JPHY

Fund Description
The Fund seeks to provide a high level of income. Capital appreciation is a secondary objective. Invests in a diversified portfolio of high-yield securities. Invests only in U.S. dollar-denominated investments of both domestic and foreign issuers. Aims to address deficiencies in existing passive high yield ETFs by applying rules-based screens to manage credit and liquidity risk.
Fund Profile
Fund Name JPMorgan Disciplined High Yield ETF
Fund Exchange Ticker JPHY
Fund Sponsor JPMorgan Chase
Fund ISIN US46641Q8785
Net Expense Ratio 0.24 %
Fund Inception Date 14 September 2016
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Corporate
Asset Class Bonds
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Bond Type Corporate
Credit Quality High Yield
Average Maturity Fund Holds All Maturity Ranges
Bond Currency Denomination USD
Key Statistics
Return As of Date 28 June 2022
Asset Under Management 434.61 Million (USD)
1 Month Total Return -7.94 %
Year To Date Return -14.09 %
1 Year Total Return -12.81 %
3 Year Annualized Total Return -0.83 %
NAV 43.9
Share Outstanding 9,900,000
Top 10 Holdings (28 June 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
JPMORGAN US GOVT MMKT FUN MMKT 0.0229240703
FORD MOTOR 4.125% 08/27 BOND 0.0174121899
FORD MOTOR 5.125% 06/25 BOND 0.0099518955
CCO HOLDINGS 4.75% 03/30 BOND 0.0096718701
ONEMAIN 7.125% 03/26 BOND 0.0077631543
TENET 5.125% 11/27 BOND 0.0074809907
CENTENE 4.625% 12/29 BOND 0.0072089795
TRANSDIGM 6.25% 03/26 BOND 0.0070824630
OCCIDENTAL 6.45% 09/36 BOND 0.0069214667
NETFLIX INC 5.875% 11/28 BOND 0.0067122873