# USD High Yield Bond Active UCITS ETF AccumUnhedged USD (JPYH)

**Source:** https://fundology.uk/fund/jpyh · ISIN IE000LZI2UH4 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 30/09/2026, JPYH (USD High Yield Bond Active UCITS ETF AccumUnhedged USD, ISIN IE000LZI2UH4) closed at £8.24 on the London Stock Exchange. Its ongoing charge is 0.53% a year (about £53 on £10,000). Over the year to 30/09/2026 its total return was +3.6%, or +0.4% after UK CPIH inflation.

## Summary

USD High Yield Bond Active UCITS ETF AccumUnhedged USD 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. Its ongoing charge is 0.53% a year — about £53 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is paid out to holders as cash, usually a few times a year. It is currency-hedged: it aims to remove most of the effect of exchange-rate moves against the pound.

Latest close: **£8.24** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | JPYH |
| ISIN | IE000LZI2UH4 |
| Category | Corporate & other bonds |
| Type | ETF |
| Provider | JPMorgan |
| Income | Distributing |
| Ongoing charge | 0.53% a year (£53 per £10,000) |
| Fund size | £199m |
| Launched | 2024 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +3.61% | +0.36% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

Ongoing charge of USD High Yield Bond Active UCITS ETF AccumUnhedged USD 0.53% a year, as of 01/10/2026: 46 of the 383 other corporate and other bond funds charge more, 2 the same and 335 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.53%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 30/09/2026):

| Holding | Weight |
|---|---|
| Cash and Cash Equivalent | 3.47% |
| Cco Hldgs Llc/C 4.75% 03/01/30 | 1.26% |
| Cco Hldgs Llc/Ca 4.5% 08/15/30 | 0.96% |
| Emrld Bor / EM 6.625% 12/15/30 | 0.89% |
| Cco Hldgs Llc/C 4.25% 02/01/31 | 0.79% |
| Entegris Inc 5.95% 06/15/30 | 0.77% |
| Iheartcommunic 9.125% 05/01/29 | 0.77% |
| Vistra Operatio 7.75% 10/15/31 | 0.75% |
| Mauser Packagi 7.875% 04/15/30 | 0.72% |
| American Airlin 5.75% 04/20/29 | 0.71% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By sector

As published by JPMorgan, as of 30/09/2026.

| Sector | Weight |
|---|---|
| Consumer Cyclicals | 17.8% |
| Communication Services | 16.5% |
| Capital Goods | 13.1% |
| Consumer Non-Cyclicals | 12.8% |
| Energy | 11.8% |
| Information Technology | 9.4% |
| Basic Industry | 4.6% |
| Utilities | 3.0% |
| Other sectors | 6.5% |

### By country

Added up from the holdings JPMorgan publishes, as of 30/09/2026.

| Country | Weight |
|---|---|
| United States | 94.0% |
| Canada | 3.0% |
| France | 0.7% |
| United Kingdom | 0.6% |
| Jersey | 0.4% |
| Luxembourg | 0.4% |
| Australia | 0.3% |
| Germany | 0.2% |
| Other countries | 0.5% |

### By type of asset

Added up from the holdings JPMorgan publishes, as of 30/09/2026.

| Type of asset | Weight |
|---|---|
| Bonds | 96.5% |
| Cash and money market | 3.5% |
| Equity | 0.0% |

All 513 holdings: https://fundology.uk/fund/jpyh/holdings

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.