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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 93.44

-SEK 0.4 (-0.43%) yesterday

7:00 AM 10/14/26 Closed

1D price range

SEK 93.44SEK 93.81

52W price range

SEK 93.13SEK 95.97

YTD Perf.

-0.96%

YTD Flows

Annualized volatility

Fund AuM

€376M

Share class AuM

€459K

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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API

PerformanceDec 31, 2025 - Oct 13, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Consumer Services

15.99%

Industrials

11.16%

Business Services

10.20%

Energy

9.86%

Non-Energy Materials

9.82%

Finance

8.19%

Technology

7.88%

Consumer Cyclicals

6.39%

Unavailable

4.03%

Other

16.48%

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 Ireland, 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 €459K in assets as of October 13, 2026.

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

As of August 31, 2026, JPSY has significant geographic allocations in USA and Canada.

As of August 31, 2026, JPSY focuses largely on Consumer Services, Industrials and Business Services.

As of August 31, 2026, JPSY holds 500 positions in its portfolio, with 12.11% of assets concentrated in its top 15 holdings.

As of August 31, 2026, JPSY top three holdings include CCO Holdings, 4.75% 1mar2030, USD, CCO Holdings, 4.5% 15aug2030, USD and Emerald Debt Merger Sub, 6.625% 15dec2030, USD.

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 08/31/26

CCO Holdings, 4.75% 1mar2030, USD

1.35%

CCO Holdings, 4.5% 15aug2030, USD

1.04%

Emerald Debt Merger Sub, 6.625% 15dec2030, USD

0.89%

DISH DBS, 5.25% 1dec2026, USD

0.89%

CCO Holdings, 4.25% 1feb2031, USD

0.79%

iHeartCommunications, 9.125% 1may2029, USD

0.79%

Entegris, 5.95% 15jun2030, USD

0.76%

1261229 B.C., 10% 15apr2032, USD

0.74%

Vistra Operations Co., 7.75% 15oct2031, USD

0.73%

Mauser Packaging Solutions, 7.875% 15apr2030, USD

0.71%

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