JPMorgan Research Enhanced High Yield

-$0.41 (-0.93%) As of 1:41 PM UTC today

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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 June 30, 2022
Corporate Bonds97.28%
Cash and Equivalents2.72%

Top 10 Holdings (8.79% of total assets)

As of June 30, 2022
Name
Symbol
% Assets
Ford Motor Credit Company LLC 4.125%
—
1.76%
Ford Motor Credit Company LLC 5.125%
—
1.02%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%
—
0.98%
OneMain Financial Corporation 7.125%
—
0.79%
Tenet Healthcare Corporation 5.125%
—
0.75%
Centene Corporation 4.625%
—
0.73%
TransDigm, Inc. 6.25%
—
0.71%
Occidental Petroleum Corporation 6.45%
—
0.71%
Netflix, Inc. 5.875%
—
0.68%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%
—
0.66%

JPHY Key Statistics

AUM
428.53M
Price-Earnings ratio
—
30-Day yield
6.75
Average volume
423.47K
High today
$43.41
Low today
$43.31
Open price
$43.41
Volume
423.00
52 Week high
$52.47
52 Week low
$43.08
Expense ratio
0.24

Average Annual Return

1Y3Y5Y10YSince
Sep 15, 2016
% Price Return-12.56%-0.68%1.42%
—
2.30%
% NAV Return-12.71%-0.70%1.48%
—
2.40%
As of June 30, 2022
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