assembling live data
CSPX–VUAA–IWDA–VWRA–VWRP–EIMI–CNDX–EQQQ–WSML–SXR8–EQQQ–CSPX–VUAA–IWDA–VWRA–VWRP–EIMI–CNDX–EQQQ–WSML–SXR8–EQQQ–
Ireland·Trades in EURiAnswered from the same data and calculations used above.
The ISIN of JPMorgan USD High Yield Bond Active UCITS ETF EUR Hedged (dist) is IE000R7DCW45. It trades in EUR. The ISIN identifies the fund itself, so every exchange listing of this share class shares it.
JPMorgan USD High Yield Bond Active UCITS ETF EUR Hedged (dist) (JPYE) charges a total expense ratio of 0.45% a year, about $45 a year on a $10,000 holding. The TER is deducted continuously from fund assets rather than billed to you, so it shows up as a drag on returns and never as a separate charge.
Yes — JPMorgan USD High Yield Bond Active UCITS ETF EUR Hedged (dist) (JPYE) is a distributing share class, so it pays income out to holders rather than reinvesting it. You receive cash and are typically taxed in the year of the distribution.
JPMorgan USD High Yield Bond Active UCITS ETF EUR Hedged (dist) (JPYE) is domiciled in Ireland (IE). A Ireland-domiciled UCITS fund receives US dividends at a 15% treaty withholding rate inside the fund, versus the 30% statutory rate on dividends paid directly to a non-resident (generally 25% for an Indian resident under the India-US treaty with a valid W-8BEN). The fund-level 15% is deducted before NAV and is not reclaimable by you. Its shares also sit outside US estate tax, which applies to US-situs assets above $60,000 for non-resident aliens.
JPMorgan USD High Yield Bond Active UCITS ETF EUR Hedged (dist) (JPYE) holds $1m in assets. Size matters mainly for liquidity and durability: larger funds tend to quote tighter spreads and are far less likely to be closed or merged away.
JPMorgan USD High Yield Bond Active UCITS ETF EUR Hedged (dist) (JPYE) launched on 2024-11-26, giving it about 2 years of history. Note that a price series for one exchange listing can start later than the fund itself if the listing was added afterwards.