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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 ETF Fixed Income ESG

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.

£10.31

+£0.016 (+0.16%) 2 days ago

7:00 AM 09/30/26 Closed

1D price range

£10.31£10.32

52W price range

£10.30£10.73

YTD Perf.

+0.56%

YTD Flows

Annualized volatility

Fund AuM

€369M

Share class AuM

€308K

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

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API

PerformanceDec 31, 2025 - Sep 30, 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 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 €308K in assets as of September 30, 2026.

JPYP follows a distributing dividend policy, meaning it pays out income to investors. As of September 30, 2026, its 12-month trailing yield was 4.24%.

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

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

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

As of August 31, 2026, JPYP 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 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 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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