JPMorgan Active High Yield ETF

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

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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
488
Number of holdings488
Inception Date
Jun 24, 2025
Inception DateJun 24, 2025

What's in this fund

Sectors

As of October 23, 2025
Corporate Bonds96.90%
Cash and Equivalents3.10%

Top 10 Holdings (10.82% of total assets)

As of October 23, 2025
NameSymbol% Assets
JPMorgan US Government MMkt IMMGMXX2.38%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%1.45%
Royal Caribbean Group 6%1.07%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%0.98%
Live Nation Entertainment, Inc. 6.5%0.89%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al0.87%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.82%
Ford Motor Credit Company LLC 4.125%0.83%
Venture Global LNG Inc. 9.875%0.78%
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%0.75%

JPHY Key Statistics

AUM
2.10B
AUM2.10B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.90
30-Day yield5.90
Average volume
67.43K
Average volume67.43K
High today
$51.04
High today$51.04
Low today
$50.97
Low today$50.97
Open price
$51.02
Open price$51.02
Volume
7.77K
Volume7.77K
52 Week high
$51.15
52 Week high$51.15
52 Week low
$50.13
52 Week low$50.13
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.