JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF
JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF
ETF · US46641Q8785 · BBHY (BATS)
Overview
45,97 USD
0,09 % 0,04 USD
BATS (XNYS) · Current prices and charts at MoneyPeak
10.06.2025 19:59

Current Prices from JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
BBHY
USD
10.06.2025 19:59
45,97 USD
45,93 USD
+0,09 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -0,07 % 1,06 % -0,61 % -1,86 % 0,77 % -7,64 %
Asset Allocation
AssetPercentage %
Bond95,81 %
Cash2,57 %
NotClassified1,62 %
Stock non-US0,00 %
Other0,00 %
Stock US0,00 %
Largest Positions
SymbolISINNamePercentage %
JPMORGAN US GOV.. 1,70 %
TRANSDIGM 6.25%.. 1,19 %
FORD MOTOR 4.12.. 1,17 %
NETFLIX INC 5.8.. 1,17 %
CCO HOLDINGS 4... 0,98 %
ONEMAIN 7.125% .. 0,79 %
TENET 5.125% 11.. 0,76 %
CHENIERE 4.5% 1.. 0,75 %
POST HOLDINGS 5.. 0,73 %
YUM BRANDS 4.75.. 0,69 %
Region Distribution
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %

Company Profile for JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF ETF

The underlying index, which is capitalization weighted based on an issuer’s current market value of debt outstanding and is designed to measure the performance of U.S. dollar denominated below investment grade (commonly referred to as “junk”) corporate debt publicly issued in the U.S. domestic market. The fund will invest at least 80% of its assets in securities included in the underlying index.
Fund Master Data
Issuer JPMorgan
Asset Class ETF
Name JPMorgan High Yield Research Enhanced ETF
Fund Currency USD
Category High Yield Bond
Payout NA
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 1,63 M EUR
Investment Strategy
The investment seeks a high level of income; capital appreciation is a secondary objective. 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.

Company Data

Name JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF
Company JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
Symbol BBHY
Primary Exchange BATS BATS
ISIN US46641Q8785
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 945 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2016-09-15
Dividends from 'JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF'
Ex-Date Dividend per Share
02.06.2025 0,25 USD
01.05.2025 0,35 USD
01.04.2025 0,38 USD
03.03.2025 0,29 USD
03.02.2025 0,25 USD
31.12.2024 0,32 USD
02.12.2024 0,29 USD
01.10.2024 0,28 USD
01.08.2024 0,26 USD
01.07.2024 0,28 USD

ID Changes

Date From To
01.02.2023 JPHY BBHY

Ticker Symbols

Name Symbol
NYSE BBHY

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