JPM USD High Yield Bond Active UCITS ETF USD A (JPHY.S)
10.95
0.00 (0.00%)
USD |
SWX |
Oct 28, 16:00
JPHY.S Total Assets Under Management : 418.65M for Sept. 30, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 30, 2026 | 418.65M |
| August 31, 2026 | 393.20M |
| July 31, 2026 | 283.02M |
| June 30, 2026 | 249.61M |
| May 31, 2026 | 241.97M |
| April 30, 2026 | 239.11M |
| March 31, 2026 | 401.62M |
| February 28, 2026 | 403.16M |
| January 31, 2026 | 329.77M |
| December 31, 2025 | 327.09M |
| November 30, 2025 | 302.51M |
| October 31, 2025 | 333.13M |
| Date | Value |
|---|---|
| September 30, 2025 | 261.16M |
| August 31, 2025 | 258.18M |
| July 31, 2025 | 246.29M |
| June 30, 2025 | 249.17M |
| May 31, 2025 | 244.37M |
| April 30, 2025 | 275.20M |
| March 31, 2025 | 148.76M |
| February 28, 2025 | 26.97M |
| January 31, 2025 | 26.75M |
| December 31, 2024 | 24.93M |
| November 30, 2024 | 25.19M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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