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Historical dividends Dividends

In 2026, JPM ETFs(Ir)ICAV-USD HYBA ETF Reg.Shs JPETFHGD EUR Dis. oN has already paid €0.48 in dividends. The last payout was in August.

Core data

Name	JPM ETFs(Ir)ICAV-USD HYBA ETF Reg.Shs JPETFHGD EUR Dis. oN
Issuer	JPMorgan
Fund domicile	Ireland
TER	1.22%
Fund size	€2.55M
Inception date	11/26/2024
Website	am.jpmorgan.com/ie/en/asset-management/institutional/products/jpm-usd-high-yield-bond-active-ucits-etf-chf-hedged-dist-ie000vn1uiq1#

Holdings	Share
JPM USD Liquidity LVNAV X (dist.)	3.66%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	1.36%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	1.02%
Emerald Debt Merger Sub L.L.C. / Emerald Co-Issuer Inc 6.625%	0.88%
DISH DBS Corporation 5.25%	0.88%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.78%
iHeartCommunications Inc 9.125%	0.78%
Entegris Escrow Corp. 5.95%	0.75%
1261229 Bc Ltd. 10%	0.75%
Vistra Operations Co LLC 7.75%	0.73%