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
US46641Q8785
46641Q878
Sep 14, 2016
Developed Markets (Broad)
1x
No Index (Active)
Expense Ratio
JPHY has an expense ratio of 0.24%, which is considered low compared to other funds.
Share Price Chart
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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
JPHY
N/A
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^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of JPHY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.47% | ||||||
| 2023 | 4.14% | -2.22% | 1.10% | -0.44% | -1.41% | 1.16% | 0.71% | -0.19% | -2.73% | -1.51% | 4.01% | 2.76% | 5.21% |
| 2022 | -2.81% | -0.93% | -1.12% | -4.44% | 1.89% | -7.03% | 6.83% | -3.95% | -3.86% | 3.29% | 3.65% | -1.49% | -10.34% |
| 2021 | -0.23% | -0.18% | 0.22% | 1.17% | 0.03% | 1.35% | 0.39% | 0.53% | -0.32% | -0.12% | -1.38% | 2.40% | 3.85% |
| 2020 | -0.42% | -1.00% | -12.47% | 6.22% | 4.82% | -0.05% | 5.29% | -0.14% | -1.06% | 0.58% | 2.98% | 1.81% | 5.36% |
| 2019 | 4.16% | 1.37% | 1.45% | 0.97% | -1.40% | 3.21% | 0.34% | 1.05% | 0.26% | 0.06% | 0.49% | 1.63% | 14.35% |
| 2018 | 0.31% | -1.38% | -0.43% | 0.26% | -0.20% | 0.26% | 0.97% | 0.81% | -0.07% | -1.44% | -0.66% | -0.92% | -2.50% |
| 2017 | 0.73% | 1.60% | 0.04% | 0.99% | 0.87% | 0.08% | 1.14% | 0.25% | 0.47% | 0.15% | -0.22% | 0.28% | 6.57% |
| 2016 | -0.36% | 2.04% | -1.61% | 1.79% | 1.83% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of JPHY is 71, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
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 provided a 0.00% dividend yield over the last twelve months, with an annual payout of $1.33 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.33 | $2.98 | $2.59 | $2.10 | $2.46 | $2.59 | $2.39 | $2.47 | $0.72 |
Dividend yield | 0.00% | 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.23 | $0.24 | $0.26 | $0.25 | $0.30 | $0.28 | $1.56 | |||||
| 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 | $2.98 |
| 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 | $2.59 |
| 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 | $2.10 |
| 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 | $2.46 |
| 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 | $2.59 |
| 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 | $2.39 |
| 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 | $2.47 |
| 2016 | $0.29 | $0.22 | $0.21 | $0.72 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 0.00%, 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.