JPHY

JPMorgan Diversified High Yield ETF

Down$51.30
$-0.06
(-0.12%)
As of 3:11:43 PM EDT | 11/18/19  |  Market Open

JPHY Trading Data

Open

$51.38

Low Price

$51.3

High Price

$51.38

Previous Last Price

$51.36

Bid Size

$51.3 X 200

Ask Size

$51.31 X 5000

JPHY Portfolio Data

AUM

$46,377,000

Shares

900

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.24

Net Asset Value

$51.20

Volume

Volume

28,407

Avg. Volume (YDT)

30,118

Dollar Volume

$1,375,810

Weekly Avg. Volume

31,682

Monthly Avg. Volume

28,041

Quarterly Avg. Volume

26,162

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
2.46%
CCO HOLDINGS 5.75% 02/26
1.59%
BAUSCH 6.125% 04/25
1.51%
TRANSDIGM 6.25% 03/26
1.49%
INTELSAT 8.5% 10/24
1.16%
BARCLAYS PLC 5.2% 05/26
1.09%
CLEAR 9.25% 02/24
1.04%
SCIENTIFIC 5% 10/25
1.03%
SPRINT 6.875% 11/28
0.96%
TENET 4.625% 07/24
0.92%

Total JPHY Holdings

Total Holdings: 573

JPMORGAN US VAR 12/49
2.46%
CCO HOLDINGS 5.75% 02/26
1.59%
BAUSCH 6.125% 04/25
1.51%
TRANSDIGM 6.25% 03/26
1.49%
INTELSAT 8.5% 10/24
1.16%
BARCLAYS PLC 5.2% 05/26
1.09%
CLEAR 9.25% 02/24
1.04%
SCIENTIFIC 5% 10/25
1.03%
SPRINT 6.875% 11/28
0.96%
TENET 4.625% 07/24
0.92%
1011778 BC ULC 5% 10/25
0.91%
XPO LOGISTICS 6.5% 06/22
0.83%
SPRINT CORP 7.875% 09/23
0.81%
NATIONSTAR 8.125% 07/23
0.79%
SPRINT NEXTEL 6% 11/22
0.74%
ALTICE 7.5% 05/26
0.73%
ALBERTSONS 6.625% 06/24
0.7%
LEVEL 3 5.25% 03/26
0.7%
OPEN TEXT 5.875% 06/26
0.68%
JBS USA LUX 5.75% 06/25
0.64%
STAPLES INC 7.5% 04/26
0.62%
CHS/COMMUNITY 6.25% 03/23
0.61%
IHEARTCOMMUN 8.375% 05/27
0.6%
FRONTIER 8.5% 04/26
0.6%
COMMSCOPE 6% 06/25
0.6%
CCO 5.125% 05/27
0.59%
JBS USA LUX 6.5% 04/29
0.57%
NUSTAR 5.625% 04/27
0.56%
COMMSCOPE INC 5.5% 03/24
0.53%
VISTRA 5.5% 09/26
0.53%
ARDAGH 6% 02/25
0.52%
BERRY 4.875% 07/26
0.51%
CSC HOLDINGS 6.5% 02/29
0.51%
NOVELIS 5.875% 09/26
0.49%
HCA INC 5.375% 02/25
0.49%
WYNN LAS 5.5% 03/25
0.47%
QUICKEN 5.25% 01/28
0.46%
DCP 5.125% 05/29
0.46%
HCA INC 5.625% 09/28
0.46%
INTELSAT 8% 02/24
0.44%
UNITED 6.5% 12/26
0.44%
SIRIUS XM 4.625% 07/24
0.43%
TENET 4.875% 01/26
0.42%
SPRINGLEAF 7.125% 03/26
0.42%
AMERICAN 6.25% 04/25
0.42%
TRONOX INC 6.5% 04/26
0.42%
STANDARD 6% 10/25
0.41%
PENSKE 5.5% 05/26
0.41%
AKER BP ASA 4.75% 06/24
0.41%
UNITED 4.875% 01/28
0.4%
FIAT 5.25% 04/23
0.39%
CSC 10.875% 10/25
0.39%
QUICKEN 5.75% 05/25
0.39%
INTERNATIONAL 6.25% 02/22
0.38%
SUNOCO LP / 6% 04/27
0.37%
OWENS-BROCKW 5.875% 08/23
0.37%
DCP 5.375% 07/25
0.37%
PBF HOLDING 7.25% 06/25
0.37%
AMC 5.875% 11/26
0.37%
MATTEL INC 6.75% 12/25
0.36%
LADDER 5.25% 03/22
0.36%
SEMGROUP 5.625% 11/23
0.35%
GOODYEAR TIRE & 5% 05/26
0.35%
SUNOCO LP / 5.5% 02/26
0.35%
GLOBAL 6.5% 09/24
0.35%
HCA INC 7.5% 02/22
0.35%
OASIS 6.875% 03/22
0.35%
PETSMART 5.875% 06/25
0.34%
SPECTRUM 5.75% 07/25
0.34%
BAUSCH HEALTH 8.5% 01/27
0.34%
WHITING 5.75% 03/21
0.34%
SPRINGLEAF 6.125% 03/24
0.33%
AVANTOR INC 6% 10/24
0.32%
GRAY 5.875% 07/26
0.32%
HILCORP 5.75% 10/25
0.32%
GOODYEAR 4.875% 03/27
0.32%
EMBARQ CORP 7.995% 06/36
0.32%
EP ENERGY 7.75% 05/26
0.31%
VOC ESCROW LTD 5% 02/28
0.31%
GOODYEAR 5.125% 11/23
0.31%
DAVITA INC 5.125% 07/24
0.31%
CENTENNIAL 6.875% 04/27
0.31%
HERTZ 5.5% 10/24
0.3%
AVIS BUDGET 5.25% 03/25
0.3%
POST HOLDINGS 5% 08/26
0.3%
1011778 BC 4.25% 05/24
0.3%
DCP 4.75% 09/21
0.3%
MPH 7.125% 06/24
0.3%
ICAHN 6.25% 05/26
0.29%
ARCONIC INC 5.125% 10/24
0.29%
ARDAGH 5.25% 08/27
0.29%
WESTERN 4.75% 02/26
0.29%
CHEMOURS CO/THE 7% 05/25
0.29%
MARRIOTT 6.5% 09/26
0.28%
LPL HOLDINGS 5.75% 09/25
0.28%
SPRINGLEAF 6.875% 03/25
0.28%
FREEPORT-MCM 3.875% 03/23
0.28%
HERC HOLDINGS 5.5% 07/27
0.27%
CSC HOLDINGS 7.5% 04/28
0.27%
CHS/COMMUNITY 8% 03/26
0.27%
CURO GROUP 8.25% 09/25
0.27%
ALTICE 7.625% 02/25
0.27%
INTERNATIONAL 6.5% 02/25
0.27%
ZIGGO BV 5.5% 01/27
0.26%
VISTRA 5.625% 02/27
0.26%
ARCONIC INC 5.95% 02/37
0.26%
CSC HOLDINGS 7.75% 07/25
0.26%
CSC HOLDINGS 5.5% 04/27
0.26%
VISTRA 5% 07/27
0.26%
NRG ENERGY 6.625% 01/27
0.26%
ALLY FINANCIAL 8% 11/31
0.25%
TENET 5.125% 05/25
0.25%
CCO 5.375% 06/29
0.25%
BARCLAYS 4.375% 09/24
0.25%
T-MOBILE USA 6.5% 01/26
0.25%
HERTZ 7.625% 06/22
0.25%
NRG ENERGY 5.25% 06/29
0.25%
POST 5.75% 03/27
0.24%
CRESTWOOD 5.75% 04/25
0.24%
ARCONIC INC 5.4% 04/21
0.24%
CLEARWATER 5.375% 02/25
0.24%
ICAHN 5.875% 02/22
0.24%
WHITING 6.625% 01/26
0.24%
TEMPUR SEALY 5.5% 06/26
0.23%
BANFF MERGER 9.75% 09/26
0.23%
BROOKFIELD 5.75% 05/26
0.23%
SPRINGLEAF 6.125% 05/22
0.23%
CHEMOURS 6.625% 05/23
0.23%
B&G FOODS 5.25% 04/25
0.23%
MAUSER 5.5% 04/24
0.22%
VIRGIN MEDIA 5.5% 05/29
0.22%
CHENIERE 5.875% 03/25
0.22%
AMC 5.75% 06/25
0.22%
PILGRIMS 5.75% 03/25
0.22%
WELLCARE 5.25% 04/25
0.22%
WMG 5.5% 04/26
0.22%
ICAHN 6.25% 02/22
0.22%
WYNDHAM 3.9% 03/23
0.22%
CRESTWOOD 5.625% 05/27
0.22%
ALLIED 9.75% 07/27
0.22%
CLEAR 5.125% 08/27
0.22%
TRANSOCEAN INC 9% 07/23
0.21%
HARSCO CORP 5.75% 07/27
0.21%
NOVELIS CORP 6.25% 08/24
0.21%
ALBERTSONS 5.875% 02/28
0.21%
VIACOM INC VAR 02/57
0.21%
QUEBECOR 5.75% 01/23
0.21%
ALLIED 6.625% 07/26
0.21%
CHESAPEAKE 7.5% 10/26
0.21%
PRECISION 5.25% 11/24
0.21%
LIVE NATION 4.875% 11/24
0.2%
ADT SECURITY 6.25% 10/21
0.2%
AMC NETWORKS 5% 04/24
0.2%
UNITED 5.5% 05/27
0.2%
ESH 5.25% 05/25
0.2%
PLANTRONICS 5.5% 05/23
0.2%
SIRIUS XM 5.5% 07/29
0.2%
CENTENE 5.375% 06/26
0.2%
IRON 4.875% 09/27
0.2%
SUNOCO LP / 4.875% 01/23
0.19%
TRINSEO 5.375% 09/25
0.19%
NETFLIX INC 5.875% 11/28
0.19%
FREEPORT-MCMO 5.45% 03/43
0.19%
UNITED 6.875% 08/25
0.19%
ADT SECURITY 3.5% 07/22
0.19%
IRB HOLDING 6.75% 02/26
0.19%
AECOM 5.875% 10/24
0.19%
SIRIUS XM 3.875% 08/22
0.19%
JBS USA LUX 5.5% 01/30
0.19%
BOMBARDIER 7.875% 04/27
0.19%
PILGRIMS 5.875% 09/27
0.19%
QORVO INC 5.5% 07/26
0.19%
HANESBRANDS 4.625% 05/24
0.18%
HANESBRANDS 4.875% 05/26
0.18%
ITHACA 9.375% 07/24
0.18%
AMERICAN AXLE 6.5% 04/27
0.18%
CARRIZO OIL 6.25% 04/23
0.18%
TARGA 5.875% 04/26
0.18%
AVIS BUDGET 5.75% 07/27
0.18%
DAVITA INC 5% 05/25
0.18%
ALLISON 5% 10/24
0.18%
SS&C 5.5% 09/27
0.18%
WYNN LAS 5.25% 05/27
0.18%
IRON 5.75% 08/24
0.18%
BOYNE USA 7.25% 05/25
0.17%
LEVEL 3 5.375% 08/22
0.17%
W&T OFFSHORE 9.75% 11/23
0.17%
CLEARWAY 5.75% 10/25
0.17%
ALTICE 10.5% 05/27
0.17%
OCI NV 6.625% 04/23
0.17%
ENTERPRISE 12% 07/24
0.17%
HILCORP 6.25% 11/28
0.17%
UNITED 5.875% 09/26
0.17%
VIACOM INC VAR 02/57
0.17%
TENET 6.25% 02/27
0.17%
CINCINNATI BELL 7% 07/24
0.16%
IRON 5.25% 03/28
0.16%
AECOM 5.125% 03/27
0.16%
ACADIA 5.625% 02/23
0.16%
STANDARD 4.75% 01/28
0.16%
TENET 5.125% 11/27
0.16%
WYNDHAM 4.25% 03/22
0.16%
ALTICE 7.375% 05/26
0.16%
CHENIERE 5.25% 10/25
0.16%
NEXSTAR 5.625% 07/27
0.16%
BIG RIVER 7.25% 09/25
0.16%
NEXSTAR 5.625% 08/24
0.16%
PBF 6.875% 05/23
0.16%
NOKIA OYJ 6.625% 05/39
0.16%
VERTIV GROUP 9.25% 10/24
0.16%
COLFAX CORP 6% 02/24
0.16%
GRAY TELEVISION 7% 05/27
0.15%
LEVEL 3 5.375% 05/25
0.15%
LEVEL 3 5.375% 01/24
0.15%
GROUP 1 5% 06/22
0.15%
PRIME 5.75% 04/26
0.15%
TARGA 6.875% 01/29
0.15%
PRIME 5.25% 04/24
0.15%
SIRIUS XM RADIO 5% 08/27
0.15%
UNITED 4.875% 01/25
0.15%
GLOBAL PARTNERS 7% 08/27
0.15%
DUN & 6.875% 08/26
0.15%
DELL 5.875% 06/21
0.15%
GENESYS 10% 11/24
0.15%
BOYD GAMING 6.375% 04/26
0.15%
FREEPORT-MCMO 3.55% 03/22
0.15%
CREDIT 6.625% 03/26
0.15%
INTERNATIONAL 6.25% 01/27
0.14%
H&E 5.625% 09/25
0.14%
JB 7.125% 04/26
0.14%
SPRINGLEAF 8.25% 12/20
0.14%
NCR CORP 5% 07/22
0.14%
ADT 4.125% 06/23
0.14%
CF 5.375% 03/44
0.14%
CSC HOLDINGS 5.75% 01/30
0.14%
UNITED 4.25% 10/22
0.14%
TELECOM 7.721% 06/38
0.13%
AHERN 7.375% 05/23
0.13%
AERCAP GLOBAL VAR 06/45
0.13%
CINEMARK 4.875% 06/23
0.13%
FIDELITY & 5.5% 05/25
0.13%
WESCO 5.375% 06/24
0.13%
CNG HOLDINGS 12.5% 06/24
0.13%
CNX MIDSTREAM 6.5% 03/26
0.13%
VIRGIN MEDIA 5.5% 08/26
0.13%
IQVIA INC 5% 10/26
0.13%
CIT GROUP 6.125% 03/28
0.13%
MATTEL INC 2.35% 08/21
0.13%
ALCOA 6.75% 09/24
0.13%
BOYD GAMING 6.875% 05/23
0.13%
TRIVIUM 5.5% 08/26
0.13%
NCR CORP 6.375% 12/23
0.13%
RADIAN 4.875% 03/27
0.13%
COMMSCOPE 5% 03/27
0.13%
CSC 5.375% 07/23
0.12%
DIAMONDBACK 4.75% 11/24
0.12%
GO DADDY 5.25% 12/27
0.12%
SUMMIT 6.125% 07/23
0.12%
WPX ENERGY 5.25% 09/24
0.12%
BOYD GAMING 6% 08/26
0.12%
REFINITIV US 8.25% 11/26
0.12%
CENTURYLINK 5.8% 03/22
0.12%
OLIN CORP 5.625% 08/29
0.12%
L BRANDS 6.875% 11/35
0.12%
BRINKS 4.625% 10/27
0.12%
UNITED 5.25% 01/30
0.12%
CYRUSONE LP 5.375% 03/27
0.12%
MEG ENERGY CORP 7% 03/24
0.12%
SEMGROUP 5.625% 07/22
0.12%
ADT 4.875% 07/32
0.12%
AES CORP/VA 4.875% 05/23
0.12%
BOMBARDIER 6.125% 01/23
0.12%
CRESTWOOD 6.25% 04/23
0.12%
TEAM HEALTH 6.375% 02/25
0.11%
STANDARD 5% 02/27
0.11%
AMERICAN 5% 06/22
0.11%
BERRY 5.125% 07/23
0.11%
USA 6.875% 09/27
0.11%
OASIS 6.25% 05/26
0.11%
CYRUSONE LP / 5% 03/24
0.11%
CALPINE CORP 5.25% 06/26
0.11%
ICAHN 4.75% 09/24
0.11%
CATALENT PHARMA 5% 07/27
0.11%
TRANSOCEAN 7.5% 01/26
0.11%
CLEARWAY 5.375% 08/24
0.11%
JAGUAR LAND 4.5% 10/27
0.11%
CLEVELAND-CL 4.875% 01/24
0.11%
NUSTAR 6% 06/26
0.11%
AMERIGAS 5.5% 05/25
0.1%
VIDEOTRON LTD 5% 07/22
0.1%
CALPINE 5.375% 01/23
0.1%
HOLOGIC INC 4.375% 10/25
0.1%
AKER BP ASA 5.875% 03/25
0.1%
DISH DBS 6.75% 06/21
0.1%
CHENIERE 5.125% 06/27
0.1%
ALLISON 5.875% 06/29
0.1%
KFC HOLDING 5% 06/24
0.1%
COVANTA 5.875% 07/25
0.1%
MGM RESORTS 6.625% 12/21
0.1%
STEEL 5.125% 10/21
0.1%
DOWNSTREAM 10.5% 02/23
0.1%
CDK GLOBAL 4.875% 06/27
0.1%
ALLY 5.125% 09/24
0.1%
PULTEGROUP 5.5% 03/26
0.1%
MARTIN 7.25% 02/21
0.1%
DIAMOND 5.375% 08/26
0.1%
LENNAR CORP 4.125% 01/22
0.1%
STATION CASINOS 5% 10/25
0.1%
MGM RESORTS 6% 03/23
0.1%
CLEVELAND-CL 5.875% 06/27
0.1%
OUTFRONT MEDIA 5% 08/27
0.09%
AXALTA 4.875% 08/24
0.09%
LAMB WESTON 4.625% 11/24
0.09%
AMSTED 5.625% 07/27
0.09%
NIELSEN FINANCE 5% 04/22
0.09%
RACKSPACE 8.625% 11/24
0.09%
OUTFRONT 5.625% 02/24
0.09%
ENLINK 5.45% 06/47
0.09%
SPRINGLEAF 5.625% 03/23
0.09%
COMMERCIAL 5.75% 04/26
0.09%
JAGUAR LAND 5.625% 02/23
0.09%
SYMANTEC CORP 5% 04/25
0.09%
GENESIS 6.5% 10/25
0.09%
PENSKE 5.75% 10/22
0.09%
LAMB WESTON 4.875% 11/26
0.09%
HILTON 5.125% 05/26
0.09%
NUANCE 5.625% 12/26
0.09%
WELLCARE 5.375% 08/26
0.09%
ACE CASH 12% 12/22
0.09%
CABLEVISION 5.875% 09/22
0.09%
MSCI INC 5.75% 08/25
0.09%
CIT GROUP INC 5% 08/23
0.09%
ENLINK 4.15% 06/25
0.09%
BERRY GLOBAL 5.5% 05/22
0.09%
BUCKEYE VAR 01/78
0.08%
PARSLEY 5.625% 10/27
0.08%
AMERIGAS 5.875% 08/26
0.08%
ENTEGRIS 4.625% 02/26
0.08%
PEABODY ENERGY 6% 03/22
0.08%
HCA INC 5.875% 02/29
0.08%
WYNDHAM 5.75% 04/27
0.08%
SOLERA LLC / 10.5% 03/24
0.08%
LENNAR CORP 4.5% 04/24
0.08%
UNITED 4.625% 07/23
0.08%
FREEPORT-MCMOR 5.4% 11/34
0.08%
MTS SYSTEMS 5.75% 08/27
0.08%
KRONOS 9% 08/23
0.08%
HILL-ROM 4.375% 09/27
0.08%
NABORS 4.625% 09/21
0.08%
AMC NETWORKS 4.75% 08/25
0.08%
BLUE CUBE 9.75% 10/23
0.08%
NRG ENERGY 5.75% 01/28
0.08%
TRANSOCEAN 6.8% 03/38
0.08%
OWENS-BROCKWAY 5% 01/22
0.07%
MATTEL INC 5.45% 11/41
0.07%
PEABODY 6.375% 03/25
0.07%
SUMMIT 6.5% 03/27
0.07%
MATADOR 5.875% 09/26
0.07%
BAUSCH 7.25% 05/29
0.07%
PAR 7.5% 04/27
0.07%
HEALTHSOUTH 5.75% 11/24
0.07%
XEROX CORP 4.5% 05/21
0.07%
SM ENERGY CO 6.75% 09/26
0.07%
DISH DBS 5.875% 11/24
0.07%
VODAFONE GROUP VAR 04/79
0.07%
ELDORADO 6% 04/25
0.07%
LENNAR CORP 4.75% 11/27
0.07%
POST HOLDINGS 5.5% 12/29
0.07%
GENESIS 6.75% 08/22
0.07%
CALLON 6.125% 10/24
0.07%
CF 4.95% 06/43
0.07%
CDK GLOBAL 5.25% 05/29
0.07%
ALLY 4.125% 02/22
0.07%
SBA 4.875% 09/24
0.07%
NCR CORP 6.125% 09/29
0.07%
FMG 4.75% 05/22
0.07%
MGM GROWTH 5.75% 02/27
0.07%
MPT OPERATING 5% 10/27
0.07%
FMG 5.125% 05/24
0.06%
NOKIA OYJ 3.375% 06/22
0.06%
PETSMART 7.125% 03/23
0.06%
PARSLEY 5.375% 01/25
0.06%
CF 3.45% 06/23
0.06%
INMARSAT 4.875% 05/22
0.06%
ANTERO 5.75% 01/28
0.06%
MGM RESORTS 5.5% 04/27
0.06%
CAESARS 5.25% 10/25
0.06%
DISH DBS 7.75% 07/26
0.06%
NABORS 5.75% 02/25
0.06%
SERVICE 4.625% 12/27
0.06%
ZAYO GROUP LLC 6% 04/23
0.06%
BALL CORP 5.25% 07/25
0.06%
CONSTELLATION 8.5% 09/25
0.06%
HUB 7% 05/26
0.06%
SEALED AIR 5.125% 12/24
0.06%
NEIMAN MARCUS 8% 10/24
0.06%
DOLE FOOD CO 7.25% 06/25
0.06%
TRANSOCEAN 5.875% 01/24
0.06%
ASHLAND LLC 4.75% 08/22
0.06%
ALLEGHENY 7.875% 08/23
0.06%
BOMBARDIER 7.45% 05/34
0.06%
HILTON 6.125% 12/24
0.06%
DANA INC 5.5% 12/24
0.05%
FIRSTCASH 5.375% 06/24
0.05%
DARLING 5.25% 04/27
0.05%
BALL CORP 4.375% 12/20
0.05%
TELEFLEX 4.625% 11/27
0.05%
BOOZ ALLEN 5.125% 05/25
0.05%
TALLGRASS 5.5% 09/24
0.05%
CENTURYLINK 7.5% 04/24
0.05%
HUDBAY 7.625% 01/25
0.05%
POLYONE CORP 5.25% 03/23
0.05%
CIT GROUP INC 5% 08/22
0.05%
ENTERCOM 7.25% 11/24
0.05%
IRON MOUNTAIN 6% 08/23
0.05%
PITNEY 4.125% 10/21
0.05%
MPT 4.625% 08/29
0.05%
TERRAFORM 6.125% 03/26
0.05%
L BRANDS 5.625% 02/22
0.05%
TOLL 4.875% 03/27
0.05%
AMKOR 6.625% 09/27
0.05%
HUGHES 6.625% 08/26
0.05%
TARGA RESOURCES 5% 01/28
0.05%
TENNANT CO 5.625% 05/25
0.05%
GATEWAY 8.25% 03/24
0.05%
BALL CORP 4% 11/23
0.05%
CROWN 4.5% 01/23
0.05%
TERRAFORM POWER 5% 01/28
0.05%
REVLON 5.75% 02/21
0.05%
EXTRACTION 5.625% 02/26
0.05%
ISTAR INC 4.75% 10/24
0.05%
CHESAPEAKE 4.875% 04/22
0.05%
TALLGRASS 5.5% 01/28
0.05%
CDW LLC / 5% 09/25
0.05%
MGM GROWTH 5.625% 05/24
0.04%
SERVICE 5.375% 05/24
0.04%
QEP 5.25% 05/23
0.04%
CHURCHILL 5.5% 04/27
0.04%
MEG ENERGY 6.375% 01/23
0.04%
ARCONIC INC 6.15% 08/20
0.04%
KFC HOLDING 4.75% 06/27
0.04%
NCR CORP 5.75% 09/27
0.04%
TENET 4.625% 09/24
0.04%
SCIENTIFIC 8.25% 03/26
0.04%
INGRAM MICRO 5.45% 12/24
0.04%
HOLOGIC INC 4.625% 02/28
0.04%
LAMAR MEDIA 5% 05/23
0.04%
OLIN CORP 5.125% 09/27
0.04%
NRG ENERGY 7.25% 05/26
0.04%
ELEMENT 5.875% 12/25
0.04%
SABRE GLBL 5.375% 04/23
0.04%
ACCO BRANDS 5.25% 12/24
0.04%
TELEFONAKTIE 4.125% 05/22
0.04%
MPT 5.25% 08/26
0.04%
HILTON 4.875% 01/30
0.04%
PDC ENERGY 5.75% 05/26
0.04%
BRAZOS 6.875% 02/25
0.04%
CCO HOLDINGS 5.5% 05/26
0.04%
TAYLOR 5.875% 06/27
0.04%
AK STEEL 7.625% 10/21
0.04%
ANTERO 5.375% 09/24
0.04%
ASHLAND LLC 6.875% 05/43
0.04%
STARS GROUP 7% 07/26
0.04%
COVANTA HOLDING 6% 01/27
0.04%
SRC ENERGY 6.25% 12/25
0.04%
AMN 5.125% 10/24
0.04%
WR GRACE & 5.125% 10/21
0.04%
WPX ENERGY 8.25% 08/23
0.04%
SIX FLAGS 4.875% 07/24
0.04%
GRAPHIC 4.875% 11/22
0.04%
SINCLAIR 5.625% 08/24
0.04%
NEXTERA 4.5% 09/27
0.04%
GFL 7% 06/26
0.04%
KENNEDY-WILS 5.875% 04/24
0.04%
ARAMARK 5% 02/28
0.04%
MIDCONTINENT 5.375% 08/27
0.03%
STEEL DYNAMICS 5% 12/26
0.03%
MATTAMY GROUP 6.5% 10/25
0.03%
MEREDITH 6.875% 02/26
0.03%
OCEANEERING 4.65% 11/24
0.03%
TEGNA INC 6.375% 10/23
0.03%
ARAMARK 5.125% 01/24
0.03%
GARTNER INC 5.125% 04/25
0.03%
HILTON 4.625% 04/25
0.03%
NETFLIX INC 5.5% 02/22
0.03%
ZAYO GROUP 5.75% 01/27
0.03%
DIEBOLD 8.5% 04/24
0.03%
TAYLOR 5.625% 03/24
0.03%
VERISIGN 4.625% 05/23
0.03%
AK STEEL CORP 7% 03/27
0.03%
T-MOBILE USA 4.75% 02/28
0.03%
TRANSOCEAN 7.25% 11/25
0.03%
GFL 8.5% 05/27
0.03%
GRAPHIC 4.75% 07/27
0.03%
QEP 5.625% 03/26
0.03%
CROWN 4.75% 02/26
0.03%
ENLINK 5.375% 06/29
0.03%
SUMMIT 5.75% 04/25
0.03%
CROWN 4.25% 09/26
0.03%
SM ENERGY 6.625% 01/27
0.03%
SEALED AIR 4.875% 12/22
0.03%
CARPENTER 4.45% 03/23
0.03%
HECLA 6.875% 05/21
0.03%
INGEVITY CORP 4.5% 02/26
0.03%
DELL INC 6.5% 04/38
0.03%
ATHABASCA 9.875% 02/22
0.02%
NETFLIX INC 5.875% 02/25
0.02%
HILTON 4.875% 04/27
0.02%
GREIF INC 6.5% 03/27
0.02%
UNITED 6.65% 06/37
0.02%
MASONITE 5.375% 02/28
0.02%
LIBERTY 8.25% 02/30
0.02%
HUGHES 7.625% 06/21
0.02%
EDGEWELL 4.7% 05/21
0.02%
CASH OR CASH COLLATERAL
0.02%
YUM BRANDS 6.875% 11/37
0.02%
POLARIS 8.5% 12/22
0.02%
SIRIUS XM 5.375% 04/25
0.02%
SM ENERGY 5.625% 06/25
0.02%
NEXTERA 4.25% 07/24
0.02%
XEROX CORP 4.125% 03/23
0.02%
TARGA 6.75% 03/24
0.02%
WILLIAM 5.625% 03/27
0.02%
CEDAR FAIR 5.375% 04/27
0.02%
L BRANDS 5.625% 10/23
0.02%
ALERIS 10.75% 07/23
0.02%
SIX FLAGS 5.5% 04/27
0.02%
TRANSOCEAN 7.75% 10/24
0.02%
CEDAR FAIR 5.25% 07/29
0.02%
CENTURYLINK 7.65% 03/42
0.02%
PTC INC 6% 05/24
0.02%
COMMSCOPE INC 5% 06/21
0.02%
TRANSMONTAIG 6.125% 02/26
0.02%
SPRINGLEAF 7.75% 10/21
0.02%
MDC HOLDINGS 6% 01/43
0.02%
EXELA 10% 07/23
0.02%
PARTY CITY 6.625% 08/26
0.02%
VERISIGN INC 4.75% 07/27
0.02%
SENSATA 5% 10/25
0.02%
STEVENS 6.125% 10/26
0.02%
ICAHN 6.375% 12/25
0.02%
WYNDHAM 5.375% 04/26
0.02%
US CONCRETE 6.375% 06/24
0.02%
SUMMIT 5.125% 06/25
0.02%
TRANSOCEAN 6.25% 12/24
0.02%
MERITAGE HOMES 6% 06/25
0.02%
EMC CORP 3.375% 06/23
0.02%
COTT HOLDINGS 5.5% 04/25
0.02%
TOLL 5.875% 02/22
0.02%
SENSATA 4.875% 10/23
0.02%
TWIN RIVER 6.75% 06/27
0.02%
PULTEGROUP INC 5% 01/27
0.02%
PENN 5.625% 01/27
0.02%
SEALED AIR 6.875% 07/33
0.02%
PITNEY 4.625% 03/24
0.01%
NORTHWEST 7.125% 11/22
0.01%
XEROX CORP 6.75% 12/39
0.01%
ENERSYS 5% 04/23
0.01%
NCL CORP LTD 4.75% 12/21
0.01%
ANIXTER INC 5.125% 10/21
0.01%
VIASAT INC 5.625% 04/27
0.01%
CDW LLC / 5.5% 12/24
0.01%
NIELSEN CO 5% 02/25
0.01%
AES CORP/VA 5.125% 09/27
0.01%
LENNAR CORP 4.75% 11/22
0.01%
TERRAFORM 4.25% 01/23
0.01%
MSCI INC 5.375% 05/27
0.01%
SINCLAIR 5.125% 02/27
0.01%
JPMorgan Disciplined High Yield ETF (JPHY)
0%
BAUSCH 5.875% 05/23
0%
T-MOBILE 6.375% 03/25
0%
T-MOBILE USA 4.75% 02/28
0%
T-MOBILE USA 6.5% 01/26
0%

JPHY Technicals

Alpha

3.56

Beta

0.22

Leverage

Long

Standard Deviation

1.11

JPHY Dividends

Dividend Date

2019-10-31

Latest Dividend

0.229

Annual Dividend

2.55

Annual Dividend Rate

2.55

Annual Dividend Yield

4.97

JPHY Performance

YTD Return

7.71%

1 Year Return

5.87%

3 Year Return

2.42%

5 Year Return

0%

10 Year Return

2.52%

JPHY Related Articles

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