MARKET

JPHY

JPHY

JPMorgan High Yield Research Enh ETF
BATS

Real-time Quotes | Provided by Morningstar

51.08
-0.29
-0.56%
Opening 13:21 02/27 EST
OPEN
50.81
PREV CLOSE
51.37
HIGH
51.10
LOW
50.74
VOLUME
35.53K
TURNOVER
--
52 WEEK HIGH
52.20
52 WEEK LOW
49.56
TOTAL ASSET
175.43M
YTD YIELD
-0.14%
1D
5D
1M
3M
1Y
5Y

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Profile

Fund Name
JPMorgan High Yield Research Enh ETF
Risk
Medium risk
Inception Date
2016-09-15
Benchmark
ICE BofA US High Yield TR USD*100.0%+ICE BofAML US High Yield TR USD*100.0%+N/A*100.0%
Advisor Company
JPMorgan
Custodian
JPMorgan Chase Bank, N.A.
Manager
James Shanahan, William Morgan, Frederick Bourgoin, Bhupinder Bahra, Alexander Sammarco

Asset Allocation

168.80M
  • 0.00%
  • 98.3806%
  • 1.5183%
  • 0.1010%

2019 Q4

168.80M

2019 Q2

161.65M

2019 Q1

153.84M

2018 Q4

144.70M

2018 Q3

152.72M

Dividend History

Ex-Div Date
Dividend Per Share
01/31/2020
0.2157
12/30/2019
0.2223
11/29/2019
0.2239
10/31/2019
0.2288
09/30/2019
0.2130
More