JPHY

JPMorgan High Yield Research Enhanced ETF
*Unless otherwise stated, data provided by FactSet.

JPHY Fund Description

JPHY is an actively managed fund that invests in a wide array of USD-denominated high-yield securities including corporate debts, convertible securities, preferred stocks, and floating-rate instruments.

JPHY Factset Analytics Insight

JPHY charges a reasonable fee for its actively managed, long-only, USD-denominated high-yield exposure. The fund hunts in the high-yield space with few limitations—no duration or average credit target. It can hold a wide array of high-yield securities such as classic cash-pay high-yield securities, distressed debt, private placements, convertible securities, debt and convertible securities of Real Estate Investment Trusts (REITs), preferred stocks, variable and floating-rate instruments, and zero-coupon, pay-in-kind and deferred-payment securities. The fund manager uses a proprietary multi-factor model to select securities based on liquidity and credit quality. The fund claims that the manager will generally adhere to the proprietary model with some adjustments to manage issuer, sector, and regional diversification within the portfolio. High-yield securities typically have very shallow liquidity, especially when there is an adverse shock.

JPHY MSCI ESG Analytics Insight

JPMorgan High Yield Research Enhanced ETF has an MSCI ESG Fund Rating of BB based on a score of 3.44 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. JPMorgan High Yield Research Enhanced ETF ranks in the 13th percentile within its peer group and in the 76th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

JPHY Charts And Performance

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PERFORMANCE [as of 12/06/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
JPHY 0.43% 0.56% 12.89% 11.61% 5.94% -- --
JPHY (NAV) 0.42% 0.84% 13.39% 11.72% 5.83% -- --
No Underlying Index -- -- -- -- -- -- --
Bloomberg Barclays US Corporate High Yield Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

JPHY Summary Data

JPMorgan
09/14/16
Open-Ended Fund
0.24%
$163.42M
$1.55M
0.04%

JPHY Portfolio Data

3.28
--
5.20%
11/29/19
511

JPHY Index Data

No Underlying Index
Proprietary
Proprietary
Bloomberg Barclays US Corporate High Yield Index

JPHY Portfolio Management

0.24%
--
--
--

JPHY Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

JPHY Fund Structure

Open-Ended Fund
No
Yes
No Policy
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

JPHY Factset Analytics Block Liquidity

As of 12/09/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of JPHY. JPHY is rated a N/A out of 5.

JPHY Tradability

30,351
$1.55M
20,540
$1.05M
0.04%
$0.02
0.26%
1.17% / -0.16%
None
100.00%
100,000
0.21
0.01%
--
0
$51.19
N/A

JPHY Sector/Industry Breakdown


JPHY
Segment Benchmark
76.86%
--
19.88%
--
3.07%
--
0.19%
--

JPHY Top 10 Holdings[View All]

5.66%
1.61%
1.54%
1.34%
1.20%
1.12%
0.97%
0.96%
0.95%
0.95%
16.3%

JPHY Top 5 Countries


JPHY
Segment Benchmark
80.52%
--
4.85%
--
3.24%
--
2.60%
--
2.03%
--

JPHY Top 5 Currencies


JPHY
Segment Benchmark
100.00%
--

JPHY Performance Statistics

--
--
--
--
--

JPHY MSCI ESG Ratings

3.44 / 10
76.45
12.73
9.60%
2.70%
338.03

JPHY Holdings Statistics

3.86 years
3.28
5.20%
3.36
Low
511
3.15%

JPHY Avg Life Maturity Distribution

17.06%
9.94%
10.93%
26.63%
20.79%
9.81%
1.99%
1.04%
1.82%

JPHY OAS Breakdown

6.69%
24.30%
36.96%
15.34%
8.61%
3.69%
2.08%
0.90%
0.44%
0.47%
0.50%