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JPMorgan High Yield Research Enhanced ETF (JPHY)

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ISINUS46641Q8785
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2016
AUM$0.45 billion
ProviderJPMorgan
ExchangeLondon Exchange (UK)
CurrencyUSD
CountryUK
TypeETF

JPMorgan High Yield Research Enhanced ETF Price Chart

Live Price (Delayed)
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Description

The underlying index, which is capitalization weighted based on an issuer"s current market value of debt outstanding and is designed to measure the performance of U.S. dollar denominated below investment grade (commonly referred to as "junk") corporate debt publicly issued in the U.S. domestic market. The fund will invest at least 80% of its assets in securities included in the underlying index.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Deutsche Bank AG
0.52%
๐Ÿ“ˆ American Airlines Group
0.32%
๐Ÿ“ˆ Carnival Corporation
0.58%
๐Ÿ“ˆ Cheniere Energy Partners LP
0.81%
๐Ÿ“ˆ Comstock Resources Inc
0.34%
๐Ÿ“ˆ Medical Properties Trust Inc
0.33%
๐Ÿ“ˆ Royal Caribbean Cruises Ltd
0.32%
๐Ÿ“ˆ United Rentals Inc
0.33%
๐Ÿ“ˆ Charter Communications Inc
0.36%
๐Ÿ“ˆ Netflix Inc
0.34%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
0.00%
๐Ÿ’ป Technology
0.00%
๐Ÿ—๏ธ Industrials
0.00%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
0.00%
๐Ÿ“Š Consumer Cyclicals
0.00%
๐Ÿ“Š Consumer Defensive
0.00%
๐Ÿ“Š Financial Services
0.00%
๐Ÿ“ก Communication Services
0.00%

Currency Exposure

๐Ÿ’ฐ Bond
99.29%
๐Ÿ’ฐ Cash
0.47%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
0.00%
๐Ÿ’ฐ Stock non-US
0.02%
๐Ÿ’ฐ NotClassified
0.22%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month0.00%
3 Months-2.49%
6 Months-0.98%
1 Year-2.35%
3 Years2.03%
5 Years6.31%
Since Inception21.80%

๐Ÿ“Š Wealth Projection Calculator

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: London Exchange (UK)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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