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JPHF
JPMorgan Diversified Alternatives ETF

Price: $23.86
Change: $0.07 (-0.0%)
Category: Long-Short
Last Updated:

Vitals

  • Issuer J.P. Morgan
  • Structure ETF
  • Expense Ratio 0.85%
  • ETF Home Page Home page
  • Inception Sep 13, 2016
  • Tax Form 1099
  • Index Tracked NONE

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $22.51
  • 52 Week Hi $24.08
  • AUM $94.6 M
  • Shares 4.0 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume 28,133
  • 3 Month Avg. Volume 24,240

Alternative ETFs in the Long-Short Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest CSM 0.45% $821.8 M 21,492 2.72%
Largest (AUM) QAI 0.80% $839.7 M 107,376 0.57%
Most Liquid (Volume) BTAL 2.11% $163.2 M 111,037 2.39%
Top YTD Performer CLIX 0.65% $31.3 M 5,738 7.32%

Top 10 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.

Number of Holdings
1
Low: JPHF (1)
Rank:
% Assets in Top 10
100.00%
Rank:
1
Number of Holdings
100.00%
% Assets in Top 10

1
Number of Holdings
100.00%
% Assets in Top 10
Number of Holdings
1

% Assets in Top 10
100.00%

Sector Breakdown

Asset Percentage
Cash 100.0%
Sector Percentage
ETF Cash Component 100.0%
Market Cap Percentage
ETF Cash Component 100.0%
Region Percentage
ETF Cash Component 100.0%
Region Percentage
ETF Cash Component 100.0%
Country Percentage
ETF Cash Component 100.0%
Asset Percentage
Cash 100.0%

JPHF Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category.

P/E Ratio
14.81
Rank:
P/E Ratio
14.81

JPHF Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

Dividend
$1.08
Dividend Date
2019-12-23
Annual Dividend Rate
$1.08

$1.08
Dividend
2019-12-23
Dividend Date
$1.08
Annual Dividend Rate
Annual Dividend Yield
4.51%
Rank:
Annual Dividend Yield
4.51%

JPHF Fund Flows

This section compares the fund flows of this ETF to peers in the same ETFdb.com Category.

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for JPHF on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Long-Short with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity n/a n/a
Expenses n/a n/a
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

Analyst Report

JPHF Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

Expenses Ratio Analysis

ETF Average
0.544%
ETF Wtd. Average
0.19%
Category Average
1.04%
ESG Themes and Scores

JPHF does not have an ESG score. There are no ESG themes that map to this ETF.

JPHF Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

1 Week Return
-0.08%
Rank:
4 Week Return
0.40%
Rank:
13 Week Return
0.05%
Rank:
26 Week Return
Rank:
Year to Date Return
0.97%
Rank:
1 Year Return
2.30%
Rank:
3 Year Return
-3.33%
Rank:
5 Year Return
No Ranking Available
Rank:
N/A
-0.08%
1 Week Return
0.40%
4 Week Return
0.05%
13 Week Return
1.27%
26 Week Return
0.97%
Year to Date Return
2.30%
1 Year Return
-3.33%
3 Year Return
No Ranking Available
5 Year Return

-0.08%
1 Week Return
0.40%
4 Week Return
0.05%
13 Week Return
1.27%
26 Week Return
0.97%
Year to Date Return
2.30%
1 Year Return
-3.33%
3 Year Return
No Ranking Available
5 Year Return
1 Week Return
-0.08%

4 Week Return
0.40%

13 Week Return
0.05%

26 Week Return
1.27%

Year to Date Return
0.97%

1 Year Return
2.30%

3 Year Return
-3.33%

5 Year Return
No Ranking Available
Rank
N/A

JPHF Charts

JPHF Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

Technicals

  • 20 Day MA $23.77
  • 60 Day MA $23.77
  • MACD 15 Period 0.07
  • MACD 100 Period 0.13
  • Williams % Range 10 Day 46.10
  • Williams % Range 20 Day 41.18
  • RSI 10 Day 57
  • RSI 20 Day 55
  • RSI 30 Day 54
  • Ultimate Oscillator 44

Bollinger Brands

  • Lower Bollinger (10 Day) $23.71
  • Upper Bollinger (10 Day) $24.00
  • Lower Bollinger (20 Day) $23.60
  • Upper Bollinger (20 Day) $23.97
  • Lower Bollinger (30 Day) $23.61
  • Upper Bollinger (30 Day) $23.93

Support & Resistance

  • Support Level 1 $23.68
  • Support Level 2 $23.50
  • Resistance Level 1 $24.00
  • Resistance Level 2 $24.14

Stochastic

  • Stochastic Oscillator %D (1 Day) 30.97
  • Stochastic Oscillator %D (5 Day) 59.75
  • Stochastic Oscillator %K (1 Day) 23.00
  • Stochastic Oscillator %K (5 Day) 60.47

Fact Sheet

A fact sheet is not available for this ETF. Please visit the JPHF ETF home page for more information.

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