Cboe US - Nasdaq Real Time Price USD

JPMorgan BetaBuilders USD High Yield Corporate Bond ETF (JPHY)

45.45 +0.37 (+0.82%)
As of January 31 at 4:00 PM EST. Market Open.
Loading Chart for JPHY
DELL
  • Previous Close 45.08
  • Open 45.27
  • Bid --
  • Ask 56.35 x 1200
  • Day's Range 45.25 - 45.46
  • 52 Week Range 42.12 - 49.75
  • Volume 1,242,036
  • Avg. Volume 89,575
  • Net Assets 479.76M
  • NAV 44.67
  • PE Ratio (TTM) --
  • Yield 5.73%
  • YTD Daily Total Return 2.88%
  • Beta (5Y Monthly) 1.12
  • Expense Ratio (net) 0.15%

The underlying index, which is capitalization weighted based on an issuer’s current market value of debt outstanding and is designed to measure the performance of U.S. dollar denominated below investment grade (commonly referred to as “junk”) corporate debt publicly issued in the U.S. domestic market. The fund will invest at least 80% of its assets in securities included in the underlying index.

JPMorgan

Fund Family

High Yield Bond

Fund Category

479.76M

Net Assets

2016-09-15

Inception Date

Performance Overview: JPHY

Trailing returns as of 2/10/2023. Category is High Yield Bond.

YTD Return

JPHY
2.88%
Category
0.86%
 

1-Year Return

JPHY
4.53%
Category
8.58%
 

3-Year Return

JPHY
0.06%
Category
1.46%
 

Holdings: JPHY

Top 10 Holdings (8.65% of Total Assets)

SymbolCompany% Assets
1.21%
1.19%
0.99%
0.83%
0.80%
0.77%
0.75%
0.74%
0.70%
0.67%

Sector Weightings

SectorJPHY
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: JPHY

Research Reports: JPHY

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