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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
NameSymbolWeight
JPMORGAN US VAR 12/49n/a2.42%
TRANSDIGM 6.25% 03/26TDG1.23%
FORD MOTOR 4.125% 08/27F1.18%
CCO HOLDINGS 4.75% 03/30CHTR0.88%
ONEMAIN 7.125% 03/26OMF0.88%
NETFLIX INC 5.875% 11/28NFLX0.83%
TENET 5.125% 11/27THC0.77%
POST HOLDINGS 5.5% 12/29POST0.75%
YUM BRANDS 4.75% 01/30YUM0.70%
CASH OR CASH COLLATERALVOLV B.ST0.68%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Apr 1, 2021$0.18135Apr 7, 2021
Mar 1, 2021$0.17083Mar 4, 2021
Feb 1, 2021$0.0748Feb 4, 2021
Dec 30, 2020$0.18406Jan 5, 2021
Dec 1, 2020$0.18695Dec 4, 2020
Nov 2, 2020$0.19657Nov 5, 2020
Full Dividend History

News

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