JPMorgan Research Enhanced High Yield

-$0.04 (-0.08%) Today
$0.00 (0.00%) As of 9:00 PM UTC after-hours

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About JPHY

JPHY is an actively managed fund that invests in a wide array of USD-denominated high-yield securities including corporate debts, convertible securities, preferred stocks, and floating-rate instruments. The listed name for JPHY is JPMorgan Research Enhanced High Yield ETF.

What's in this fund

Sectors

As of January 20, 2022
Corporate Bonds99.19%
Cash and Equivalents0.81%

Top 10 Holdings (8.45% of total assets)

As of January 20, 2022
Name
Symbol
% Assets
Ford Motor Credit Company LLC 4.125%
—
1.24%
TransDigm, Inc. 6.25%
—
1.02%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%
—
1.02%
Netflix, Inc. 5.875%
—
0.79%
OneMain Financial Corporation 7.125%
—
0.78%
Tenet Healthcare Corporation 5.125%
—
0.75%
Post Holdings Inc. 5.5%
—
0.73%
Occidental Petroleum Corporation 6.45%
—
0.73%
Centene Corporation 4.625%
—
0.72%
Cheniere Energy Partners L P 4.5%
—
0.67%

JPHY Key Statistics

AUM
1.52B
Price-Earnings ratio
—
30-Day yield
3.99
Average volume
51.77K
High today
$50.90
Low today
$50.73
Open price
$50.82
Volume
22.03K
52 Week high
$52.47
52 Week low
$50.72
Expense ratio
0.24

Average Annual Return

1Y3Y5Y10YSince
Sep 15, 2016
% Price Return3.88%7.76%5.39%
—
5.45%
% NAV Return4.05%7.94%5.40%
—
5.59%
As of December 31, 2021
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure