JPMorgan High Yield Research Enhanced ETF (JPHY)
JPHY is an actively managed ETF by JPMorgan Chase. JPHY launched on Sep 14, 2016 and has a 0.24% expense ratio.
ETF Info
| ISIN | US46641Q8785 |
|---|---|
| CUSIP | 46641Q878 |
| Issuer | JPMorgan Chase |
| Inception Date | Sep 14, 2016 |
| Region | Developed Markets (Broad) |
| Category | High Yield Bonds, Actively Managed |
| Index Tracked | No Index (Active) |
| Home Page | am.jpmorgan.com |
| Asset Class | Bond |
Expense Ratio
The JPMorgan High Yield Research Enhanced ETF has a high expense ratio of 0.24%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: JPHY vs. JEPI, JPHY vs. JEPIX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in JPMorgan High Yield Research Enhanced ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | N/A | 6.92% |
| 1 month | N/A | -2.83% |
| 6 months | N/A | 23.86% |
| 1 year | N/A | 23.33% |
| 5 years (annualized) | N/A | 11.66% |
| 10 years (annualized) | N/A | 10.52% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.47% | 0.00% | ||||||||||
| 2023 | -2.73% | -1.51% | 4.01% | 2.76% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for JPMorgan High Yield Research Enhanced ETF (JPHY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
JPMorgan High Yield Research Enhanced ETF granted a 5.96% dividend yield in the last twelve months. The annual payout for that period amounted to $2.75 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.75 | $2.98 | $2.59 | $2.10 | $2.46 | $2.59 | $2.39 | $2.47 | $0.72 |
Dividend yield | 5.96% | 6.49% | 5.92% | 4.06% | 4.73% | 4.99% | 5.02% | 4.81% | 1.42% |
Monthly Dividends
The table displays the monthly dividend distributions for JPMorgan High Yield Research Enhanced ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.23 | ||||||||||
| 2023 | $0.00 | $0.20 | $0.25 | $0.25 | $0.26 | $0.24 | $0.25 | $0.21 | $0.24 | $0.27 | $0.27 | $0.53 |
| 2022 | $0.00 | $0.18 | $0.19 | $0.32 | $0.19 | $0.20 | $0.26 | $0.20 | $0.21 | $0.21 | $0.20 | $0.44 |
| 2021 | $0.00 | $0.07 | $0.17 | $0.18 | $0.18 | $0.18 | $0.18 | $0.19 | $0.18 | $0.19 | $0.19 | $0.38 |
| 2020 | $0.22 | $0.21 | $0.00 | $0.22 | $0.25 | $0.22 | $0.18 | $0.19 | $0.18 | $0.20 | $0.20 | $0.41 |
| 2019 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.22 | $0.21 | $0.21 | $0.23 | $0.22 | $0.22 |
| 2018 | $0.16 | $0.18 | $0.19 | $0.23 | $0.20 | $0.20 | $0.20 | $0.20 | $0.21 | $0.21 | $0.21 | $0.20 |
| 2017 | $0.21 | $0.21 | $0.22 | $0.20 | $0.21 | $0.21 | $0.21 | $0.21 | $0.19 | $0.20 | $0.21 | $0.18 |
| 2016 | $0.29 | $0.22 | $0.21 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the JPMorgan High Yield Research Enhanced ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the JPMorgan High Yield Research Enhanced ETF was 24.98%, occurring on Mar 23, 2020. Recovery took 91 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -24.98% | Feb 21, 2020 | 22 | Mar 23, 2020 | 91 | Aug 4, 2020 | 113 |
| -15.32% | Dec 28, 2021 | 188 | Sep 27, 2022 | — | — | — |
| -4.79% | Oct 3, 2018 | 57 | Dec 24, 2018 | 17 | Jan 18, 2019 | 74 |
| -2.75% | Jan 26, 2018 | 40 | Mar 23, 2018 | 131 | Oct 1, 2018 | 171 |
| -2.56% | Sep 3, 2020 | 15 | Sep 24, 2020 | 11 | Oct 9, 2020 | 26 |
Volatility
Volatility Chart
The current JPMorgan High Yield Research Enhanced ETF volatility is 1.31%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.