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JPHY ETF · JPMorgan ETFs (Ireland) ICAV - USD High Yield Bond Active UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.87%  | +2.16%  | +7.52% | N/A | N/A | +0.15% | +2.29% | +2.11% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.16% | +7.52% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
JEPI | JPMorgan Equity Premium Income ETF | €38.64B |
JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | €34.98B |
JPST | JPMorgan Ultra-Short Income ETF | €34.18B |
BBJP | JPMorgan BetaBuilders Japan ETF | €15.77B |
JCPB | JPMorgan Core Plus Bond ETF | €11.56B |
J.P. Morgan Asset Management is a global leader in investment management. J.P. Morgan Asset Management's clients include institutions, retail investors and high net worth individuals in every major market throughout the world. J.P. Morgan Asset Management offers global investment management in equities, fixed income, real estate, hedge funds, private equity and liquidity. JPMorgan Chase & Co. (NYSE:JPM) is a leading financial services firm based in the United States of America (“U.S.”), with operations worldwide. JPMorgan Chase had $3.8 trillion in assets and $290.0 billion in stockholders’ equity as of September 30, 2021. The Firm is a leader in investment banking, financial services for consumers and small businesses, commercial banking, financial transaction processing and asset management. Under the J.P. Morgan and Chase brands, the Firm serves millions of customers in the U.S., and many of the world’s most prominent corporate, institutional and government clients globally.
Via Offical websiteFrequently asked questions about JPHY
What does JPMorgan ETFs (Ireland) ICAV - USD High Yield Bond Active UCITS ETF, JPHY, invest in?
JPHY is a Active ETF. This ETF provides exposure to Developed markets High Yield Corporate Bonds.
What is the Total Expense ratio (TER) of JPHY?
JPHY carries a total expense ratio (TER) of 0.4536%, indicating the annual cost for holding the fund.
When was JPHY launched?
JPHY was introduced to the market on November 26, 2024. It trades on Finland, among other exchanges
Who is the ETF issuer of JPHY?
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.
Does JPHY have multiple share classes?
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 .
What is the current assets under management (AUM) of JPHY?
JPHY oversees €156M in assets as of June 18, 2026.
How has JPHY performed lately?
Based on data from June 18, 2026, JPHY returned 0.87% over the past month, 2.16% over the last three months and 2.11% year-to-date.
What are the latest inflows or outflows for JPHY?
As of June 18, 2026, JPHY recorded net flows of -€672K over the last month and -€124M year-to-date.
Does JPHY distribute dividends?
JPHY follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of JPHY?
As of April 30, 2026, JPHY has significant geographic allocations in USA and Canada.
In which sector or theme does JPHY invest in?
As of April 30, 2026, JPHY focuses largely on Media, Pipelines and Oil and gas extraction and refining.
How many securities does JPHY hold and how diversified is it?
As of April 30, 2026, JPHY holds 462 positions in its portfolio, with 12.21% of assets concentrated in its top 15 holdings.
What are the main positions in JPHY?
As of April 30, 2026, JPHY top three holdings include CCO Holdings, 4.75% 1mar2030, USD, CCO Holdings, 4.5% 15aug2030, USD and US68288AAA51.
What is the base currency of JPHY?
The base currency of JPHY is USD.
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In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
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