JPHY
JPMorgan Active High Yield ETF
JPHY
Closed
$50.22
Closed
-(-)
At close
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About
JPHY was created on 2025-06-24 by JPMorgan. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 2227.06m in AUM and 531 holdings. JPHY actively manages a portfolio of high yield bonds issued by US and foreign corporations. The fund exclusively selects USD-denominated securities while maintaining a weighted average portfolio maturity of three to ten years.
Company
JPMorgan
Asset class
Fixed Income
Inception date
2025
Investment segment
High Yield
ISIN
US46654Q6338
Website
Key stats
Open
$50.24
Volume
16.38K
AUM
$2.23B
Prev. close
$50.27
Expense ratio
0.45%
P/E
0.00
$50.22
Day’s Range
$50.24
$49.64
52W Range
$50.99
What’s in the fund
546
Total holdings
CCO HOLDINGS 4.75% 02/32
1.93%
JPMORGAN U.S. GOVERNMENT
1.26%
ROYAL CARIBBEAN 6% 02/33
1.02%
LIVE NATION 6.5% 05/27
0.82%
VENTURE 9.875% 02/32
0.80%
FORD MOTOR 4.125% 08/27
0.74%
CCO HOLDINGS 4.75% 03/30
0.72%
AMERICAN 5.75% 04/29
0.71%
EMRLD 6.625% 12/30
0.71%
Others
91.29%
Returns
Performance
_
Difference
_
JPMorgan Active High Yield ETF
Jul
6
Dividends
The last payment date was Jul 6, 2026
Div. per Share
$0.27
Div. Yield
0.53%
Div. Growth YoY
-65.46%
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