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 0.40 %
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 21 June 2019
Asset Under Management 163.81 Million (USD)
1 Month Total Return 2.24 %
Year To Date Return 10.08 %
1 Year Total Return 7.65 %
3 Year Annualized Total Return
NAV 51.19
Share Outstanding 3,200,000
Top 10 Holdings (21 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
JPMORGAN US VAR 12/49 MMKT 0.0122000000
ALTICE 7.375% 05/26 BOND 0.0111000000
SPRINT CORP 7.875% 09/23 BOND 0.0089000000
TRANSDIGM 6.25% 03/26 BOND 0.0074000000
BAUSCH 6.125% 04/25 BOND 0.0065000000
CCO 5.125% 05/27 BOND 0.0061000000
TENET 8.125% 04/22 BOND 0.0054000000
ALTICE 7.5% 05/26 BOND 0.0053000000
HCA INC 5.375% 02/25 BOND 0.0052000000