JPMorgan Active High Yield ETF

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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. 

Category
High Yield Bond
CategoryHigh Yield Bond
Number of holdings
510
Number of holdings510
Inception Date
Jun 24, 2025
Inception DateJun 24, 2025

What's in this fund

Sectors

As of March 5, 2026
Corporate Bonds94.87%
Cash and Equivalents5.13%

Top 10 Holdings (12.08% of total assets)

As of March 5, 2026
NameSymbol% Assets
JPMorgan US Government MMkt IMMGMXX4.51%
Royal Caribbean Group 6%1.07%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%1.01%
Live Nation Entertainment, Inc. 6.5%0.86%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.83%
Venture Global LNG Inc. 9.875%0.82%
Ford Motor Credit Company LLC 4.125%0.81%
EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%0.75%
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%0.73%
Tenet Healthcare Corporation 5.125%0.69%

JPHY Key Statistics

AUM
2.13B
AUM2.13B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.86
30-Day yield5.86
Average volume
79.79K
Average volume79.79K
High today
$50.42
High today$50.42
Low today
$49.96
Low today$49.96
Open price
$49.96
Open price$49.96
Volume
683.85K
Volume683.85K
52 Week high
$51.15
52 Week high$51.15
52 Week low
$49.96
52 Week low$49.96
Expense ratio
0.45
Expense ratio0.45

Stock Snapshot

The current JPMorgan Active High Yield ETF(JPHY) stock price is $50.42, with a market capitalization of 2.14B.

On 2026-03-10, JPMorgan Active High Yield ETF(JPHY) stock traded between a low of $49.96 and a high of $50.42. Shares are currently priced at $50.42, which is +0.9% above the low and 0.0% below the high.

The JPMorgan Active High Yield ETF(JPHY)'s current trading volume is 683.85K, compared to an average daily volume of 79.79K.

During the past year, JPMorgan Active High Yield ETF(JPHY) stock moved between $49.96 at its lowest and $51.15 at its peak.

During the past year, JPMorgan Active High Yield ETF(JPHY) stock moved between $49.96 at its lowest and $51.15 at its peak.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.