IT:JPHY ETF Price & Analysis
JPHY ETF Chart & Stats
9.83
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Market closed
9.83
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Day’s Range― - ―
52-Week Range9.11 - 9.84
Previous Close9.83
VolumeN/A
Average Volume (3M)973.00
AUM350.47M
NAV10.95
Expense Ratio1.23%
Holdings CountN/A
Beta0.13
Inception DateNov 26, 2024
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume162
30 Day Avg. Volume973
AlphaN/A
ETF Overview
USD High Yield Bond Active UCITS ETF AccumUnhedged USD
The USD High Yield Bond Active UCITS ETF AccumUnhedged USD (Ticker: IT:JPHY) is a dynamic investment vehicle designed for investors seeking exposure to high-yield corporate debt markets. This ETF primarily invests in a diversified portfolio of USD-denominated corporate debt securities that fall below investment grade, offering a unique opportunity to capitalize on potentially higher returns. While the ETF is categorized under Corporate bonds, it distinctly focuses on the Broad-based Investment Grade spectrum within a broad range of maturities, allowing for strategic positioning across different market cycles. Active management aims to outperform traditional benchmarks by carefully selecting securities that offer favorable risk-adjusted returns. This ETF is particularly suitable for investors looking to enhance their portfolio yield by tapping into the high-yield space without the constraints of currency hedging, thereby embracing both risk and opportunity in the global credit markets.
USD High Yield Bond Active UCITS ETF AccumUnhedged USD (JPHY) Fund Flow Chart
USD High Yield Bond Active UCITS ETF AccumUnhedged USD (JPHY) 1 year Net Flows: 104M
JPHY ETF FAQ
What was IT:JPHY’s price range in the past 12 months?
IT:JPHY lowest ETF price was 9.11 and its highest was 9.84 in the past 12 months.
What is the AUM of IT:JPHY?
As of Oct 12, 2026 The AUM of IT:JPHY is 350.47M.
Is IT:JPHY overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does IT:JPHY pay dividends?
IT:JPHY does not currently pay dividends.
How many shares outstanding does IT:JPHY have?
Currently, no data Available
Which hedge fund is a major shareholder of IT:JPHY?
Currently, no hedge funds are holding shares in IT:JPHY