GB:JPYU ETF Price & Analysis
JPYU ETF Chart & Stats
$10.22
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Market closed
$10.22
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Day’s Range― - ―
52-Week Range$10.10 - $10.56
Previous Close$10.22
VolumeN/A
Average Volume (3M)4.97K
AUM55.81M
NAV10.21
Expense Ratio1.23%
Holdings Count86
Beta0.20
Inception DateNov 26, 2024
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume0
30 Day Avg. Volume4,966
AlphaN/A
ETF Overview
JPMorgan ETFs (Ireland) ICAV - USD High Yield Bond Active UCITS ETF Unhedged USD
The JPMorgan ETFs (Ireland) ICAV - USD High Yield Bond Active UCITS ETF Unhedged USD, with the ticker GB:JPYU, is a dynamic investment vehicle designed for those seeking to enhance their portfolio with high-yield opportunities. This exchange-traded fund (ETF) is strategically positioned in the corporate category, with a broad-based focus on investment-grade securities across a spectrum of maturities. However, it distinguishes itself by actively pursuing a long-term return that surpasses its benchmark through investments primarily in USD-denominated corporate debt securities that are below investment grade. This targeted approach allows investors to tap into the potential of high-yield bonds, which, while riskier, can offer attractive returns. The ETF provides a robust platform for investors looking to diversify their holdings with exposure to the high-yield bond market, all while maintaining the liquidity and transparency that come with investing in an ETF.
JPMorgan ETFs (Ireland) ICAV - USD High Yield Bond Active UCITS ETF Unhedged USD (JPYU) Fund Flow Chart
JPMorgan ETFs (Ireland) ICAV - USD High Yield Bond Active UCITS ETF Unhedged USD (JPYU) 1 year Net Flows: $45M
JPYU ETF News
JPYU ETF FAQ
What was GB:JPYU’s price range in the past 12 months?
GB:JPYU lowest ETF price was $10.10 and its highest was $10.56 in the past 12 months.
What is the AUM of GB:JPYU?
As of Sep 11, 2026 The AUM of GB:JPYU is 55.81M.
Is GB:JPYU overvalued?
According to Wall Street analysts GB:JPYU’s price is currently Undervalued.
Does GB:JPYU pay dividends?
GB:JPYU does not currently pay dividends.
How many shares outstanding does GB:JPYU have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:JPYU?
Currently, no hedge funds are holding shares in GB:JPYU
JPYU ETF Smart Score
Outperform
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10
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Nvidia Corporation
8.74%
Microsoft
6.35%
Apple Inc
5.77%
Amazon.Com, Inc.
5.22%
Alphabet Inc. Class C
5.01%
Broadcom Inc.
3.09%
Meta Platforms, Inc.
3.04%
Mastercard Inc
2.41%
Micron Technology
2.20%
Lam Research Corp
1.74%
Total43.57%
See All Holdings








