Rebalix
JPMorgan · sheet of 5 September 2026
JPMorgan · sheet of 5 September 2026ETF sheet · official issuer and register data
USD High Yield Bond Active UCITS ETF EUR Hedged
JPEY · IE000R7DCW45 · class JPM - EUR Hedged (dist) · EUR · domicile Ireland
Bonds · High yield USD · North AmericaactiveEUR-hedged share classSFDR art. 8
Comparison benchmark: HUC0
- TER
- 0.45%+ trans. 0.77%
- Fund size
- 345 m EUR
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- 25.92%white list 0.62%
- Replication
- Gestione attiva (dal KID)active management
- Income
- Distributingsemi-annual
- Duration
- 2.78 yrsshort (≤3 years)
Launch 26 Nov 2024 · costs from the KID as of 2 Sept 2026 · 500 securities held · 9 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 4 Aug 2026
Investment Objective: The objective of the Sub-Fund is to achieve a longterm return in excess of the Benchmark by actively investing primarily in a portfolio of USD-denominated below investment grade corporate debt securities.
Investment Policy:
The Sub-Fund pursues an actively-managed investment strategy. The Sub-Fund aims to invest at least 67% of its assets (excluding assets held for ancillary liquidity purposes) in USD-denominated below investment grade corporate debt securities from developed market issuers. The Sub-Fund may also invest in debt…
Performance since series start (in euro) — base 100
26 Nov 2024 → 3 Sept 2026 · dividends reinvested where declared by the issuer
Returns in euro
| 1 year | +3.4% |
| 3 years | series too young |
| 5 years | series too young |
| 10 years | series too young |
| Since series start | +8.2% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 4.16% | 4.16% | — |
| Max drawdown | −4.60% | −4.60% | — |
| Sharpe | -0.94 | -0.94 | — |
| Sortino | -1.03 | -1.03 | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · JPEY · IE000R7DCW451
RebalixJPEY · IE000R7DCW45 · sheet of 5 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years
Not honestly computable: active management: deviation from the index is management, not replication
Fixed income — as declared by the issuer
Factsheet · 31 Jul 2026 · investment-grade share (BBB−/Baa3 and above): 3.5%
Rating breakdown (% of fund)
Distributions · per share, in EUR
Frequency: semi-annual · last 12 months: 0.4838 EUR (5.15% of NAV) · last ex-date 9 Jul 2026
| Year | Payments | Total (EUR) | Dividend yield |
|---|---|---|---|
| 2026 | 2 | 0.4838 | — |
| 2025 | 2 | 0.3692 | +3.91% |
Dividend yield: the year’s distributions over the share value (NAV) at the start of the year.
Holdings
Portfolio as declared by the issuer · 1 Sept 2026 · 500 securities · top-10 weight = 8.5%
Countries (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
JPYE · Borsa Italiana (ETFplus)
JPEY · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 12 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE000R7DCW45
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE000R7DCW45
Series, distributions, holdings and documents refresh daily.
Sheet produced on 5 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV and total-return series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · JPEY · IE000R7DCW452