JPMorgan Diversified High Yield ETF (JPHY)

BATS: JPHY · IEX Real-Time Price · USD
0.20 (0.44%)
May 27, 2022 11:17 AM EDT - Market closed
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%
Previous Close46.98
Day's Range47.17 - 47.40
52-Week Low44.92
52-Week High50.97
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
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
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


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


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