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

JPHY

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

Acc

USD

Active ETF Fixed Income ESG

Not rated

The JPHY 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.

€9.66

-€0.041 (-0.42%) today

10:44 AM 08/04/26 Open

1D price range

€9.66€9.66

52W price range

€10.47€11.11

YTD Perf.

+2.16%

YTD Flows

Annualized volatility

Fund AuM

€247M

Share class AuM

€188M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000LZI2UH4

TER

0.4527%

Inception date

11/26/2024

Issuer

J.P. Morgan Asset Management

Dividend policy

Capitalization

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Aug 3, 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 JPHY news

No content available for this fund

FAQ about JPHY

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

JPHY carries a total expense ratio (TER) of 0.4527%, indicating the annual cost for holding the fund.

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

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

Yes, JPHY 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 .

JPHY oversees €188M in assets as of August 3, 2026.

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

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

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

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

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

The base currency of JPHY is USD.

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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