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JPSY

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

Acc
SEK
Hedged

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.

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Fund key info
ISIN
IE000LT3MQE9
CUSIP
N/A
Fund AuM
€330M
Share class AuM
€477K
Share class info
SEK Capitalization
TER
0.45%
Fund details
NAV· 8/10/2026
SEK 95.59
1D NAV change
-0.11%
Dividend policy
No. of holdings
495
Inception date
12/10/2025
Jurisdiction
Ireland
Ireland
Legal structure
Irish Collective Asset-management Vehicle
Base currency
SEK
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Industry category
Asset class
Sector
Factors
Investment strategy
The objective of the Sub-Fund is to provide a return in excess of its Reference Index over the long term by actively investing primarily in a portfolio of below investment grade corporate debt securities denominated in USD.
Trading and listing info
SEK 95.58
-SEK 0.14 (-0.15%) yesterday
7:00 AM 08/11/26 · Closed
1D price range
SEK 95.57SEK 95.58
52W price range
SEK 93.12SEK 95.71
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Name
J.P. Morgan Asset Management
Number of funds
301
Total AuM
€406.65B

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