JPMorgan BetaBuilders USD... (JPHY)
CBOE: JPHY
· Real-Time Price · USD
45.45
0.37 (0.82%)
At close: Jan 31, 2023, 9:00 PM
0.82% (1D)
| Bid | - |
| Market Cap | 488.14M |
| AUM | 479.76M |
| NAV | 44.67 |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 10.74M |
| Inception Date | Sep 15, 2016 |
| Ask | - |
| Volume | 1.24M |
| Open | 45.27 |
| Previous Close | 45.08 |
| Day's Range | 45.25 - 45.46 |
| 52-Week Range | 42.12 - 49.75 |
| Holdings | 374 |
| Expense Ratio | 0.15% |
About JPHY
The fund invests primarily in high yield, high risk debt securities. Under normal circumstances, it invests at least 80% of its assets in high yield securities. For purposes of this policy, "assets" means net assets plus the amount of borrowings for investment purposes. The fund may invest up to 100% of its total assets in below investment grade or unrated securities.
Asset Class Equity
Ticker Symbol JPHY
Inception Date Sep 15, 2016
Provider Other
Website Fund Home Page
Exchange CBOE
Top 10 Holdings 14.27% of assets
| Name | Symbol | Weight |
|---|---|---|
| undefined | - | 2.53% |
| Transdigm Group Inco... | TDG | 1.77% |
| Ford Motor Company | F | 1.74% |
| Charter Communicatio... | CHTR | 1.46% |
| Netflix, Inc. | NFLX | 1.22% |
| Onemain Holdings, In... | OMF | 1.18% |
| Tenet Healthcare Cor... | THC | 1.13% |
| Cheniere Energy Part... | CQP | 1.12% |
| Post Holdings, Inc. | POST | 1.09% |
| Yum! Brands, Inc. | YUM | 1.03% |
Dividends Dividend Yield 5.67%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 1, 2022 | $0.2022 | Dec 6, 2022 |
| Nov 1, 2022 | $0.2009 | Nov 4, 2022 |
| Oct 3, 2022 | $0.2059 | Oct 6, 2022 |
| Sep 1, 2022 | $0.2092 | Sep 7, 2022 |
| Aug 1, 2022 | $0.1997 | Aug 4, 2022 |
