ETF Aktiv verwaltete Strategie
TER
0,45% p.a.
Distribution policy
Thesaurierend
Replication
Physisch
Fund size
EUR 14 m
Inception Date
10. Dezember 2024
Holdings
168
Overview
EUR 10.14
12/05/2025 12:49:23 (gettex)
+0.03|+0.30%
Tag
Spread0.30%
52 Wochen Tief/Hoch
9.77
10.15
Description
The JPMorgan EUR High Yield Bond Active UCITS ETF EUR (acc) is an actively managed ETF.
The ETF invests in EUR denominated high yield corporate bonds from issuers worldwide. The securities included are filtered according to ESG criteria (environmental, social and corporate governance). All maturities are included. Rating: Sub-Investment Grade.
Documents
Basics
Data
| Index | JP Morgan EUR High Yield Bond Active |
| Investment focus | Bonds, EUR, World, Corporate, All maturities, Social/Environmental |
| Fund size | EUR 14 m |
| Total expense ratio | 0.45% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Actively managed |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 10 December 2024 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | J.P. Morgan |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | Brown Brothers Harriman Fund Administration Services (Ireland) Limited |
| Investment Advisor | JPMorgan Asset Management (UK) Limited |
| Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Revision Company | PricewaterhouseCoopers (Ireland) |
| Fiscal Year End | 31 December |
| Swiss representative | JPMorgan Asset Management (Switzerland) LLC |
| Swiss paying agent | J.P. Morgan (Suisse) SA |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the JPMorgan EUR High Yield Bond Active UCITS ETF EUR (acc).
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the JPMorgan EUR High Yield Bond Active UCITS ETF EUR (acc).
Top 10 Holdings
Weight of top 10 holdings
out of 168
13,13%
| XS2010039977 | 2,16% |
| XS2189356996 | 1,42% |
| XS1859337419 | 1,33% |
| XS2810807094 | 1,32% |
| XS2081474046 | 1,27% |
| FR001400KKC3 | 1,22% |
| XS2588884481 | 1,21% |
| XS2410367747 | 1,10% |
| XS2900445375 | 1,09% |
| XS2809222420 | 1,01% |
Countries
| Sonstige | 100,00% |
Sectors
| Sonstige | 99,33% |
As of 28.02.2025
Performance
Returns overview
| YTD | +1.61% |
| 1 month | +3.48% |
| 3 months | +0.50% |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +1.51% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| 2021 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -3.46% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | JEHY | JEHY IM JEHYEUIV | JEHY.MI JEHYEUiv.P | |
| London Stock Exchange | EUR | JEHY | JEHY LN JEHYEUIV | JEHY.L JEHYEUiv.P | |
| SIX Swiss Exchange | EUR | JEHY | JEHY SW JEHYEUIV | JEHY.S JEHYEUiv.P | |
| XETRA | EUR | JEYH | JEYH GY JEHYEUIV | JEYH.DE JEHYEUiv.P |
Weitere Informationen
Weitere ETFs auf den JP Morgan EUR High Yield Bond Active Index
Häufig gestellte Fragen
Wie lautet die WKN des JPMorgan EUR High Yield Bond Active UCITS ETF EUR (acc)?
Der JPMorgan EUR High Yield Bond Active UCITS ETF EUR (acc) hat die WKN A40MLS.
Wie lautet die ISIN des JPMorgan EUR High Yield Bond Active UCITS ETF EUR (acc)?
Der JPMorgan EUR High Yield Bond Active UCITS ETF EUR (acc) hat die ISIN IE000IEOQSJ3.
Wieviel kostet der JPMorgan EUR High Yield Bond Active UCITS ETF EUR (acc)?
Die Gesamtkostenquote (TER) des JPMorgan EUR High Yield Bond Active UCITS ETF EUR (acc) beträgt 0.45% p.a.. Diese Kosten werden fortlaufend anteilig aus dem Fondsvermögen entnommen und sind bereits in der Wertentwicklung des ETF berücksichtigt. Die TER muss dementsprechend nicht gesondert bezahlt werden. In unserem Artikel erfährst du mehr über die Kosten von ETFs.
Welche Fondsgröße hat der JPMorgan EUR High Yield Bond Active UCITS ETF EUR (acc)?
Die Fondsgröße des JPMorgan EUR High Yield Bond Active UCITS ETF EUR (acc) beträgt 14m Euro. In unserem Artikel erfährst du mehr darüber, was es beim Fondsvolumen eines ETF zu beachten gibt.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
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