ETF overview
This fund primarily focuses on investing in higher-yielding, higher-risk debt instruments. Typically, at least 80% of its capital is dedicated to high-yield securities. For the purpose of this allocation guideline, "assets" encompasses both its net assets and any funds borrowed for investment purposes. The portfolio has the discretion to commit its entire capital, up to 100% of its total assets, to debt classified as below investment grade or those without a credit rating.
Fund facts
- Expense ratio
- 0.45%
- Fund assets
- 2.22B USD (all share classes)
- Issuer
- JPMorgan
- Inception date
- Jun 24, 2025
- Number of holdings
- 575
Breakdown
Holdings (575)
| Name | Ticker | Weight |
|---|---|---|
| JPMORGAN U.S. GOVERNMENT | 3.45% | |
| CCO HOLDINGS 4.75% 02/32 | 1.92% | |
| LIVE NATION 6.5% 05/27 | 0.84% | |
| VENTURE 9.875% 02/32 | 0.80% | |
| ROYAL CARIBBEAN 6% 02/33 | 0.79% | |
| EMRLD 6.625% 12/30 | 0.76% | |
| UNITED 4.125% 04/33 | 0.73% | |
| CCO HOLDINGS 4.75% 03/30 | 0.72% | |
| AMERICAN 5.75% 04/29 | 0.67% | |
| NEXSTAR MEDIA 6.5% 09/33 | 0.64% | |
| and 562 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.45%
- Fund assets
- 2.22B USD (all share classes)
- Issuer
- JPMorgan
- Inception date
- Jun 24, 2025
- Number of holdings
- 575
| Name | Ticker | Weight |
|---|---|---|
| JPMORGAN U.S. GOVERNMENT | 3.45% | |
| CCO HOLDINGS 4.75% 02/32 | 1.92% | |
| LIVE NATION 6.5% 05/27 | 0.84% | |
| VENTURE 9.875% 02/32 | 0.80% | |
| ROYAL CARIBBEAN 6% 02/33 | 0.79% | |
| EMRLD 6.625% 12/30 | 0.76% | |
| UNITED 4.125% 04/33 | 0.73% | |
| CCO HOLDINGS 4.75% 03/30 | 0.72% | |
| AMERICAN 5.75% 04/29 | 0.67% | |
| NEXSTAR MEDIA 6.5% 09/33 | 0.64% | |
| and 562 more | ||
This fund primarily focuses on investing in higher-yielding, higher-risk debt instruments. Typically, at least 80% of its capital is dedicated to high-yield securities. For the purpose of this allocation guideline, "assets" encompasses both its net assets and any funds borrowed for investment purposes. The portfolio has the discretion to commit its entire capital, up to 100% of its total assets, to debt classified as below investment grade or those without a credit rating.
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