JPHY

JPMorgan Diversified High Yield ETF

Down$50.29
$-0.02
(-0.04%)
As of 4:10:00 PM EDT | 5/20/19  |  Market Closed

JPHY Trading Data

Open

$50.33

Low Price

$50.23

High Price

$50.38

Previous Last Price

$50.31

Bid Size

$50.3 X 100

Ask Size

$0 X 0

JPHY Portfolio Data

AUM

$46,377,000

Shares

900

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.4

Net Asset Value

$50.26

Volume

Volume

19,081

Avg. Volume (YDT)

36,198

Dollar Volume

$905,624

Weekly Avg. Volume

59,760

Monthly Avg. Volume

30,180

Quarterly Avg. Volume

31,410

JPHY Fund Description

The JPMorgan Diversified High Yield ETF seeks investment results that closely correspond, before fees and expenses, to the performance of the Markit iBoxx USD Liquid High Yield Index.

JPHY Chart

JPHY Summary

Fund Family

JP Morgan Asset Management

Tracks This Index

JPMorgan Diversified High Yield ETF

Inception Date

2016-09-15

Asset Class

Fixed Income

Asset Class Size

Income

JPHY Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

JPHY Holdings

Top 10 Holdings

JPMorgan Disciplined High Yield ETF
0%
%
%
%
%
%
%
%
%
%

Total JPHY Holdings

Total Holdings: 993

JPMorgan Disciplined High Yield ETF
0%

JPHY Technicals

Alpha

0

Beta

0.2

Leverage

Long

Standard Deviation

0.67

JPHY Dividends

Dividend Date

2019-04-30

Latest Dividend

0.208

Annual Dividend

2.47

Annual Dividend Rate

2.47

Annual Dividend Yield

4.92

JPHY Performance

YTD Return

5.58%

1 Year Return

0.87%

3 Year Return

0%

5 Year Return

0%

10 Year Return

0.43%

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