JPMorgan Active High Yield ETF Logo
US46654Q6338

JPMorgan Active High Yield ETF

Kurser indlæses...

I 2026 har JPMorgan Active High Yield ETF allerede udloddet 2,05 € i udbytte. Den seneste udlodning fandt sted i september.

Stamdata

Navn
JPMorgan Active High Yield ETF
Udsteder
JPMorgan
Fondens hjemsted
USA
TER 0,45 %
Fondsstørrelse 1,93 mia. €
Oprettelsesdato 24.06.2025
Website

Sammensætning

Beholdninger Andel
JPMORGAN U.S. GOVERNMENT Logo JPMORGAN U.S. GOVERNMENT
4,38 %
CCO HOLDINGS 4.75% 02/32 Logo CCO HOLDINGS 4.75% 02/32
1,92 %
ROYAL CARIBBEAN 6% 02/33 Logo ROYAL CARIBBEAN 6% 02/33
1,00 %
LIVE NATION 6.5% 05/27 Logo LIVE NATION 6.5% 05/27
0,82 %
VENTURE 9.875% 02/32 Logo VENTURE 9.875% 02/32
0,79 %
UNITED 4.125% 04/33 Logo UNITED 4.125% 04/33
0,73 %
CCO HOLDINGS 4.75% 03/30 Logo CCO HOLDINGS 4.75% 03/30
0,72 %
EMRLD 6.625% 12/30 Logo EMRLD 6.625% 12/30
0,70 %
TENET 5.125% 11/27 Logo TENET 5.125% 11/27
0,68 %
AMERICAN 5.75% 04/29 Logo AMERICAN 5.75% 04/29
0,65 %

Status pr. 11.09.2026

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