JPHY
JPMorgan High Yield Research Enhance ETF
$45.45
0.37 (0.82%)
Currency in USD / Last Updated: 1/31/2023
| Category | High Yield Bond |
|---|---|
| Market Cap | 399.96M |
| 52 Week High | 47.778 |
| 52 Week Low | 41.522 |
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Key Data
| Symbol | JPHY |
|---|---|
| Type | ETF |
| Category | High Yield Bond |
| Price | 45.45 |
| Price Yesterday | 45.08 |
| Market Cap | 399.96 |
| YTD Return | 3.67% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0024 |
Overview
| 52 Week High | 47.78 |
|---|---|
| 52 Week Low | 41.52 |
| Market Cap | 399.96M |
| Shares Outstanding | 8.80M |
| Income Dividend Yield | 5.71% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.71% |
Returns Annualized
| One Day | 686.09% |
|---|---|
| Five Days | 15.55% |
| One Months | 57.60% |
| Three Months | 25.95% |
| Six Months | 1.87% |
| Nine Months | 2.88% |
| One Year | -4.40% |
| Three Years | 0.70% |
| Five Years | 2.48% |
| Ten Years | 2.10% |
| YTD | 57.60% |
| Since Inception | 3.31% |
Returns Total
| One Day | 0.82% |
|---|---|
| Five Days | 0.29% |
| One Month | 3.67% |
| Three Months | 5.84% |
| Six Months | 0.94% |
| Nine Months | 2.15% |
| One Year | -4.38% |
| Three Years | 2.11% |
| Five Years | 13.02% |
| Ten Years | 23.02% |
| YTD | 3.67% |
| Since Inception | 23.02% |
Yearly Returns
| 2023 | 3.67% |
|---|---|
| 2022 | -10.38% |
| 2021 | 3.88% |
| 2020 | 5.36% |
| 2019 | 14.34% |
| 2018 | -2.49% |
| 2017 | 6.56% |
| 2016 | 1.83% |
| 2015 | 0.00% |
| 2014 | 0.00% |
Risk against SP-DA
| Alpha | -1.76% |
|---|---|
| Beta | 0.45 |
| Correlation | 88.11% |
| Downside Deviation | 3.21% |
| Coefficient of determination | 77.63% |
| Standard Deviation | 3.56% |
| Sharpe Ratio | 0.31 |
| Sortino | 1.2 |
| Treynor | -14.11 |
| Ulcer Index | 7.74 |
| Ulcer Performance Index | 0.5 |