JPMorgan Diversified High Yield ETF (JPHY)

BATS: JPHY · IEX Real-Time Price · USD
47.18
0.20 (0.44%)
May 27, 2022 11:17 AM EDT - Market closed
Assets$744.81M
NAV$47.44
Expense Ratio0.24%
PE Ration/a
Shares Out15.70M
Dividend (ttm)$2.38
Dividend Yield5.03%
Ex-Dividend DateMay 2, 2022
1-Year Return-8.92%
Volume8,182
Open46.52
Previous Close46.98
Day's Range47.17 - 47.40
52-Week Low44.92
52-Week High50.97
Beta0.38
Holdings747
Inception DateSep 14, 2016

About JPHY

The fund invests primarily in high yield, high risk debt securities. Under normal circumstances, it invests at least 80% of its assets in high yield securities. For purposes of this policy, assets means net assets plus the amount of borrowings for investment purposes. The fund may invest up to 100% of its total assets in below investment grade or unrated securities.

Asset ClassFixed Income
SectorIncome
RegionNorth America
IssuerJP Morgan Asset Management
Stock ExchangeBATS
Ticker SymbolJPHY
Index TrackedMarkit iBoxx USD Liquid High Yield Index

Top 10 Holdings

8.93% of assets
NameSymbolWeight
FORD MOTOR 4.125% 08/27N/A2.01%
CCO HOLDINGS 4.75% 03/30N/A1.00%
ONEMAIN 7.125% 03/26N/A0.81%
TENET 5.125% 11/27N/A0.77%
FORD MOTOR 5.125% 06/25N/A0.76%
CSC HOLDINGS 6.5% 02/29N/A0.74%
CENTENE 4.625% 12/29N/A0.73%
TRANSDIGM 6.25% 03/26N/A0.72%
OCCIDENTAL 6.45% 09/36N/A0.71%
CCO 5.375% 06/29N/A0.68%
View More Holdings

Dividends

Ex-DividendAmountPay Date
May 2, 2022$0.19466May 5, 2022
Apr 1, 2022$0.31979Apr 6, 2022
Mar 1, 2022$0.190Mar 4, 2022
Feb 1, 2022$0.18052Feb 4, 2022
Dec 30, 2021$0.18989Jan 4, 2022
Dec 1, 2021$0.19197Dec 6, 2021
Full Dividend History

News

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J.P. Morgan to Convert Inflation Managed Bond Mutual Fund Into Active ETF

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Other symbols:JPST
1 month ago - ETF Trends

Investors Are Cutting Back on Bond ETF Exposure

Exchange traded fund investors are dumping fixed-income assets, with bond funds suffering their 13th consecutive week of outflows. Bond funds continued to bleed assets for the 13th straight week ended A...

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1 month ago - ETF Trends

Overlooked High Yield ETFs Gain Traction

Investors turn to under-the-radar ETF choices in the junk bond space.

7 months ago - ETFcom