← Back to list

JPMorgan EUR High Yield Bond Active UCITS ETF EUR (dist)

JP Morgan EUR High Yield Bond Active

Bonds Actively managed Sustainable (ESG)
ISIN
IE000YSJPNV8
Issuer
J.P. Morgan
TER
0.45%
Latest closing price
N/A
Fund Size
€11 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Distributing
Replication Method
Physical
Base Currency
EUR
WKN / Ticker
A40MLT / JEYE
Cheapest of 2 ETFs tracking the JP Morgan EUR High Yield Bond Active (by TER).

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 31, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

JPMorgan EUR High Yield Bond Active UCITS ETF EUR (dist) (ISIN IE000YSJPNV8) is a fund from J.P. Morgan (fund type: ETF). Benchmark index: JP Morgan EUR High Yield Bond Active. Its ongoing charges (TER) are 0.45% per year. The fund size is €11 m. Distribution policy: Distributing. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 10.12.2024 (1 year)
  • Number of Holdings 254
  • Strategy Actively managed
  • Base Currency EUR
  • Currency hedging No
  • Distribution Policy Distributing
  • Replication Method Physical
  • Securities lending No
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 31.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Consumer discretionary 19.7%
  • Telecommunication 16.8%
  • Financials 15.7%
  • Industrials 14.8%
  • Basic materials 12.2%
  • Health care 6.7%
  • Utilities 4.1%
  • Other 3.2%
  • Consumer staples 2.1%
  • Technology 1.9%
  • All others 2.8%
Country Breakdown
  • France 18.9%
  • Germany 13.7%
  • United States 10.4%
  • United Kingdom 10.1%
  • Italy 8.7%
  • Other 7.6%
  • Spain 6.8%
  • Netherlands 5.5%
  • Luxembourg 5.4%
  • Sweden 2.7%
  • All others 10.4%

Holdings

Showing 10 holdings that together make up 9.8 % of fund assets. (out of 254 holdings in total).

# Name ISIN Sector Country Weight
1 Electricite de France (EDF), 5.125% perp., EUR FR001400SMS8 – – 1.39 %
2 Bayer, 6.625% 25sep2083, EUR XS2684826014 – – 1.33 %
3 Italy, BTP 2.2% 28feb2028, EUR IT0005692410 – – 0.97 %
4 Telefonica SA, 6.135% perp., EUR XS2582389156 – – 0.93 %
5 Schaeffler, 5.375% 1apr2031, EUR (10) DE000A4DFLQ6 – – 0.91 %
6 Mundys, 4.5% 24jan2030, EUR (4) XS2864439158 – – 0.90 %
7 Energias de Portugal, 4.625% 16sep2054, EUR (54) PTEDPSOM0002 – – 0.89 %
8 Vodafone Group, 8% 30aug2086, GBP (82) XS2630493570 – – 0.86 %
9 ZF Friedrichshafen, 7% 12jun2030, EUR (9) XS3091660194 – – 0.84 %
10 Veolia Environnement, 4.371% perp., EUR FR001400YRU1 – – 0.78 %
Cost calculator
What does this ETF cost you per year – and over your whole investment horizon?
Cost in year 1
–
Total cost impact
–

Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the JP Morgan EUR High Yield Bond Active – cheapest first.
Name TER Fund Volume Distribution
JPMorgan EUR High Yield Bond Active UCITS ETF EUR (dist) This fund 0.45% €11 m Distributing
JPMorgan EUR High Yield Bond Active UCITS ETF EUR (acc) 0.45% €85 m Accumulating
Compare in detail

Frequently asked questions about the JPMorgan EUR High Yield Bond Active UCITS ETF EUR (dist)

The total expense ratio (TER) of the JPMorgan EUR High Yield Bond Active UCITS ETF EUR (dist) is 0.45% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The JPMorgan EUR High Yield Bond Active UCITS ETF EUR (dist) tracks the JP Morgan EUR High Yield Bond Active. Our index encyclopedia explains the index and lists all funds that track it.

The JPMorgan EUR High Yield Bond Active UCITS ETF EUR (dist) is distributing: income such as dividends is paid out to investors on a regular basis.

The JPMorgan EUR High Yield Bond Active UCITS ETF EUR (dist) uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the JPMorgan EUR High Yield Bond Active UCITS ETF EUR (dist) is €11 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The JPMorgan EUR High Yield Bond Active UCITS ETF EUR (dist) is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the JPMorgan EUR High Yield Bond Active UCITS ETF EUR (dist) is J.P. Morgan.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.