JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF
JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF
ETF · US46641Q8785 · BBHY (BATS)
Overview
No Price
19.12.2025 20:59
Current Prices from JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
JPHY
USD
19.12.2025 20:59
50,71 USD
4,11 USD
+8,82 %
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
Under normal circumstances, the fund invests at least 80% of its assets in bonds and other debt securities, such as convertible securities, that are rated below investment grade or unrated. Up to 20% of the fund’s total assets may be invested in other securities, including investment grade securities.
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Fund Master Data
Issuer JPMorgan
Asset Class ETF
Name JPMorgan High Yield Research Enhanced ETF
Fund Currency USD
Category High Yield Bond
Payout NA
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 Active High Yield ETF
Symbol BBHY
Primary Exchange BATS BATS
ISIN US46641Q8785
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 2 Mrd.
Currency USD
Employees -
IPO Date 2025-06-25
Dividends from 'JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF'
Ex-Date Dividend per Share
15.12.2025 0,04 USD
01.12.2025 0,26 USD
03.11.2025 0,26 USD
01.08.2025 0,31 USD

ID Changes

Date From To
01.02.2023 JPHY BBHY

Ticker Symbols

Name Symbol
NYSE BBHY
NYSE JPHY
More Shares
Investors who hold JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF also have the following shares in their portfolio:
DIVIDEND 15 SPLIT A CD 15
DIVIDEND 15 SPLIT A CD 15 Share
WHITE MTNS INS. GRP
WHITE MTNS INS. GRP Share
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