JPHYJPMorgan High Yield Research Enhanced(Exchange Traded Fund )
XTF Rating* 1.6
Price:$50.6401 -0.2399(-0.47%)
52 Week:$38.78 - $52.2
Volume: 1,090
Avg Daily Volume: 51,556
Market Cap: $178,080,000 Avg Trade Size: 268 shares
Fund Turnover: 73 days 8/5/2020 9:54:13 AM
Similar ETFs to JPHY: PHYL, USHY, HYG, HYXE, GHYG

JPMorgan High Yield Research Enhanced is an exchange-traded fund incorporated in the USA. JPMorgan Disciplined High Yield ETF seeks to provide a high level of income. Capital appreciation is a secondary objective.

Inception Date: 9/14/2016Geography: Global  Asset Class: Fixed Income
Primary Exchange: BATS BZX Exchange (BZX)Investment Philosophy: Actively ManagedDebt Issuer: Corporate Debt
Issuer: J.P.Morgan Investment Management Inc.Benchmark: Markit iBoxx USD Liquid High Yield IndexCredit Grade: High Yield
Index Provider: Actively ManagedIndex Composition: Cap-WeightedMaturity: Various Maturities

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
JPHY Structural Integrity ranks in the 22nd percentile (among all 413 Fixed Income ETFs over past 6 months).
as of 6/30/2020 Value  Rank (%)
Expense Ratio 0.40% 
 29.2%
Average Bid Ask Ratio Premium Content 
 27.6%
Tracking Error Premium Content 
 46.2%
Concentration Risk Premium Content 
 30.1%
Market Impact Premium Content 
 35.8%
Efficiency Premium Content 
 54.1%
Cap Gains Dist Premium Content 
 100%
     
as of 8/4/2020  
Avg Number of Components   (range) 452   (1-467)
Legal Structure Open-End Investment Company 
Annual Yield 5.06%
Last Dividend PaidDate 0.19, 8/3/2020   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 1% /  1 day
Net Asset Value $176,490,311 
Premium (Discount) 0.9% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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