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

JPYC

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

Dist

CHF

Hedged

Active ETF Fixed Income ESG

Not rated

The JPYC Exchange Traded Fund (ETF) is provided by J.P. Morgan Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

CHF 8.33

-CHF 0.0008 (-0.01%) yesterday

7:00 AM 07/24/26 Closed

1D price range

CHF 8.33CHF 8.33

52W price range

CHF 8.30CHF 8.89

YTD Perf.

-0.62%

YTD Flows

Annualized volatility

Fund AuM

€254M

Share class AuM

€563K

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000VN1UIQ1

TER

0.4492%

Inception date

11/26/2024

Issuer

J.P. Morgan Asset Management

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 24, 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 JPYC news

No content available for this fund

FAQ about JPYC

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

JPYC carries a total expense ratio (TER) of 0.4492%, indicating the annual cost for holding the fund.

JPYC was introduced to the market on November 26, 2024. It trades on Switzerland, among other exchanges

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

Yes, JPYC 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 .

JPYC oversees €563K in assets as of July 24, 2026.

JPYC follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 6.24%.

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

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

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

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

The base currency of JPYC is CHF.

JPYC 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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