JPMorganUCITS · IrelandFixed IncomeAccumulating

JPM USD High Yield Bond Active UCITS ETF A (JPHY)

Price (USD): $10.92; —30 Sept 2026
Fund size: $418.7M; All share classes
Expense ratio: 0.45%; Per year
Distribution: Accumulating; USD share class

1Y return: 2.0%; In USD
3Y CAGR: —; Annualised, in USD
5Y CAGR: —; Annualised, in USD

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JPM USD High Yield Bond Active UCITS ETF A

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.9%	-1.9%	+0.3%	+0.2%	+2.0%	—	—	—	+4.6%
	—	—	—	—	—	—	—	—	—
Difference	—	—	—	—	—	—	—	—	—

ETF details

Issuer: JPMorgan
Type: Fixed Income
Ticker: JPHY
Other tickers: JPYH, JPUA
ISIN: IE000LZI2UH4
WKN: A40MLY
Domicile: Ireland
Share class currency: USD
Currency hedging: Unhedged
Distribution: Accumulating
Price history since: 6 Dec 2024 (1.8 years)
Expense ratio: 0.45%
Fund size: $418.7M

Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (JPUA) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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JPM USD High Yield Bond Active UCITS ETF A (JPHY)

Calendar-year returns

Risk statistics

ETF details

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