JPHY JPMorgan High Yield Research Enh ETF
Bloomberg US HY 2% Issuer Cap TR USD

NAV as of 13-May-2022

45.4070

4 Week: 45.35 - 47.49

52 Week: 45.35 - 52.45

Latest Closing Price

45.42

Premium / Discount

-0.48

Expense Ratio

0.24%

Investment Objective

The investment seeks a high level of income; capital appreciation is a secondary objective. The fund invests primarily in high yield, high risk debt securities. Under normal circumstances, it invests at least 80% of its assets in high yield securities. For purposes of this policy, "assets" means net assets plus the amount of borrowings for investment purposes. The fund may invest up to 100% of its total assets in below investment grade or unrated securities.

Main Fund Characteristics

Fund Manager:
JPMorgan
Asset Under Management:
678,239,031
Launch Date:
14/09/2016
Asset Class:
Fixed Income
Replication Method:
Not Applicable
Number of Holdings:
719
Trading Currency:
USD
Style:
Short Term Low Quality
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-12.270.58-21.12
1 Day0.150.000.00
1 Week-1.011.33-0.76
1 Month-4.993.15-1.58
3 Months-7.495.23-1.43
6 Months-12.115.89-2.06
1 Year-12.036.32-1.90
2 Years-2.748.53-0.32
3 Years-9.5016.98-0.56
5 Years-11.6317.91-0.65
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00006.1170-2.538114.81315.27854.0511
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.000063.000045.000025.000051.000068.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
01/05/202204/05/20220.1947
31/03/202205/04/20220.3198
28/02/202203/03/20220.1900
31/01/202203/02/20220.1805
29/12/202103/01/20220.1899
30/11/202105/12/20210.1920
31/10/202103/11/20210.1877
30/09/202105/10/20210.1860
31/08/202106/09/20210.1820
01/08/202104/08/20210.1855

Portfolio Data

Total Number of Holdings: 719

Number of Bond Holdings: 711

Number of Equity Holdings: 0

Total Market Value: 678,239,031

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.751.60852,466,00002,612,808
2Bausch Health Companies Inc 6.12%1.52302,376,00002,473,891
3TransDigm, Inc. 6.25%1.49982,279,00002,436,262
4Intelsat Jackson Holdings, Ltd. 8.5%1.17271,876,00001,904,923
5Barclays PLC 5.2%1.10941,667,00001,802,050
6Scientific Games International, Inc. 5%1.05331,655,00001,710,856
7Clear Channel Worldwide Holdings Inc. 9.25%1.04971,550,00001,705,000
8Sprint Capital Corporation 6.88%0.97211,442,00001,578,990
9Tenet Healthcare Corporation 4.62%0.93681,477,00001,521,753
101011778 B.C. Unlimited Liability Company / New Red0.91791,440,00001,491,005

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium0.00
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

9.5538

Price/Book*

1.0147

Price/Sales*

11.1844

Price/Cash Flow*

151.2859

Dividend Yield*

0.7800

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

711

Bond Statitics

DetailValue
Average Effective Duration4.57
Average Effective Maturity (Years)*5.56
Average Credit Quality15.00
Average Weighted Coupon*5.59
Average Weighted Price*92.26

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA0.00
AA0.00
A0.00
BBB0.00
BB54.83
B36.45
Below B8.72
Not Rated0.00

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years6.80
3 to 5 Years24.13
5 to 7 Years38.93
7 to 10 Years24.62
10 to 15 Years2.06
15 to 20 Years0.70
20 to 30 Years0.81
Over 30 Years0.37
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.11

Data Source: Morningstar

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