JPMorgan Research Enhanced High Yield

1D
1W
1M
3M
1Y
5Y

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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. 

Index-Tracked
Index-Tracked
Category
High Yield Bond
CategoryHigh Yield Bond
Number of holdings
741
Number of holdings741
Inception Date
Sep 15, 2016
Inception DateSep 15, 2016

What's in this fund

Sectors

As of December 2, 2022
Corporate Bonds97.36%
Cash and Equivalents2.64%

Top 10 Holdings (8.90% of total assets)

As of December 2, 2022
NameSymbol% Assets
Ford Motor Credit Company LLC 4.125%1.70%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%1.03%
Ford Motor Credit Company LLC 5.125%0.92%
Occidental Petroleum Corporation 6.45%0.86%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%0.81%
Tenet Healthcare Corporation 5.125%0.81%
OneMain Financial Corporation 7.125%0.76%
Netflix, Inc. 5.875%0.72%
TransDigm, Inc. 6.25%0.70%
Equitrans Midstream Corporation 5.5%0.59%

JPHY Key Statistics

AUM
648.57M
AUM648.57M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
8.02
30-Day yield8.02
Average volume
47.73K
Average volume47.73K
High today
$44.55
High today$44.55
Low today
$44.30
Low today$44.30
Open price
$44.54
Open price$44.54
Volume
47.49K
Volume47.49K
52 Week high
$52.10
52 Week high$52.10
52 Week low
$42.12
52 Week low$42.12
Expense ratio
0.24
Expense ratio0.24

Average Annual Return

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.