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

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

Dist
GBP
Hedged
Active ETFFixed IncomeESG
Not rated

The JPYP 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.

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£10.51
-£0.015 (-0.14%) yesterday
7:00 AM 08/05/26 Closed
1D price range
£10.51£10.51
52W price range
£10.31£10.71
YTD Perf.
+2.59%
YTD Flows
Annualized volatility
Fund AuM
€314M
Share class AuM
€398K
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
IE0002WLH200
TER
0.4534%
Inception date
3/20/2025
Issuer
J.P. Morgan Asset Management
Dividend policy
Distributing
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Aug 5, 2026
-1%0%1%2%3%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Consumer Services
15.30%
Industrials
8.95%
Energy
7.92%
Business Services
7.79%
Non-Energy Materials
7.07%
Finance
5.42%
Healthcare
5.33%
Technology
5.14%
Consumer Cyclicals
4.39%
Unavailable
28.59%
Other
4.11%
Latest JPYP news

No content available for this fund

FAQ about JPYP

JPYP is a Active ETF. This ETF provides exposure to Developed markets High Yield Corporate Bonds.
JPYP carries a total expense ratio (TER) of 0.4534%, indicating the annual cost for holding the fund.
JPYP was introduced to the market on March 20, 2025. It trades on Ireland, among other exchanges
JPMorgan ETFs (Ireland) ICAV - USD High Yield Bond Active UCITS ETF, JPYP, is provided by J.P. Morgan Asset Management. Learn more about J.P. Morgan Asset Management here.
Yes, JPYP 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 .
JPYP oversees €398K in assets as of August 5, 2026.
JPYP follows a distributing dividend policy, meaning it pays out income to investors. As of August 5, 2026, its 12-month trailing yield was 4.15%.
As of June 30, 2026, JPYP has significant geographic allocations in USA and Canada.
As of June 30, 2026, JPYP focuses largely on Consumer Services, Industrials and Energy.
As of June 30, 2026, JPYP holds 495 positions in its portfolio, with 11.63% of assets concentrated in its top 15 holdings.
As of June 30, 2026, JPYP top three holdings include CCO Holdings, 4.75% 1mar2030, USD, CCO Holdings, 4.5% 15aug2030, USD and US68288AAA51.
The base currency of JPYP is GBP.
JPYP 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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