JPMorgan ETFs (Ireland) ICAV - USD High Yield Bond Active UCITS ETF Acc - USD Share Price
ETF
JPHY
IE000LZI2UH4
|
Market Closed -
Borsa Italiana
16:55:00 27/08/2026 BST
|
5-day change | 1st Jan Change | ||
| 9.616 EUR | 0.00% |
|
+0.70% | +3.97% |
| Current month | -0.21% | ||
| 1 month | -1.04% |
| Date | Price | Change |
|---|---|---|
| 26/08/26 | €9.602 | +0.19% |
| 25/08/26 | €9.584 | +0.20% |
| 24/08/26 | €9.565 | +0.16% |
| 21/08/26 | €9.550 | +0.01% |
| 20/08/26 | €9.549 | -0.27% |
Description
| IE000LZI2UH4 | |
|---|---|
| Total Expense Ratio | 0.004527 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
25/11/2024
|
| Credit Rating |
AuM evolution - 11/08/2026
| AuM (EUR) | 313M |
|---|---|
| AuM 1M | 313M |
| AuM 3 months | 313M |
| AuM 6 months | 313M |
| AuM 12 months | 313M |
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