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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. | -1.14%  | +0.21%  | +7.94% | N/A | N/A | -1.05% | -0.35% | -0.35% | |
| Flows |
Key fund info
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.21% | +7.94% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
| AuM | ||
|---|---|---|
JEPI | JPMorgan Equity Premium Income ETF | €37.98B |
JPST | JPMorgan Ultra-Short Income ETF | €32.52B |
JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | €29.73B |
BBJP | JPMorgan BetaBuilders Japan ETF | €12.96B |
JCPB | JPMorgan Core Plus Bond ETF | €9.24B |
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 Switzerland, 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 €313M in assets as of March 13, 2026.
How has JPHY performed lately?
Based on data from March 13, 2026, JPHY returned -1.14% over the past month, 0.21% over the last three months and -0.35% year-to-date.
What are the latest inflows or outflows for JPHY?
As of March 13, 2026, JPHY recorded net flows of +€39M over the last month and +€37M 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 January 31, 2026, JPHY has significant geographic allocations in USA and Canada.
In which sector or theme does JPHY invest in?
As of January 31, 2026, JPHY focuses largely on Media, Oil and gas extraction and refining and Medical services.
How many securities does JPHY hold and how diversified is it?
As of January 31, 2026, JPHY holds 460 positions in its portfolio, with 12.05% of assets concentrated in its top 15 holdings.
What are the main positions in JPHY?
As of January 31, 2026, JPHY top three holdings include CCO Holdings, 4.75% 1mar2030, USD, CCO Holdings, 4.25% 1feb2031, USD and Ford Motor Credit Company, FRN 6mar2026, USD.
What is the base currency of JPHY?
The base currency of JPHY is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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