JPMorgan ETFs (Ireland) ICAV - USD High Yield Bond Active UCITS ETF USD (acc)

JPMorgan ETFs (Ireland) ICAV - USD High Yield Bond Active UCITS ETF USD (acc)

€9.82
Ex-DatePay DateAmountChange
No dividends history available for JPMorgan ETFs (Ireland) ICAV - USD High Yield Bond Active UCITS ETF USD (acc).

JPMorgan ETFs (Ireland) ICAV - USD High Yield Bond Active UCITS ETF USD (acc) currently pays no dividends.

ISIN
WKN
Symbol / Exchange
/ XLON
Value
€9.82
Dividend frequency
none
Security Type
ETF
Sector

-

Dividend Currency
-
Inception date
Fund size
€402m
Ongoing charge (TER)
0.45%
9 Countries
  • United States

    United States

    90.55%
  • Canada

    Canada

    2.08%
  • United Kingdom

    United Kingdom

    0.87%
  • France

    France

    0.67%
  • Germany

    Germany

    0.40%
  • Ireland

    Ireland

    0.35%
  • Japan

    Japan

    0.10%
  • Spain

    Spain

    0.10%
  • Luxembourg

    Luxembourg

    0.035%
9 Holdings
Resources

ETFs holding JPMorgan ETFs (Ireland) ICAV - USD High Yield Bond Active UCITS ETF USD (acc)

4 ETFs invest at least 1% in JPMorgan ETFs (Ireland) ICAV - USD High Yield Bond Active UCITS ETF USD (acc).

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
3.29%17,6986.15%#.##%quarterly
JPMorgan Investment Funds - Global Balanced Fund A (acc)
JPMorgan Investment Funds - Global Balanced Fund A (acc)
1.29%24,483-#.##%none
JPMorgan Investment Funds - Global Balanced Fund A (dist)
JPMorgan Investment Funds - Global Balanced Fund A (dist)
1.29%24,4830.81%#.##%annually

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Frequently Asked Questions about JPMorgan ETFs (Ireland) ICAV - USD High Yield Bond Active UCITS ETF USD (acc)

JPMorgan ETFs (Ireland) ICAV - USD High Yield Bond Active UCITS ETF USD (acc) does not currently pay dividends.
JPMorgan ETFs (Ireland) ICAV - USD High Yield Bond Active UCITS ETF USD (acc) does not currently pay dividends. Therefore, the dividend yield is 0%.
JPMorgan ETFs (Ireland) ICAV - USD High Yield Bond Active UCITS ETF USD (acc) does not currently pay dividends.
There are currently no known stock splits for JPMorgan ETFs (Ireland) ICAV - USD High Yield Bond Active UCITS ETF USD (acc).
To date, JPMorgan ETFs (Ireland) ICAV - USD High Yield Bond Active UCITS ETF USD (acc) has not paid any dividends.
In JPMorgan ETFs (Ireland) ICAV - USD High Yield Bond Active UCITS ETF USD (acc), the United States, Canada and the United Kingdom are represented as the three largest countries.