| 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 |