Stock listing

LSE:JPHY USD High Yield Bond Active UCITS ETF AccumUnhedged USD Share Price

Home listing (LSE) of USD High Yield Bond Active UCITS ETF AccumUnhedged USD

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Share price · LSE:JPHY

$11.01 USD -0.02 (-0.2%)

Close on Nov 3, 2026

Past year +2.8% · daily closes, Nov 3, 2025 – Nov 3, 2026, adjusted for splits
Day range
$10.98 – $11.01 USDNov 3, 2026
Volume
1,843 sharesNov 3, 2026
52-week range
$10.69 – $11.21 USDLowest and highest trades, Nov 4, 2025 – Nov 3, 2026
Traded on an average day
$715,350 USDMedian day 1,067 shares · 1 day with no trades · last 3 months, Aug 3, 2026 – Nov 3, 2026
USD High Yield Bond Active UCITS ETF AccumUnhedged USD logo

Prices by listing

ListingLastChangeVolumeOpenHighLowPrevious closePrice from
LSE:JPHY · Home$11.01 USD-0.023 (-0.2%)1,843$10.98$11.01$10.98$11.04Close on Nov 3, 2026
Xetra:JPUA€9.897 EUR+0.11 (+1.1%)652€9.842€9.903€9.842€9.787Close on Oct 27, 2026

Daily closes

Last 3 months, Aug 3, 2026 – Nov 3, 2026 · LSE:JPHY · USD, adjusted for splits

DayCloseChange%OpenHighLowVolume
$11.01-0.023-0.2%$10.98$11.01$10.981,843
$11.04+0.011+0.1%$11.05$11.05$11.02272
$11.03-0.013-0.1%$11.05$11.05$11.036,793
$11.04-0.0010.0%$11.05$11.05$11.0411
$11.04+0.015+0.1%$11.05$11.05$11.0436,052
$11.03+0.024+0.2%$10.98$11.03$10.985,773
$11.00+0.056+0.5%$11.00$11.00$10.961,571
$10.95+0.011+0.1%$10.98$10.98$10.957,780
$10.93+0.014+0.1%$10.95$10.95$10.91624
$10.92-0.011-0.1%$10.92$10.95$10.92505,740
$10.93-0.024-0.2%$10.92$10.95$10.9226,305
$10.96-0.017-0.2%$10.96$10.97$10.94288
$10.97-0.0030.0%$10.99$10.99$10.978,202
$10.98+0.052+0.5%$10.97$10.98$10.951,106,209
$10.92-0.045-0.4%$10.98$10.98$10.9244,347
$10.97-0.017-0.2%$11.01$11.01$10.9725,299
$10.99+0.007+0.1%$10.97$11.00$10.96620
$10.98+0.019+0.2%$10.99$10.99$10.9618
$10.96+0.0050.0%$10.94$10.96$10.9418,155
$10.95-0.04-0.4%$10.99$10.99$10.9510
$10.99+0.06+0.5%$10.98$10.99$10.9839
$10.93-0.015-0.1%$10.95$10.95$10.9285
$10.95+0.071+0.7%$10.93$10.99$10.938,955
$10.88-0.061-0.6%$10.94$10.94$10.8854,546
$10.94+0.024+0.2%$10.93$10.98$10.933,754
$10.92-0.023-0.2%$10.93$10.97$10.91317
$10.94-0.041-0.4%$10.96$10.98$10.941,160
$10.98-0.022-0.2%$10.99$11.00$10.9844
$11.00-0.048-0.4%$11.00$11.03$11.0063,494
$11.05-0.047-0.4%$11.11$11.11$11.05147
$11.10+0.008+0.1%$11.11$11.11$11.0847
$11.09+0.018+0.2%$11.07$11.10$11.071,301
$11.07-0.018-0.2%$11.09$11.10$11.06130,078
$11.09-0.0050.0%$11.10$11.10$11.07148
$11.09+0.04+0.4%$11.05$11.09$11.0533,518
$11.05-0.009-0.1%$11.06$11.06$11.05684
$11.06-0.03-0.3%$11.07$11.08$11.05805
$11.09-0.02-0.2%$11.09$11.09$11.090
$11.11-0.03-0.3%$11.15$11.15$11.11540
$11.14-0.032-0.3%$11.15$11.16$11.1410,230
$11.17+0.023+0.2%$11.16$11.17$11.16573
$11.15-0.008-0.1%$11.16$11.16$11.14397
$11.16-0.013-0.1%$11.16$11.16$11.161
$11.17+0.018+0.2%$11.17$11.18$11.149,429
$11.15+0.012+0.1%$11.16$11.17$11.15542,539
$11.14-0.04-0.4%$11.18$11.18$11.13360,628
$11.18-0.019-0.2%$11.20$11.21$11.18767,678
$11.20+0.016+0.1%$11.21$11.21$11.2051,205
$11.19-0.019-0.2%$11.20$11.20$11.17358,868
$11.20+0.041+0.4%$11.19$11.20$11.17603
$11.16+0.015+0.1%$11.17$11.17$11.15657
$11.15-0.006-0.1%$11.16$11.16$11.14181
$11.15-0.011-0.1%$11.17$11.17$11.15864
$11.17+0.032+0.3%$11.17$11.18$11.14758
$11.13-0.033-0.3%$11.16$11.16$11.135,572
$11.17-0.006-0.1%$11.18$11.18$11.15952
$11.17-0.0050.0%$11.17$11.17$11.17127
$11.18+0.025+0.2%$11.17$11.20$11.151,229
$11.15+0.011+0.1%$11.14$11.15$11.142
$11.14-0.01-0.1%$11.14$11.14$11.143
$11.15-0.013-0.1%$11.17$11.17$11.15974
$11.16+0.025+0.2%$11.13$11.16$11.1333,967
$11.14-0.0040.0%$11.16$11.16$11.149,673
$11.14-0.014-0.1%$11.15$11.18$11.1411,588
$11.16+0.045+0.4%$11.14$11.18$11.1255
$11.11+0.046+0.4%$11.12$11.13$11.09846
Ticker
LSE:JPHY
Asset type
ETF
Exchange
LSE
Currency
USD

USD High Yield Bond Active UCITS ETF AccumUnhedged USD on 6ix

What it is
Exchange-traded fund (ETF)

Where USD High Yield Bond Active UCITS ETF AccumUnhedged USD is listed

ListingExchangeCountryCurrency
LSE:JPHY · Home listing · This pageLSEUnited KingdomUSD
LSE:JPYHLSEUnited KingdomGBP
Xetra:JPUAXetraGermanyEUR
Euronext:JPHYEuronextFranceEUR
SIX Swiss:JPHY.USDSIX SwissSwitzerlandUSD
BVC:JPHYCOBVCColombiaCOP

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