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

JPSY

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

Acc

SEK

Hedged

Active ETF Fixed Income ESG

Not rated

The JPSY 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.

SEK 95.53

+SEK 0.27 (+0.28%) yesterday

7:00 AM 08/03/26 Closed

1D price range

SEK 95.42SEK 95.53

52W price range

SEK 93.12SEK 95.68

YTD Perf.

+0.66%

YTD Flows

Annualized volatility

Fund AuM

€246M

Share class AuM

€474K

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000LT3MQE9

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 31, 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 JPSY news

No content available for this fund

FAQ about JPSY

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

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

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

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

Yes, JPSY 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 .

JPSY oversees €474K in assets as of July 31, 2026.

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

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

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

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

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

The base currency of JPSY is SEK.

JPSY 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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