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

JPYG

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

Acc

GBP

Hedged

Active ETF Fixed Income ESG

Not rated

The JPYG 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.

£8.88

N/A

Data as of 08/27/26

1D price range

N/A

52W price range

£8.41£8.88

YTD Perf.

+2.90%

YTD Flows

Annualized volatility

Fund AuM

€336M

Share class AuM

€541K

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000CF2JI38

TER

0.4521%

Inception date

11/26/2024

Issuer

J.P. Morgan Asset Management

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Aug 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Consumer Services

15.89%

Industrials

11.31%

Non-Energy Materials

10.20%

Business Services

10.14%

Energy

9.79%

Finance

7.78%

Technology

7.69%

Healthcare

6.51%

Unavailable

4.11%

Other

16.59%

Latest JPYG news

No content available for this fund

FAQ about JPYG

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

JPYG carries a total expense ratio (TER) of 0.4521%, indicating the annual cost for holding the fund.

JPYG was introduced to the market on November 26, 2024. It trades on United Kingdom, among other exchanges

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

Yes, JPYG 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 .

JPYG oversees €541K in assets as of August 27, 2026.

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

As of July 31, 2026, JPYG has significant geographic allocations in USA and Canada.

As of July 31, 2026, JPYG focuses largely on Consumer Services, Industrials and Non-Energy Materials.

As of July 31, 2026, JPYG holds 497 positions in its portfolio, with 11.64% of assets concentrated in its top 15 holdings.

As of July 31, 2026, JPYG top three holdings include CCO Holdings, 4.75% 1mar2030, USD, CCO Holdings, 4.5% 15aug2030, USD and 1261229 B.C., 10% 15apr2032, USD.

The base currency of JPYG is GBP.

JPYG 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 07/31/26

CCO Holdings, 4.75% 1mar2030, USD

1.28%

CCO Holdings, 4.5% 15aug2030, USD

0.97%

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

0.85%

Emerald Debt Merger Sub, 6.625% 15dec2030, USD

0.84%

Sirius XM Radio Inc, 4% 15jul2028, USD

0.82%

iHeartCommunications, 9.125% 1may2029, USD

0.77%

CCO Holdings, 4.25% 1feb2031, USD

0.74%

Entegris, 5.95% 15jun2030, USD

0.71%

Vistra Operations Co., 7.75% 15oct2031, USD

0.70%

DISH DBS, 5.25% 1dec2026, USD

0.67%

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