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

View Prospectus and Reports

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