JPHY
JPMorgan Active High Yield ETF
JPHY
Closed
$50.14
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 2228.73m in AUM and 550 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
$50.09
Volume
21.02K
AUM
$2.24B
Prev. close
$50.14
Expense ratio
0.45%
P/E
0.00
$50.09
Day’s Range
$50.15
$49.64
52W Range
$50.99
What’s in the fund
551
Total holdings
JPMORGAN U.S. GOVERNMENT
3.81%
CCO HOLDINGS 4.75% 02/32
1.92%
ROYAL CARIBBEAN 6% 02/33
1.01%
LIVE NATION 6.5% 05/27
0.82%
VENTURE 9.875% 02/32
0.79%
DISH DBS CORP 5.25% 12/26
0.75%
UNITED 4.125% 04/33
0.73%
CCO HOLDINGS 4.75% 03/30
0.72%
EMRLD 6.625% 12/30
0.70%
Others
88.75%
Returns
Performance
_
Difference
_
JPMorgan Active High Yield ETF
Aug
5
Dividends
The last payment date was Aug 5, 2026
Div. per Share
$0.54
Div. Yield
1.07%
Div. Growth YoY
-31.20%
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