommunications, 9.125% 1may2029, USD

0.75%

DISH DBS, 7.75% 1jul2026, USD

0.70%

CCO Holdings, 4.25% 1feb2031, USD

0.70%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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