JPMorgan Active High Yield ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell JPHY and other ETFs, options, and stocks.

About JPHY

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. 

Index-Tracked
Index-Tracked
Category
High Yield Bond
CategoryHigh Yield Bond
Number of holdings
446
Number of holdings446
Inception Date
Jun 24, 2025
Inception DateJun 24, 2025

What's in this fund

Sectors

As of July 10, 2025
Corporate Bonds97.42%
Cash and Equivalents2.58%

Top 10 Holdings (11.26% of total assets)

As of July 10, 2025
NameSymbol% Assets
Jpmorgan Us Govt Mmkt Fund Im Shares (Restricted)2.58%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%1.52%
Royal Caribbean Group 6%1.10%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%1.03%
Live Nation Entertainment, Inc. 6.5%0.92%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al0.90%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.89%
Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 7.375%0.79%
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%0.77%
EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%0.76%

JPHY Key Statistics

AUM
2.01B
AUM2.01B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
15.60K
Average volume15.60K
High today
$50.47
High today$50.47
Low today
$50.41
Low today$50.41
Open price
$50.41
Open price$50.41
Volume
8.26K
Volume8.26K
52 Week high
$50.71
52 Week high$50.71
52 Week low
$50.23
52 Week low$50.23
Expense ratio
0.45
Expense ratio0.45

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.