JPHY

JPMorgan Diversified High Yield ETF

Up$49.69
+$0.04
(+0.08%)
As of 1:00:00 AM EDT | 2/15/19  |  Market Closed

JPHY Trading Data

Open

$49.79

Low Price

$49.67

High Price

$49.79

Previous Last Price

$49.65

Bid Size

$0 X 0

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

$49.61

Volume

Volume

154,000

Avg. Volume (YDT)

46,978

Dollar Volume

$7,616,111

Weekly Avg. Volume

46,580

Monthly Avg. Volume

33,340

Quarterly Avg. Volume

50,848

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 US VAR 12/49 (JPHY)
6.69%
ALTICE 7.375% 05/26 (JPHY)
0.93%
SPRINT CORP 7.875% 09/23 (JPHY)
0.82%
CASH OR CASH COLLATERAL (JPHY)
0.81%
CCO 5.125% 05/27 (JPHY)
0.57%
BAUSCH 5.875% 05/23 (JPHY)
0.55%
HCA INC 6.5% 02/20 (JPHY)
0.55%
TENET 8.125% 04/22 (JPHY)
0.54%
BAUSCH 6.125% 04/25 (JPHY)
0.53%
ALTICE 7.5% 05/26 (JPHY)
0.5%

Total JPHY Holdings

Total Holdings: 587

JPMORGAN US VAR 12/49 (JPHY)
6.69%
ALTICE 7.375% 05/26 (JPHY)
0.93%
SPRINT CORP 7.875% 09/23 (JPHY)
0.82%
CASH OR CASH COLLATERAL (JPHY)
0.81%
CCO 5.125% 05/27 (JPHY)
0.57%
BAUSCH 5.875% 05/23 (JPHY)
0.55%
HCA INC 6.5% 02/20 (JPHY)
0.55%
TENET 8.125% 04/22 (JPHY)
0.54%
BAUSCH 6.125% 04/25 (JPHY)
0.53%
ALTICE 7.5% 05/26 (JPHY)
0.5%
HCA INC 5.375% 02/25 (JPHY)
0.49%
1011778 BC ULC 5% 10/25 (JPHY)
0.49%
SPRINT CORP 7.125% 06/24 (JPHY)
0.48%
CCO HOLDINGS 5.75% 02/26 (JPHY)
0.45%
SPRINT 6.875% 11/28 (JPHY)
0.45%
CCO HOLDINGS 5% 02/28 (JPHY)
0.42%
NIELSEN FINANCE 5% 04/22 (JPHY)
0.42%
CSC 10.875% 10/25 (JPHY)
0.41%
T-MOBILE USA 6.5% 01/26 (JPHY)
0%
CSC 10.125% 01/23 (JPHY)
0.41%
ALLY FINANCIAL 8% 11/31 (JPHY)
0.4%
FIRST DATA 5.75% 01/24 (JPHY)
0.4%
ARDAGH 7.25% 05/24 (JPHY)
0.39%
INTERNATIONAL 6.25% 02/22 (JPHY)
0.39%
FIAT 5.25% 04/23 (JPHY)
0.38%
FIAT CHRYSLER 4.5% 04/20 (JPHY)
0.38%
ALTICE 6.625% 02/23 (JPHY)
0.37%
WESTERN 4.75% 02/26 (JPHY)
0.37%
BAUSCH HEALTH 7% 03/24 (JPHY)
0.37%
DISH DBS 6.75% 06/21 (JPHY)
0.36%
TELECOM 5.303% 05/24 (JPHY)
0.36%
CLEAR CHANNEL 6.5% 11/22 (JPHY)
0.13%
HCA INC 5% 03/24 (JPHY)
0.36%
ARDAGH 6% 02/25 (JPHY)
0.36%
EMC CORP 2.65% 06/20 (JPHY)
0.35%
ZIGGO BV 5.5% 01/27 (JPHY)
0.35%
T-MOBILE 6.375% 03/25 (JPHY)
0%
INTESA 5.71% 01/26 (JPHY)
0.34%
DISH DBS 5.875% 07/22 (JPHY)
0.34%
FIRST DATA CORP 5% 01/24 (JPHY)
0.34%
INTESA 5.017% 06/24 (JPHY)
0.34%
ALTICE 8.125% 02/27 (JPHY)
0.33%
NETFLIX INC 5.875% 11/28 (JPHY)
0.33%
FREEPORT-MCMO 3.55% 03/22 (JPHY)
0.33%
FREEPORT-MCM 3.875% 03/23 (JPHY)
0.33%
TENET 4.625% 07/24 (JPHY)
0.32%
VISTRA 7.375% 11/22 (JPHY)
0.32%
WIND TRE SPA 5% 01/26 (JPHY)
0.32%
PARK 5.25% 08/22 (JPHY)
0.31%
ICAHN 6% 08/20 (JPHY)
0.31%
CENTENE 5.375% 06/26 (JPHY)
0.31%
WYNN LAS 5.5% 03/25 (JPHY)
0.3%
TENET 6% 10/20 (JPHY)
0.3%
DISH DBS 5.875% 11/24 (JPHY)
0.3%
DAVITA INC 5.125% 07/24 (JPHY)
0.3%
ZAYO GROUP 5.75% 01/27 (JPHY)
0.3%
CONTINENTAL 5% 09/22 (JPHY)
0.28%
CHENIERE CORPUS 7% 06/24 (JPHY)
0.28%
POST HOLDINGS 5% 08/26 (JPHY)
0.28%
SIRIUS XM RADIO 6% 07/24 (JPHY)
0.28%
CHENIERE 5.875% 03/25 (JPHY)
0.28%
CAESARS 5.25% 10/25 (JPHY)
0.28%
ZAYO GROUP LLC 6% 04/23 (JPHY)
0.27%
FREEPORT-MCMO 5.45% 03/43 (JPHY)
0.27%
T-MOBILE USA 4.75% 02/28 (JPHY)
0%
HILTON 5.125% 05/26 (JPHY)
0.27%
CENTURYLINK 5.8% 03/22 (JPHY)
0.27%
UNITED 4.875% 01/28 (JPHY)
0.27%
CONTINENTAL 4.5% 04/23 (JPHY)
0.26%
NETFLIX INC 4.875% 04/28 (JPHY)
0.26%
CSC HOLDINGS 7.75% 07/25 (JPHY)
0.26%
BOMBARDIER 8.75% 12/21 (JPHY)
0.26%
DRESDNER 8.151% 06/31 (JPHY)
0.26%
CHENIERE 5.125% 06/27 (JPHY)
0.26%
CHENIERE 5.25% 10/25 (JPHY)
0.26%
SIRIUS XM RADIO 5% 08/27 (JPHY)
0.26%
CSC HOLDINGS 7.5% 04/28 (JPHY)
0.26%
CSC 5.125% 12/21 (JPHY)
0.26%
INTERNATIONAL 6.5% 02/25 (JPHY)
0.26%
BOMBARDIER 7.5% 03/25 (JPHY)
0.26%
UNITYMEDIA 6.125% 01/25 (JPHY)
0.26%
CENTENE 5.625% 02/21 (JPHY)
0.25%
COMMSCOPE 6% 06/25 (JPHY)
0.25%
NOVELIS 5.875% 09/26 (JPHY)
0.25%
EMBARQ CORP 7.995% 06/36 (JPHY)
0.25%
1011778 BC 4.25% 05/24 (JPHY)
0.25%
MEREDITH 6.875% 02/26 (JPHY)
0.25%
CSC 5.375% 07/23 (JPHY)
0.25%
ENSCO PLC 7.75% 02/26 (JPHY)
0.25%
DAVITA INC 5% 05/25 (JPHY)
0.25%
RITE AID 6.125% 04/23 (JPHY)
0.25%
CENTURYLINK 6.45% 06/21 (JPHY)
0.25%
NAVIENT CORP 8% 03/20 (JPHY)
0.25%
ICAHN 5.875% 02/22 (JPHY)
0.25%
ARCONIC INC 5.4% 04/21 (JPHY)
0.25%
ARDAGH 4.625% 05/23 (JPHY)
0.25%
MATTEL INC 6.75% 12/25 (JPHY)
0.25%
INTELSAT 8% 02/24 (JPHY)
0.25%
IQVIA INC 5% 10/26 (JPHY)
0.25%
CSC HOLDINGS 5.5% 05/26 (JPHY)
0.24%
TENET 5.125% 05/25 (JPHY)
0.24%
UPCB 5.375% 01/25 (JPHY)
0.24%
ALTICE 6.25% 05/24 (JPHY)
0.24%
CSC HOLDINGS 5.5% 04/27 (JPHY)
0.24%
VIRGIN MEDIA 5.25% 01/26 (JPHY)
0.24%
ALTICE 7.75% 05/22 (JPHY)
0.24%
MPT OPERATING 5% 10/27 (JPHY)
0.24%
CNX 5.875% 04/22 (JPHY)
0.23%
CHESAPEAKE 8% 01/25 (JPHY)
0.23%
TELENET 5.5% 03/28 (JPHY)
0.23%
MGM RESORTS 6.625% 12/21 (JPHY)
0.23%
VISTRA 7.625% 11/24 (JPHY)
0.23%
ARCONIC INC 5.125% 10/24 (JPHY)
0.23%
PARK 5.5% 02/24 (JPHY)
0.23%
GOLDMAN 6.345% 02/34 (JPHY)
0.23%
FIRST DATA 5.375% 08/23 (JPHY)
0.23%
EQUINIX INC 5.375% 05/27 (JPHY)
0.23%
MGM RESORTS 6% 03/23 (JPHY)
0.23%
NRG ENERGY 6.625% 01/27 (JPHY)
0.23%
TRANSOCEAN INC 9% 07/23 (JPHY)
0.22%
ENERGY 7.5% 10/20 (JPHY)
0.22%
DEUTSCHE BANK 4.5% 04/25 (JPHY)
0.22%
DEUTSCHE BANK VAR 05/28 (JPHY)
0.22%
ICAHN 6.25% 02/22 (JPHY)
0.22%
DAVITA 5.75% 08/22 (JPHY)
0.22%
BAUSCH HEALTH 5.5% 11/25 (JPHY)
0.22%
EQUINIX INC 5.875% 01/26 (JPHY)
0.22%
ESH 5.25% 05/25 (JPHY)
0.22%
UNICREDIT SPA VAR 06/32 (JPHY)
0.22%
1011778 BC 4.625% 01/22 (JPHY)
0.22%
WELLCARE 5.25% 04/25 (JPHY)
0.22%
POST 5.75% 03/27 (JPHY)
0.22%
BEACON 4.875% 11/25 (JPHY)
0.22%
TRANSDIGM INC 6.5% 07/24 (JPHY)
0.21%
SPRINGLEAF 7.125% 03/26 (JPHY)
0.21%
HEALTHSOUTH 5.75% 11/24 (JPHY)
0.21%
HERTZ 7.625% 06/22 (JPHY)
0.21%
EMERA INC VAR 06/76 (JPHY)
0.21%
BOMBARDIER 6.125% 01/23 (JPHY)
0.21%
CENTENE CORP 4.75% 01/25 (JPHY)
0.21%
CIT GROUP INC 5% 08/22 (JPHY)
0.21%
TRANSDIGM INC 6% 07/22 (JPHY)
0.21%
SCIENTIFIC 5% 10/25 (JPHY)
0.21%
NOVELIS CORP 6.25% 08/24 (JPHY)
0.21%
SBA 4.875% 09/24 (JPHY)
0.21%
ENERGY 5.875% 01/24 (JPHY)
0.2%
DEUTSCHE BANK VAR 12/32 (JPHY)
0.2%
MGM GROWTH 5.625% 05/24 (JPHY)
0.2%
TELECOM 7.721% 06/38 (JPHY)
0.2%
ALTICE 7.625% 02/25 (JPHY)
0.2%
MCDERMOTT 10.625% 05/24 (JPHY)
0.2%
PLATFORM 6.5% 02/22 (JPHY)
0.2%
CENTURYLINK 7.5% 04/24 (JPHY)
0.2%
SYMANTEC CORP 5% 04/25 (JPHY)
0.2%
ARAMARK 5% 02/28 (JPHY)
0.19%
KENNEDY-WILS 5.875% 04/24 (JPHY)
0.19%
TRIBUNE 5.875% 07/22 (JPHY)
0.19%
ARCONIC INC 6.15% 08/20 (JPHY)
0.19%
ASHLAND LLC 4.75% 08/22 (JPHY)
0.19%
AMC NETWORKS 5% 04/24 (JPHY)
0.19%
NEWFIELD 5.625% 07/24 (JPHY)
0.19%
KFC HOLDING 5.25% 06/26 (JPHY)
0.19%
ALLY 5.75% 11/25 (JPHY)
0.19%
NRG ENERGY 7.25% 05/26 (JPHY)
0.19%
SIRIUS XM 3.875% 08/22 (JPHY)
0.19%
BALL CORP 5.25% 07/25 (JPHY)
0.19%
SOUTHWESTERN 6.2% 01/25 (JPHY)
0.19%
KFC HOLDING 5% 06/24 (JPHY)
0.18%
ANTERO 5.125% 12/22 (JPHY)
0.18%
EQUINIX INC 5.375% 04/23 (JPHY)
0.18%
CLEVELAND-CLI 5.75% 03/25 (JPHY)
0.18%
VISTRA 5.5% 09/26 (JPHY)
0.18%
INMARSAT 4.875% 05/22 (JPHY)
0.18%
LEVEL 3 5.375% 08/22 (JPHY)
0.18%
XPO LOGISTICS 6.5% 06/22 (JPHY)
0.18%
ANTERO 5.375% 11/21 (JPHY)
0.18%
HILTON 4.25% 09/24 (JPHY)
0.18%
ALLY FINANCIAL 8% 03/20 (JPHY)
0.18%
CROWN 4.5% 01/23 (JPHY)
0.18%
BALL CORP 4.375% 12/20 (JPHY)
0.18%
ADT SECURITY 6.25% 10/21 (JPHY)
0.18%
TARGA 5.875% 04/26 (JPHY)
0.18%
TELEFONAKTIE 4.125% 05/22 (JPHY)
0.18%
STARS GROUP 7% 07/26 (JPHY)
0.18%
BALL CORP 4% 11/23 (JPHY)
0.18%
NATIONSTAR 8.125% 07/23 (JPHY)
0.18%
IRON 5.75% 08/24 (JPHY)
0.17%
SIX FLAGS 4.875% 07/24 (JPHY)
0.17%
TELECOM 7.2% 07/36 (JPHY)
0.17%
ENERGY 4.25% 03/23 (JPHY)
0.17%
TENET 6.75% 06/23 (JPHY)
0.17%
PILGRIM'S 5.75% 03/25 (JPHY)
0.17%
HOWARD 5.375% 03/25 (JPHY)
0.17%
GOODYEAR 5.125% 11/23 (JPHY)
0.17%
MEG ENERGY CORP 7% 03/24 (JPHY)
0.17%
CENTENE 6.125% 02/24 (JPHY)
0.17%
EMC CORP 3.375% 06/23 (JPHY)
0.17%
POST HOLDINGS 5.5% 03/25 (JPHY)
0.17%
ALLISON 5% 10/24 (JPHY)
0.17%
SPECTRUM 5.75% 07/25 (JPHY)
0.17%
CONTINENTAL 3.8% 06/24 (JPHY)
0.17%
L BRANDS 5.625% 02/22 (JPHY)
0.17%
SPRINGLEAF 6.875% 03/25 (JPHY)
0.17%
NAVIENT CORP 6.5% 06/22 (JPHY)
0.16%
SUNOCO LP / 4.875% 01/23 (JPHY)
0.16%
ADT SECURITY 3.5% 07/22 (JPHY)
0.16%
HOLOGIC INC 4.375% 10/25 (JPHY)
0.16%
HUGHES 7.625% 06/21 (JPHY)
0.16%
CHANGE 5.75% 03/25 (JPHY)
0.16%
NETFLIX INC 4.375% 11/26 (JPHY)
0.16%
UNITED 5.875% 09/26 (JPHY)
0.16%
TRANSDIGM 6.375% 06/26 (JPHY)
0.16%
HANESBRANDS 4.875% 05/26 (JPHY)
0.16%
BAUSCH HEALTH 6.5% 03/22 (JPHY)
0.16%
SPRINGLEAF 6.125% 05/22 (JPHY)
0.16%
WHITING 6.625% 01/26 (JPHY)
0.16%
QUEBECOR 5.75% 01/23 (JPHY)
0.16%
ARAMARK 5.125% 01/24 (JPHY)
0.16%
ZAYO GROUP 6.375% 05/25 (JPHY)
0.16%
OPEN TEXT 5.875% 06/26 (JPHY)
0.16%
UNITED 5.5% 05/27 (JPHY)
0.16%
CHEMOURS 6.625% 05/23 (JPHY)
0.16%
MEG ENERGY 6.5% 01/25 (JPHY)
0.15%
MGM RESORTS 5.75% 06/25 (JPHY)
0.15%
OPEN TEXT 5.625% 01/23 (JPHY)
0.15%
WYNN LAS 5.25% 05/27 (JPHY)
0.15%
LEVEL 3 5.375% 01/24 (JPHY)
0.15%
CONSTELLIUM 6.625% 03/25 (JPHY)
0.15%
ELDORADO 6% 04/25 (JPHY)
0.15%
NEXSTAR 5.625% 08/24 (JPHY)
0.15%
TECK 6.25% 07/41 (JPHY)
0.15%
LEVEL 3 5.375% 05/25 (JPHY)
0.15%
HILTON 4.625% 04/25 (JPHY)
0.15%
MSCI INC 5.25% 11/24 (JPHY)
0.15%
HANESBRANDS 4.625% 05/24 (JPHY)
0.15%
PLATFORM 5.875% 12/25 (JPHY)
0.15%
NAVIENT CORP 5.5% 01/23 (JPHY)
0.15%
AECOM 5.125% 03/27 (JPHY)
0.15%
ENBRIDGE INC VAR 07/77 (JPHY)
0.15%
B&G FOODS 5.25% 04/25 (JPHY)
0.15%
MGM RESORTS 7.75% 03/22 (JPHY)
0.15%
OASIS 6.875% 03/22 (JPHY)
0.15%
CONSTELLIUM 5.875% 02/26 (JPHY)
0.14%
CROWN 4.75% 02/26 (JPHY)
0.14%
IRON 4.875% 09/27 (JPHY)
0.14%
ENBRIDGE INC VAR 03/78 (JPHY)
0.14%
MSCI INC 5.75% 08/25 (JPHY)
0.14%
SPRINGLEAF 8.25% 12/20 (JPHY)
0.14%
WHITING 5.75% 03/21 (JPHY)
0.14%
NRG ENERGY 5.75% 01/28 (JPHY)
0.14%
BOYD GAMING 6.375% 04/26 (JPHY)
0.14%
L BRANDS 6.875% 11/35 (JPHY)
0.14%
SYMANTEC CORP 4.2% 09/20 (JPHY)
0.14%
NIELSEN 4.5% 10/20 (JPHY)
0.14%
DIAMONDBACK 5.375% 05/25 (JPHY)
0.14%
SERVICE 5.375% 05/24 (JPHY)
0.14%
LENNAR CORP 4.75% 11/27 (JPHY)
0.14%
VIDEOTRON LTD 5% 07/22 (JPHY)
0.14%
L BRANDS 6.625% 04/21 (JPHY)
0.14%
CHESAPEAKE 8% 06/27 (JPHY)
0.14%
GOODYEAR TIRE & 5% 05/26 (JPHY)
0.14%
BLUE CUBE 9.75% 10/23 (JPHY)
0.14%
SBA 4% 10/22 (JPHY)
0.14%
ELANCO ANIMAL 4.9% 08/28 (JPHY)
0.14%
UNITED 6.875% 08/25 (JPHY)
0.14%
NATIONSTAR 9.125% 07/26 (JPHY)
0.14%
VERISIGN 4.625% 05/23 (JPHY)
0.14%
SUNOCO LP / 5.5% 02/26 (JPHY)
0.14%
MEG ENERGY 6.375% 01/23 (JPHY)
0.14%
ELANCO 4.272% 08/23 (JPHY)
0.14%
WELLCARE 5.375% 08/26 (JPHY)
0.14%
ENERGY TRANSFER VAR (JPHY)
0.09%
HUGHES 6.5% 06/19 (JPHY)
0.14%
CONTINENTAL 4.375% 01/28 (JPHY)
0.14%
PULTEGROUP 5.5% 03/26 (JPHY)
0.13%
HUGHES 5.25% 08/26 (JPHY)
0.13%
FMG 5.125% 05/24 (JPHY)
0.13%
AECOM 5.875% 10/24 (JPHY)
0.13%
INTERNATIONAL 6.25% 01/27 (JPHY)
0.13%
TALLGRASS 5.5% 01/28 (JPHY)
0.13%
LAMB WESTON 4.625% 11/24 (JPHY)
0.13%
LAMB WESTON 4.875% 11/26 (JPHY)
0.13%
BOYD GAMING 6.875% 05/23 (JPHY)
0.13%
ALCOA NEDERLAND 7% 09/26 (JPHY)
0.13%
CINEMARK 4.875% 06/23 (JPHY)
0.13%
SABLE 6.875% 08/22 (JPHY)
0.13%
NEWFIELD 5.75% 01/22 (JPHY)
0.13%
CHEMOURS CO/THE 7% 05/25 (JPHY)
0.13%
NAVIENT CORP 5.5% 01/19 (JPHY)
0.13%
IQVIA INC 4.875% 05/23 (JPHY)
0.13%
AMC NETWORKS 4.75% 08/25 (JPHY)
0.13%
ALCOA 6.75% 09/24 (JPHY)
0.13%
TREEHOUSE FOODS 6% 02/24 (JPHY)
0.13%
PILGRIM'S 5.875% 09/27 (JPHY)
0.13%
MOLINA 5.375% 11/22 (JPHY)
0.13%
SENSATA 6.25% 02/26 (JPHY)
0.13%
CF 3.45% 06/23 (JPHY)
0.13%
SBA 4.875% 07/22 (JPHY)
0.13%
TALLGRASS 5.5% 09/24 (JPHY)
0.13%
SUMMIT 6.125% 07/23 (JPHY)
0.13%
NCR CORP 6.375% 12/23 (JPHY)
0.13%
UNITYMEDIA 5% 01/25 (JPHY)
0.13%
ANTERO 5.625% 06/23 (JPHY)
0.13%
CYRUSONE LP / 5% 03/24 (JPHY)
0.13%
CIT GROUP INC 5% 08/23 (JPHY)
0.13%
MILLICOM 6% 03/25 (JPHY)
0.12%
JAGUAR LAND 4.25% 11/19 (JPHY)
0.12%
MALLINCKRODT 5.75% 08/22 (JPHY)
0.12%
PBF HOLDING 7.25% 06/25 (JPHY)
0.12%
POST 5.625% 01/28 (JPHY)
0.12%
GRAY 5.875% 07/26 (JPHY)
0.12%
VIRGIN MEDIA 6% 10/24 (JPHY)
0.12%
ALCOA 6.125% 05/28 (JPHY)
0.12%
RANGE RESOURCES 5% 03/23 (JPHY)
0.12%
C&W SENIOR 7.5% 10/26 (JPHY)
0.12%
GENESIS 6.75% 08/22 (JPHY)
0.12%
ALLY 4.125% 03/20 (JPHY)
0.12%
VIRGIN MEDIA 5.5% 08/26 (JPHY)
0.12%
JAGUAR LAND 3.5% 03/20 (JPHY)
0.12%
RANGE 4.875% 05/25 (JPHY)
0.12%
TEGNA INC 6.375% 10/23 (JPHY)
0.12%
FMG 4.75% 05/22 (JPHY)
0.12%
PULTEGROUP 4.25% 03/21 (JPHY)
0.12%
NABORS 5% 09/20 (JPHY)
0.12%
CF 5.15% 03/34 (JPHY)
0.12%
KFC HOLDING 4.75% 06/27 (JPHY)
0.12%
AES CORP/VA 4.875% 05/23 (JPHY)
0.12%
NEWFIELD 5.375% 01/26 (JPHY)
0.12%
B&G FOODS 4.625% 06/21 (JPHY)
0.12%
SEVEN 5.375% 09/25 (JPHY)
0.12%
ENLINK 4.15% 06/25 (JPHY)
0.12%
TECK 8.5% 06/24 (JPHY)
0.12%
QVC INC 4.375% 03/23 (JPHY)
0.12%
MALLINCKRODT 4.875% 04/20 (JPHY)
0.12%
BOYD GAMING 6% 08/26 (JPHY)
0.12%
CF 5.375% 03/44 (JPHY)
0.12%
STARWOOD 5% 12/21 (JPHY)
0.12%
OWENS-BROCKW 5.875% 08/23 (JPHY)
0.12%
C&W SENIOR 6.875% 09/27 (JPHY)
0.12%
CRESTWOOD 6.25% 04/23 (JPHY)
0.12%
IRON 5.25% 03/28 (JPHY)
0.12%
SENSATA 5% 10/25 (JPHY)
0.12%
WR GRACE & 5.125% 10/21 (JPHY)
0.12%
TARGA RESOURCES 5% 01/28 (JPHY)
0.12%
HUGHES 6.625% 08/26 (JPHY)
0.11%
STEEL 5.125% 10/21 (JPHY)
0.11%
UPC HOLDING 5.5% 01/28 (JPHY)
0.11%
HUNTSMAN 4.875% 11/20 (JPHY)
0.11%
ENBRIDGE INC VAR 01/77 (JPHY)
0.11%
AMERIGAS 5.625% 05/24 (JPHY)
0.11%
TRANSOCEAN 7.5% 01/26 (JPHY)
0.11%
BERRY 5.125% 07/23 (JPHY)
0.11%
NABORS 5.75% 02/25 (JPHY)
0.11%
AMERIGAS 5.5% 05/25 (JPHY)
0.11%
PARSLEY 5.375% 01/25 (JPHY)
0.11%
UNITED 6.25% 03/26 (JPHY)
0.11%
VOYA FINANCIAL VAR 05/53 (JPHY)
0.11%
NOBLE 7.875% 02/26 (JPHY)
0.11%
CDW LLC / 5% 09/25 (JPHY)
0.11%
NIELSEN CO 5.5% 10/21 (JPHY)
0.11%
MILLICOM 5.125% 01/28 (JPHY)
0.11%
COMMSCOPE 5% 03/27 (JPHY)
0.11%
QEP 5.25% 05/23 (JPHY)
0.11%
GENWORTH 7.625% 09/21 (JPHY)
0.11%
AVIS BUDGET 5.5% 04/23 (JPHY)
0.11%
SOUTHWESTERN 7.5% 04/26 (JPHY)
0.11%
AMERIGAS 5.875% 08/26 (JPHY)
0.11%
PARSLEY 5.625% 10/27 (JPHY)
0.11%
TECK 6.125% 10/35 (JPHY)
0.11%
TEGNA INC 5.125% 07/20 (JPHY)
0.11%
GULFPORT ENERGY 6% 10/24 (JPHY)
0.11%
COMMSCOPE INC 5.5% 06/24 (JPHY)
0.11%
ALLEGHENY 7.875% 08/23 (JPHY)
0.11%
NABORS 4.625% 09/21 (JPHY)
0.11%
ACADIA 5.625% 02/23 (JPHY)
0.11%
HILTON 4.875% 04/27 (JPHY)
0.11%
CDW LLC / 5.5% 12/24 (JPHY)
0.11%
NATIONSTAR 6.5% 07/21 (JPHY)
0.11%
NCR CORP 5% 07/22 (JPHY)
0.11%
MOMENTIVE 3.88% 10/21 (JPHY)
0.11%
WYNDHAM 4.25% 03/22 (JPHY)
0.11%
HERTZ 5.875% 10/20 (JPHY)
0.1%
VIDEOTRON 5.125% 04/27 (JPHY)
0.1%
ADT 4.125% 06/23 (JPHY)
0.1%
NGL ENERGY 7.5% 11/23 (JPHY)
0.1%
WPX ENERGY 5.25% 09/24 (JPHY)
0.1%
AMERICAN 5.5% 10/19 (JPHY)
0.1%
CLEARWAY 5.375% 08/24 (JPHY)
0.1%
WPX ENERGY INC 6% 01/22 (JPHY)
0.1%
NETFLIX INC 5.875% 02/25 (JPHY)
0.1%
PITNEY 3.875% 10/21 (JPHY)
0.1%
TARGA 4.125% 11/19 (JPHY)
0.1%
TERRAFORM POWER 5% 01/28 (JPHY)
0.1%
LENNAR CORP 4.5% 04/24 (JPHY)
0.1%
CDK GLOBAL 4.875% 06/27 (JPHY)
0.1%
MURPHY OIL 6.875% 08/24 (JPHY)
0.1%
VIACOM INC VAR 02/57 (JPHY)
0.1%
HERTZ 5.5% 10/24 (JPHY)
0.1%
PULTEGROUP INC 5% 01/27 (JPHY)
0.1%
MSCI INC 5.375% 05/27 (JPHY)
0.1%
LIVE NATION 4.875% 11/24 (JPHY)
0.1%
AMERICAN 6.25% 04/25 (JPHY)
0.1%
DCP 5.35% 03/20 (JPHY)
0.1%
TRONOX INC 6.5% 04/26 (JPHY)
0.1%
UNITED 6.5% 12/26 (JPHY)
0.1%
MURPHY OIL 4.45% 12/22 (JPHY)
0.1%
MALLINCKRODT 5.625% 10/23 (JPHY)
0.1%
ALLEGHENY 5.95% 01/21 (JPHY)
0.1%
SPECTRUM 6.625% 11/22 (JPHY)
0.1%
EDGEWELL 4.7% 05/21 (JPHY)
0.1%
MURPHY OIL 5.75% 08/25 (JPHY)
0.1%
ENLINK 4.4% 04/24 (JPHY)
0.1%
ENERGIZER 5.5% 06/25 (JPHY)
0.1%
CHENIERE 5.625% 10/26 (JPHY)
0.1%
SABRE GLBL 5.375% 04/23 (JPHY)
0.1%
GOODYEAR 4.875% 03/27 (JPHY)
0.1%
EXTRACTION 5.625% 02/26 (JPHY)
0.1%
QEP 5.375% 10/22 (JPHY)
0.1%
ENSCO PLC 5.75% 10/44 (JPHY)
0.1%
BROOKFIELD 6.5% 12/20 (JPHY)
0.1%
SINCLAIR 5.375% 04/21 (JPHY)
0.1%
GULFPORT 6.375% 05/25 (JPHY)
0.1%
NEXTERA 4.25% 09/24 (JPHY)
0.1%
AMC NETWORKS 4.75% 12/22 (JPHY)
0.1%
LENNAR CORP 4.125% 01/22 (JPHY)
0.1%
QVC INC 4.85% 04/24 (JPHY)
0.1%
NOKIA OYJ 6.625% 05/39 (JPHY)
0.1%
NOBLE 7.75% 01/24 (JPHY)
0.09%
VERISIGN INC 4.75% 07/27 (JPHY)
0.09%
ARAMARK 5% 04/25 (JPHY)
0.09%
AMC 5.75% 06/25 (JPHY)
0.09%
SM ENERGY 6.125% 11/22 (JPHY)
0.09%
JAGUAR LAND 4.5% 10/27 (JPHY)
0.09%
PENSKE 5.75% 10/22 (JPHY)
0.09%
GENESIS 6.5% 10/25 (JPHY)
0.09%
OUTFRONT 5.625% 02/24 (JPHY)
0.09%
BROOKFIELD 6.125% 07/22 (JPHY)
0.09%
TAYLOR 5.25% 04/21 (JPHY)
0.09%
OUTFRONT 5.25% 02/22 (JPHY)
0.09%
GRAY 5.125% 10/24 (JPHY)
0.09%
LAMAR MEDIA 5% 05/23 (JPHY)
0.09%
RANGE RESOURCES 5% 08/22 (JPHY)
0.09%
FMG 5.125% 03/23 (JPHY)
0.09%
LAMAR MEDIA 5.375% 01/24 (JPHY)
0.09%
SABRE GLBL 5.25% 11/23 (JPHY)
0.09%
MPT 6.375% 03/24 (JPHY)
0.09%
PDC ENERGY 5.75% 05/26 (JPHY)
0.09%
CDK GLOBAL 5.875% 06/26 (JPHY)
0.09%
OLIN CORP 5% 02/30 (JPHY)
0.09%
DENBURY 9% 05/21 (JPHY)
0.09%
QVC INC 4.45% 02/25 (JPHY)
0.09%
CLEARWAY 5.75% 10/25 (JPHY)
0.09%
SINCLAIR 5.625% 08/24 (JPHY)
0.09%
MATADOR 5.875% 09/26 (JPHY)
0.09%
AES CORP/VA 5.5% 04/25 (JPHY)
0.09%
CDK GLOBAL INC 5% 10/24 (JPHY)
0.09%
CDW LLC / 5% 09/23 (JPHY)
0.09%
NEXTERA 4.5% 09/27 (JPHY)
0.09%
REALOGY 5.25% 12/21 (JPHY)
0.09%
TEMPUR SEALY 5.5% 06/26 (JPHY)
0.09%
XPO 6.125% 09/23 (JPHY)
0.09%
AMC 5.875% 11/26 (JPHY)
0.09%
AVOLON 5.125% 10/23 (JPHY)
0.09%
CF 4.95% 06/43 (JPHY)
0.09%
VERISIGN INC 5.25% 04/25 (JPHY)
0.09%
STEEL 5.5% 10/24 (JPHY)
0.09%
UNITI GROUP LP 6% 04/23 (JPHY)
0.09%
BERRY GLOBAL 5.5% 05/22 (JPHY)
0.09%
JAGUAR LAND 5.625% 02/23 (JPHY)
0.09%
AMERICAN 4.625% 03/20 (JPHY)
0.09%
NUANCE 5.625% 12/26 (JPHY)
0.09%
SOUTHWESTERN 4.1% 03/22 (JPHY)
0.09%
NOKIA OYJ 3.375% 06/22 (JPHY)
0.09%
WYNN LAS 4.25% 05/23 (JPHY)
0.09%
PEABODY ENERGY 6% 03/22 (JPHY)
0.09%
TARGA 4.25% 11/23 (JPHY)
0.09%
SENSATA 4.875% 10/23 (JPHY)
0.09%
OLIN CORP 5.125% 09/27 (JPHY)
0.09%
LADDER 5.25% 03/22 (JPHY)
0.09%
NCR CORP 4.625% 02/21 (JPHY)
0.09%
NOKIA OYJ 4.375% 06/27 (JPHY)
0.09%
DIAMONDBACK 4.75% 11/24 (JPHY)
0.08%
NABORS 5.5% 01/23 (JPHY)
0.08%
DCP MIDSTREAM VAR 05/43 (JPHY)
0.08%
SPRINGLEAF 5.625% 03/23 (JPHY)
0.08%
ZIGGO BOND CO 6% 01/27 (JPHY)
0.08%
SERVICE 4.625% 12/27 (JPHY)
0.08%
AMERICAN AXLE 6.5% 04/27 (JPHY)
0.08%
SIX FLAGS 5.5% 04/27 (JPHY)
0.08%
ROYAL BANK OF VAR (JPHY)
0.08%
CHEMOURS 5.375% 05/27 (JPHY)
0.08%
ENERGIZER 6.375% 07/26 (JPHY)
0.08%
UNITED 4.625% 07/23 (JPHY)
0.08%
CRESTWOOD 5.75% 04/25 (JPHY)
0.08%
SPECTRUM 7.75% 01/22 (JPHY)
0.08%
SINCLAIR 6.125% 10/22 (JPHY)
0.08%
SM ENERGY 5.625% 06/25 (JPHY)
0.08%
NUSTAR 5.625% 04/27 (JPHY)
0.08%
MGM GROWTH 4.5% 09/26 (JPHY)
0.08%
SM ENERGY CO 6.75% 09/26 (JPHY)
0.08%
QEP 5.625% 03/26 (JPHY)
0.08%
STARWOOD 3.625% 02/21 (JPHY)
0.08%
PEABODY 6.375% 03/25 (JPHY)
0.08%
DIAMOND 4.875% 11/43 (JPHY)
0.08%
REALOGY 4.875% 06/23 (JPHY)
0.08%
PITNEY 4.625% 03/24 (JPHY)
0.08%
ICAHN 6.375% 12/25 (JPHY)
0.08%
BERRY GLOBAL 4.5% 02/26 (JPHY)
0.07%
MPT 5.25% 08/26 (JPHY)
0.07%
OWENS-BROCKWAY 5% 01/22 (JPHY)
0.07%
ENSCO PLC 5.2% 03/25 (JPHY)
0.07%
ENERGIZER 4.7% 05/22 (JPHY)
0.07%
CCO 5.875% 04/24 (JPHY)
0.07%
TERRAFORM 4.25% 01/23 (JPHY)
0.07%
WPX ENERGY 5.75% 06/26 (JPHY)
0.07%
ENLINK 5.45% 06/47 (JPHY)
0.07%
MDC HOLDINGS 6% 01/43 (JPHY)
0.07%
SUBURBAN 5.5% 06/24 (JPHY)
0.07%
DIAMOND 7.875% 08/25 (JPHY)
0.07%
CHESAPEAKE 7% 10/24 (JPHY)
0.07%
TELEFLEX 4.625% 11/27 (JPHY)
0.07%
TESCO PLC 6.15% 11/37 (JPHY)
0.07%
PENSKE 5.5% 05/26 (JPHY)
0.07%
GRAY ESCROW INC 7% 05/27 (JPHY)
0.07%
BLUE CUBE 10% 10/25 (JPHY)
0.07%
MEDNAX INC 5.25% 12/23 (JPHY)
0.07%
CIT GROUP 4.125% 03/21 (JPHY)
0.07%
VECTOR 6.125% 02/25 (JPHY)
0.07%
TRANSOCEAN 5.875% 01/24 (JPHY)
0.07%
NOKIA OYJ 5.375% 05/19 (JPHY)
0.06%
WPX ENERGY 8.25% 08/23 (JPHY)
0.06%
CARRIZO OIL 6.25% 04/23 (JPHY)
0.06%
BUILDERS 5.625% 09/24 (JPHY)
0.06%
STARWOOD 4.75% 03/25 (JPHY)
0.06%
TRANSOCEAN 7.25% 11/25 (JPHY)
0.06%
DCP MIDSTREAM LP VAR (JPHY)
0.06%
CIT GROUP 5.25% 03/25 (JPHY)
0.06%
SPRINGLEAF 5.25% 12/19 (JPHY)
0.06%
CABLEVISION 5.875% 09/22 (JPHY)
0.06%
MSCI INC 4.75% 08/26 (JPHY)
0.06%
COMMSCOPE INC 5% 06/21 (JPHY)
0.06%
BED BATH & 5.165% 08/44 (JPHY)
0.06%
HUDBAY 7.625% 01/25 (JPHY)
0.05%
IRON MOUNTAIN 6% 08/23 (JPHY)
0.05%
ELDORADO 6% 09/26 (JPHY)
0.05%
DIAMOND 5.7% 10/39 (JPHY)
0.05%
AMERICAN 6.625% 10/22 (JPHY)
0.05%
L BRANDS INC 5.25% 02/28 (JPHY)
0.05%
CABLEVISION 8% 04/20 (JPHY)
0.05%
NOBLE 5.25% 03/42 (JPHY)
0.04%
DCP 5.375% 07/25 (JPHY)
0.04%
ARAMARK 4.75% 06/26 (JPHY)
0.04%
ELANCO 3.912% 08/21 (JPHY)
0.04%
TALLGRASS 4.75% 10/23 (JPHY)
0.04%
AES CORP/VA 4% 03/21 (JPHY)
0.04%
MEDNAX INC 6.25% 01/27 (JPHY)
0.04%
CIT GROUP 4.75% 02/24 (JPHY)
0.04%
SM ENERGY 6.625% 01/27 (JPHY)
0.04%
ENSCO PLC 4.5% 10/24 (JPHY)
0.04%
PARK 4.5% 03/23 (JPHY)
0.04%
DCP 3.875% 03/23 (JPHY)
0.04%
CCO HOLDINGS 5.5% 05/26 (JPHY)
0.04%
ENERGY 5.5% 06/27 (JPHY)
0.04%
CF 7.125% 05/20 (JPHY)
0.03%
HCA INC 5.5% 06/47 (JPHY)
0.03%
HERC RENTALS 7.75% 06/24 (JPHY)
0.03%
HERC RENTALS 7.5% 06/22 (JPHY)
0.03%
TRANSOCEAN 7.75% 10/24 (JPHY)
0.02%
COTT HOLDINGS 5.5% 04/25 (JPHY)
0.02%
SIRIUS XM 5.375% 04/25 (JPHY)
0.02%
TARGA 6.75% 03/24 (JPHY)
0.02%
SPRINGLEAF 7.75% 10/21 (JPHY)
0.02%
TRANSOCEAN 6.25% 12/24 (JPHY)
0.02%
NETFLIX INC 5.5% 02/22 (JPHY)
0.02%
LENNAR CORP 4.75% 11/22 (JPHY)
0.02%
SALLY 5.625% 12/25 (JPHY)
0.02%
LENNAR CORP 4.5% 11/19 (JPHY)
0.01%
NCL CORP LTD 4.75% 12/21 (JPHY)
0.01%
MURPHY OIL CORP 4% 06/22 (JPHY)
0.01%
JPMorgan Disciplined High Yield ETF (JPHY)
0%
SECURITY LENDING INCOME T (JPHY)
0%

JPHY Technicals

Alpha

0

Beta

0.12

Leverage

Long

Standard Deviation

0.89

JPHY Dividends

Dividend Date

2019-01-31

Latest Dividend

0.211

Annual Dividend

2.44

Annual Dividend Rate

2.44

Annual Dividend Yield

4.93

JPHY Performance

YTD Return

4.31%

1 Year Return

-1.75%

3 Year Return

0%

5 Year Return

0%

10 Year Return

-0.82%

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