JPHY - JPMorgan Diversified High Yield ETF
Stock Price: $51.93 USD
-0.04 (-0.08%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
| Assets | $1.56B |
| NAV | $51.78 |
| Expense Ratio | 0.24% |
| PE Ratio | n/a |
| Beta (5Y) | 0.39 |
| Dividend (ttm) | $2.24 |
| Dividend Yield | 4.33% |
| Ex-Dividend Date | Apr 1, 2021 |
| 1-Year Return | - |
| Trading Day | April 16 |
| Last Price | $51.93 |
| Previous Close | $51.97 |
| Change ($) | -0.04 |
| Change (%) | -0.08% |
| Day's Open | 52.04 |
| Day's Range | 51.90 - 52.04 |
| Day's Volume | 31,401 |
| 52-Week Range | 44.00 - 52.04 |
Fund Description
The investment seeks a high level of income; capital appreciation is a secondary objective. 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 Class Fixed Income | Sector Income |
| Region North America | Inception Date Sep 14, 2016 |
| Exchange BATS | Ticker Symbol JPHY |
| Index Tracked Markit iBoxx USD Liquid High Yield Index | |
Top 10 Holdings
10.32% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMORGAN US VAR 12/49 | n/a | 2.42% |
| TRANSDIGM 6.25% 03/26 | TDG | 1.23% |
| FORD MOTOR 4.125% 08/27 | F | 1.18% |
| CCO HOLDINGS 4.75% 03/30 | CHTR | 0.88% |
| ONEMAIN 7.125% 03/26 | OMF | 0.88% |
| NETFLIX INC 5.875% 11/28 | NFLX | 0.83% |
| TENET 5.125% 11/27 | THC | 0.77% |
| POST HOLDINGS 5.5% 12/29 | POST | 0.75% |
| YUM BRANDS 4.75% 01/30 | YUM | 0.70% |
| CASH OR CASH COLLATERAL | VOLV B.ST | 0.68% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2021 | $0.18135 | Apr 7, 2021 |
| Mar 1, 2021 | $0.17083 | Mar 4, 2021 |
| Feb 1, 2021 | $0.0748 | Feb 4, 2021 |
| Dec 30, 2020 | $0.18406 | Jan 5, 2021 |
| Dec 1, 2020 | $0.18695 | Dec 4, 2020 |
| Nov 2, 2020 | $0.19657 | Nov 5, 2020 |
News
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