JPMorgan Disciplined High Yield ETF (JPHY)
Description
The JPHY ETF contains 623 constituents. It is focused on holdings in the region.
Price $42.66 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 5.44% |
| Expense ratio | 0.24% |
| Average spread | 0.07% |
| 1Y roundtrip cost | 0.31% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -2.8% | -0.9% | -1.1% | -4.4% | 1.9% | -7.0% | 6.8% | -3.9% | -3.9% | 0.6% | -14.8% | ||
| 2021 | -0.2% | -0.2% | 0.2% | 1.2% | 0.0% | 1.3% | 0.4% | 0.5% | -0.3% | -0.1% | -1.4% | 2.4% | 3.9% |
| 2020 | -0.4% | -1.0% | -12.5% | 6.2% | 4.8% | -0.0% | 5.3% | -0.1% | -1.1% | 0.6% | 3.0% | 1.8% | 6.6% |
| 2019 | 4.2% | 1.4% | 1.5% | 1.0% | -1.4% | 3.2% | -0.1% | 1.1% | 0.3% | 0.1% | 0.5% | 1.6% | 13.2% |
| 2018 | 0.3% | -1.4% | -0.4% | 0.3% | -0.2% | 0.3% | 1.0% | 0.8% | -0.1% | -1.4% | -0.7% | -0.9% | -2.5% |
| 2017 | 0.7% | 1.6% | 0.0% | 1.0% | 0.9% | 0.1% | 1.1% | 0.3% | 0.5% | 0.2% | -0.2% | 0.3% | 6.4% |
| 2016 | 2.0% | -1.6% | 1.8% | 2.2% | |||||||||
| 1.7% | -0.5% | -12.3% | 5.2% | 6.0% | -2.2% | 14.5% | -1.4% | -4.6% | 1.9% | -0.4% | 7.0% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.18 | 0.19 | 0.32 | 0.20 | 0.20 | 0.26 | 0.20 | 0.21 | 1.75 | ||||
| 2021 | 0.07 | 0.17 | 0.18 | 0.18 | 0.18 | 0.18 | 0.19 | 0.18 | 0.19 | 0.19 | 0.19 | 1.91 | |
| 2020 | 0.22 | 0.21 | 0.22 | 0.25 | 0.22 | 0.18 | 0.19 | 0.18 | 0.20 | 0.20 | 0.19 | 2.24 | |
| 2019 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.23 | 0.22 | 0.22 | 2.37 | |
| 2018 | 0.16 | 0.18 | 0.19 | 0.23 | 0.20 | 0.20 | 0.20 | 0.20 | 0.21 | 0.21 | 0.21 | 0.20 | 2.39 |
| 2017 | 0.21 | 0.21 | 0.22 | 0.20 | 0.21 | 0.21 | 0.21 | 0.21 | 0.19 | 0.20 | 0.21 | 0.18 | 2.47 |
| 2016 | 0.28 | 0.22 | 0.21 | 0.71 | |||||||||
| 0.80 | 1.07 | 0.98 | 1.36 | 1.25 | 1.23 | 1.03 | 1.20 | 1.18 | 1.31 | 1.25 | 1.19 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| JPHY | FLHY | GHYB | PFLD | PHB | WINC | |
|---|---|---|---|---|---|---|
| Product name | JPMorgan Disciplined High Yield ETF | Franklin Liberty High Yield Corporate ETF | Goldman Sachs Access High Yield Corporate Bond ETF | AAM Low Duration Preferred & Income Securities ETF | PowerShares Fundamental High Yield Corporate Bond Portfolio ETF | Western Asset Short Duration Income ETF |
| Issuer | JPMorgan | Franklin | Goldman Sachs | AAM | Invesco | Western Asset |
| Price | $42.66 | $21.747 | $40.9106 | $20.5 | $16.55 | $22.8 |
| Expense Ratio | 0.24% |  0.4% | 0.34% | 0.45% | 0.5% | 0.29% |
| Average Spread | 0.070% | 0.230% | 0.171% | 0.195% | 0.060% | 0.219% |
| AUM | $1,302,650,000 | $266,646,000 | $157,633,000 | $77,199,400 | $818,875,000 | $18,212,000 |
| Shares | 30,535,714 | 12,261,268 | 3,853,101 | 3,765,823 | 49,478,844 | 798,771 |
| Average Daily Volume | 78,244 | 70,020 | 18,295 | 41,930 | 193,230 | 6,297 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2016-09-14 | 2018-05-30 | 2017-09-05 | 2019-11-19 | 2007-11-15 | 2019-02-07 |
| Index Tracked | No Underlying Index | No Underlying Index | FTSE Goldman Sachs High Yield Corporate Bond Index | ICE 0-5 Year Duration Exchange-Listed Preferred & Hybrid Securities Index | RAFI Bonds US High Yield 1-10 Index | No Underlying Index |
| Category | High Yield Bonds | High Yield Bonds | High Yield Bonds | Preferred Stock/Convertible Bonds | High Yield Bonds | Total Bond Market |
| Asset Class | Bond | Bond | Bond | Multi-Asset | Bond | Bond |
| Asset Class Size | ||||||
| Value or Growth | Blend | |||||
| Region | ||||||
| Countries | Broad | Broad | U.S. | U.S. | U.S. | |
| Annual Dividend Rate | $2.32 | $1.46 | $2.311 | $1.047 | $0.548 | $0.528 |
| Annual Dividend Yield | 0.054% | 0.067% | 0.056% | 0.051% | 0.033% | 0.023% |
| Number of Holdings | 623 | 0 | 546 | 0 | 191 | 246 |
| YTD Return | -14.46% | -13.21% | -14.36% | -15.42% | -12.61% | -10.42% |
| Beta | 0.00 | 0.10 | 0.02 | 0.32 | 0.05 | 0.07 |
| Upside Beta | -0.04 | 0.03 | -0.05 | 0.13 | 0.02 | 0.03 |
| Downside Beta | -0.08 | -0.17 | -0.17 | -0.81 | -0.06 | -0.22 |
| Volatility 1Y | 10.80% | 10.24% | 11.52% | 9.21% | 9.04% | 4.06% |
| Sharpe Ratio 3Y | -0.48 | -0.30 | -0.44 | 0.00 | -0.44 | -0.69 |
| Treynor Ratio 3Y | 8.80 | -0.02 | -0.16 | 0.00 | -0.06 | -0.04 |