IT:JPYE ETF Price & Analysis
JPYE ETF Chart & Stats
9.23
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Market closed
9.23
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Day’s Range― - ―
52-Week Range9.12 - 9.81
Previous Close9.24
VolumeN/A
Average Volume (3M)571.00
AUM2.31M
NAV9.22
Expense Ratio1.22%
Holdings CountN/A
Beta0.15
Inception DateNov 26, 2024
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume173
30 Day Avg. Volume571
AlphaN/A
ETF Overview
USD High Yield Bond Active UCITS ETF Hedged EUR
The USD High Yield Bond Active UCITS ETF Hedged EUR (Ticker: IT:JPYE) is a sophisticated financial instrument designed for investors seeking exposure to the dynamic world of high-yield corporate debt. This exchange-traded fund (ETF) strategically focuses on the corporate category, targeting the broad-based arena of high-yield bonds, specifically within an intermediate niche. The fund's primary objective is to deliver long-term returns that surpass its benchmark by actively managing a diverse portfolio of USD-denominated corporate debt securities that fall below investment grade. By doing so, it offers investors an opportunity to benefit from potentially higher yields associated with these riskier, yet rewarding, financial instruments. Furthermore, the ETF is hedged to EUR, providing an additional layer of protection against currency fluctuations, making it an appealing choice for European investors seeking to optimize their returns in a volatile market environment.
USD High Yield Bond Active UCITS ETF Hedged EUR (JPYE) Fund Flow Chart
USD High Yield Bond Active UCITS ETF Hedged EUR (JPYE) 1 year Net Flows: 283K
JPYE ETF FAQ
What was IT:JPYE’s price range in the past 12 months?
IT:JPYE lowest ETF price was 9.12 and its highest was 9.81 in the past 12 months.
What is the AUM of IT:JPYE?
As of Oct 12, 2026 The AUM of IT:JPYE is 2.31M.
Is IT:JPYE overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does IT:JPYE pay dividends?
IT:JPYE does not currently pay dividends.
How many shares outstanding does IT:JPYE have?
Currently, no data Available
Which hedge fund is a major shareholder of IT:JPYE?
Currently, no hedge funds are holding shares in IT:JPYE