MARKET

JPHF

JPHF

JPMorgan Diversified Alternative ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

22.74
-0.24
-1.04%
Opening 10:24 02/27 EST
OPEN
22.84
PREV CLOSE
22.98
HIGH
22.84
LOW
22.74
VOLUME
4.44K
TURNOVER
--
52 WEEK HIGH
25.17
52 WEEK LOW
22.74
TOTAL ASSET
90.24M
YTD YIELD
-3.07%
1D
5D
1M
3M
1Y
5Y

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Profile

Fund Name
JPMorgan Diversified Alternative ETF
Risk
Medium risk
Inception Date
2016-09-12
Benchmark
ICE BofA US 3M Trsy Bill TR USD*100.0%+ICE BofAML US 3M Trsy Bill TR USD*100.0%+N/A*100.0%
Advisor Company
JPMorgan
Custodian
JPMorgan Chase Bank, N.A.
Manager
Yazann Romahi, Wei (Victor) Li, Alistair Lowe

Asset Allocation

96.76M
  • 59.0292%
  • -0.0817%
  • 27.4570%
  • 13.5955%

2019 Q4

96.76M

2019 Q2

148.57M

2019 Q1

183.41M

2018 Q4

192.65M

2018 Q3

196.78M

Dividend History

Ex-Div Date
Dividend Per Share
12/23/2019
1.0819
12/26/2017
0.0001
12/23/2016
0.2115