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JPYU - JPMorgan ETFs (Ireland) ICAV - USD High Yield Bond Active UCITS ETF (USD) (Dist) (IE000R88UVN6)

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(%)
IE000R88UVN6
JPYU ISIN
Exchange Traded Funds (ETF)
Fondstyp
J.P. Morgan Asset Management
Anbieter
10,4 USD
NAV pro Aktie | 18/06/2026
26/11/2024
Startdatum
2 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOIBS
CFI
JPYU
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
High Yield
Sektor
USA
Geographie
ICE BofA US High Yield Constrained Index
Benchmark
0.45 %
Gesamtkostenquote
Physical
Replikationsmethode
246,26 Mio. USD
Gesamtes Fondsvermögen | 18/06/2026
Ja
UCITS

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Kurse (JPYU)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The JPMorgan ETFs (Ireland) ICAV - USD High Yield Bond Active UCITS ETF seeks to replicate as closely as possible the price and yield performance of the ICE BofA US High Yield Constrained Index by investing in a portfolio comprised primarily of USD-denominated high yield corporate bonds issued by U.S. entities

JPYU profile

The JPMorgan ETFs (Ireland) ICAV - USD High Yield Bond Active UCITS ETF (USD) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in USA. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 26.11.2024 with unique ISIN - IE000R88UVN6. Main exchange is London S.E. (USD) and ticker symbol is JPYU. The total expense ratio is 0.45%. The JPMorgan ETFs (Ireland) ICAV - USD High Yield Bond Active UCITS ETF (USD) (Dist) pays dividends 2 time(s) per year.

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