JPHY - JPMorgan Active High Yield ETF (USD) (US46654Q6338)

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US46654Q6338

JPHY ISIN

交易所交易基金 (ETF)

基金类型

J.P. Morgan Asset Management

提供商

50,05 USD

每股资产净值 | 2026-07-02

2025-06-24

成立日期

12 每年的次数

股息的支付

CEOJLS

CFI

JPHY

代码

Formed

Status

Fixed Income

投资项目

High Yield

部门

USA

地区分布

ICE BofA US High Yield Constrained Index

基准

0.45 %

总成本比率

Physical

复制方法

2.219,5 百万 USD

基金资产总量 | 2026-07-02

2.219,5 百万 USD

股票类资产 | 2026-07-02

否

UCITS

Active

Management Style

报价 (JPHY)

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1 000 000

债券

80 234

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The JPMorgan Active High Yield ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of high yield bonds issued by U.S. entities

JPHY profile

The JPMorgan Active High Yield ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in USA. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 24.06.2025 with unique ISIN - US46654Q6338. Main exchange is Cboe BZX Exchange and ticker symbol is JPHY. The total expense ratio is 0.45%. The JPMorgan Active High Yield ETF (USD) pays dividends 12 time(s) per year.

JPHY - JPMorgan Active High Yield ETF (USD) (US46654Q6338)

报价 (JPHY)

价格动态的变化

Fund profile

JPHY profile

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