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JPMorgan USD High Yield Bond Active UCITS ETF EUR Hedged (acc)

JP Morgan USD High Yield Bond Active (EUR Hedged)

New launch Bonds Actively managed Currency hedged Sustainable (ESG)
ISIN
IE000CQMYME2
Issuer
J.P. Morgan
TER
0.45%
Latest closing price
N/A
Fund Size
€9.0 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
EUR
WKN / Ticker
A41RS6 / JPRY
Cheapest of 2 ETFs tracking the JP Morgan USD High Yield Bond Active (EUR Hedged) (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 USD High Yield Bond Active UCITS ETF EUR Hedged (acc) (ISIN IE000CQMYME2) is a fund from J.P. Morgan (fund type: ETF). Benchmark index: JP Morgan USD High Yield Bond Active (EUR Hedged). Its ongoing charges (TER) are 0.45% per year. The fund size is €9.0 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 10.12.2025 (less than 1 year)
  • Number of Holdings 497
  • Strategy Actively managed
  • Base Currency EUR
  • Currency hedging Yes
  • Distribution Policy Accumulating
  • 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 22.2%
  • Industrials 21.5%
  • Basic materials 10.2%
  • Energy 9.8%
  • Financials 7.8%
  • Technology 7.7%
  • Health care 6.5%
  • Utilities 4.4%
  • Other 4.1%
  • Telecommunication 3.4%
  • All others 2.5%
Country Breakdown
  • United States 90.8%
  • Other 6.7%
  • Canada 2.5%

Holdings

Showing 10 holdings that together make up 8.4 % of fund assets. (out of 497 holdings in total).

# Name ISIN Sector Country Weight
1 CCO Holdings, 4.75% 1mar2030, USD US1248EPCD32 – – 1.28 %
2 CCO Holdings, 4.5% 15aug2030, USD US1248EPCE15 – – 0.97 %
3 1261229 B.C., 10% 15apr2032, USD US68288AAA51 – – 0.85 %
4 Emerald Debt Merger Sub, 6.625% 15dec2030, USD US29103CAA62 – – 0.84 %
5 Sirius XM Radio Inc, 4% 15jul2028, USD US82967NBJ63 – – 0.82 %
6 iHeartCommunications, 9.125% 1may2029, USD US45174HBJ59 – – 0.77 %
7 CCO Holdings, 4.25% 1feb2031, USD US1248EPCK74 – – 0.74 %
8 Entegris, 5.95% 15jun2030, USD US29365BAB99 – – 0.71 %
9 Vistra Operations Co., 7.75% 15oct2031, USD US92840VAP76 – – 0.70 %
10 DISH DBS, 5.25% 1dec2026, USD US25470XBE40 – – 0.67 %
Cost calculator
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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 USD High Yield Bond Active (EUR Hedged) – cheapest first.
Name TER Fund Volume Distribution
JPMorgan USD High Yield Bond Active UCITS ETF EUR Hedged (acc) This fund 0.45% €9.0 m Accumulating
JPMorgan USD High Yield Bond Active UCITS ETF EUR Hedged (dist) Currency hedged 0.45% €3.0 m Distributing
Compare in detail

Frequently asked questions about the JPMorgan USD High Yield Bond Active UCITS ETF EUR Hedged (acc)

The total expense ratio (TER) of the JPMorgan USD High Yield Bond Active UCITS ETF EUR Hedged (acc) 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 USD High Yield Bond Active UCITS ETF EUR Hedged (acc) tracks the JP Morgan USD High Yield Bond Active (EUR Hedged). Our index encyclopedia explains the index and lists all funds that track it.

The JPMorgan USD High Yield Bond Active UCITS ETF EUR Hedged (acc) is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The JPMorgan USD High Yield Bond Active UCITS ETF EUR Hedged (acc) 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 USD High Yield Bond Active UCITS ETF EUR Hedged (acc) is €9.0 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The JPMorgan USD High Yield Bond Active UCITS ETF EUR Hedged (acc) 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 USD High Yield Bond Active UCITS ETF EUR Hedged (acc) is J.P. Morgan.

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