ETF · JPMorgan
JPYG USD High Yield Bond Active UCITS ETF AccumHedged GBP
ISIN IE000CF2JI38JPMorgan Chase & Co.
- Corporate & other bonds
- ETF
- ISA
- SIPP
- Accumulating
- Currency hedged
Reference data only
We hold this instrument’s identity from the FCA FIRDS register (ISIN, name, type, currency). Prices, charges and returns are not available for it yet.
Past returns
- 1 year
- +2.0%
- −1.2% after inflation (UK CPIH)
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
In plain English
JPMorgan ETFs (Ireland) ICAV - USD High Yield Bond Active UCITS ETF AccumHedged GBP is an exchange-traded fund (ETF) from JPMorgan, launched in 2024.
It tracks the No Underlying Index.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
It is currency-hedged: it aims to remove most of the effect of exchange-rate moves against the pound.
Corporate & other bonds: Loans to companies and other borrowers, which usually pay more interest than government bonds in exchange for more risk.
Terms:ETFUCITSAccumulating or incomeCurrency hedgingShare classISIN
Key facts
- Ticker
- JPYG
- ISIN
- IE000CF2JI38
- Provider
- JPMorgan
- Tracks
- No index — the manager chooses the holdings
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Fund size
- £342k
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- Yes, to pounds
- Category
- Corporate & other bonds
What it holds
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Cash and Cash Equivalent | 3.47% |
| 2 | Cco Hldgs Llc/C 4.75% 03/01/30 | 1.26% |
| 3 | Cco Hldgs Llc/Ca 4.5% 08/15/30 | 0.96% |
| 4 | Emrld Bor / EM 6.625% 12/15/30 | 0.89% |
| 5 | Cco Hldgs Llc/C 4.25% 02/01/31 | 0.79% |
| 6 | Entegris Inc 5.95% 06/15/30 | 0.77% |
| 7 | Iheartcommunic 9.125% 05/01/29 | 0.77% |
| 8 | Vistra Operatio 7.75% 10/15/31 | 0.75% |
| 9 | Mauser Packagi 7.875% 04/15/30 | 0.72% |
| 10 | American Airlin 5.75% 04/20/29 | 0.71% |
Source: JPMorgan, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Consumer Cyclicals17.8%
- Communication Services16.5%
- Capital Goods13.1%
- Consumer Non-Cyclicals12.8%
- Energy11.8%
- Information Technology9.4%
- Basic Industry4.6%
- Utilities3.0%
- Other sectors6.5%
By country
- United States94.0%
- Canada3.0%
- France0.7%
- United Kingdom0.6%
- Jersey0.4%
- Luxembourg0.4%
- Australia0.3%
- Germany0.2%
- Other countries0.5%
By type of asset
- Bonds96.5%
- Cash and money market3.5%
- Equity0.0%
513 holdings are listed for this fund. All 513 holdings of JPYG, with the full split by sector, country and type of asset.
More of the portfolio
The fund publishes 513 holdings; the ten largest make up 11.1% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
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Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Questions people ask
Is JPYG accumulating or distributing?
JPYG is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of JPYG?
The ISIN of JPYG is IE000CF2JI38. An ISIN identifies one exact share class of a fund; JPYG is its ticker on the London Stock Exchange.
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Sources and dates
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Holdings
- JPMorgan, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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