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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.

€9.64

-€0.048 (-0.50%) 3 days ago

7:00 AM 08/28/26 Closed

1D price range

€9.62€9.64

52W price range

€10.57€11.17

YTD Perf.

+2.84%

YTD Flows

Annualized volatility

Fund AuM

€339M

Share class AuM

€277M

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

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API

PerformanceDec 31, 2025 - Aug 28, 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 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 France, 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 €277M in assets as of August 28, 2026.

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

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

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

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

As of July 31, 2026, JPHY 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 JPHY is USD.

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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