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. 

Index-Tracked
Index-Tracked
Category
High Yield Bond
CategoryHigh Yield Bond
Number of holdings
493
Number of holdings493
Inception Date
Jun 24, 2025
Inception DateJun 24, 2025

What's in this fund

Sectors

As of December 23, 2025
Corporate Bonds96.11%
Cash and Equivalents3.89%

Top 10 Holdings (11.46% of total assets)

As of December 23, 2025
NameSymbol% Assets
JPMorgan US Government MMkt IMMGMXX3.05%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%1.46%
Royal Caribbean Group 6%1.06%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%1.00%
Live Nation Entertainment, Inc. 6.5%0.87%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al0.86%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.82%
Ford Motor Credit Company LLC 4.125%0.81%
Venture Global LNG Inc. 9.875%0.78%
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%0.75%

JPHY Key Statistics

AUM
2.14B
AUM2.14B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.03
30-Day yield6.03
Average volume
17.58K
Average volume17.58K
High today
$50.86
High today$50.86
Low today
$50.83
Low today$50.83
Open price
$50.86
Open price$50.86
Volume
3.79K
Volume3.79K
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

Stock Snapshot

The current JPMorgan Active High Yield ETF(JPHY) stock price is $50.82, with a market capitalization of 2.15B.

On 2025-12-27, JPMorgan Active High Yield ETF(JPHY) stock traded between a low of $50.83 and a high of $50.86. Shares are currently priced at $50.82, which is -0.0% above the low and -0.1% below the high.

The JPMorgan Active High Yield ETF(JPHY)'s current trading volume is 3.79K, compared to an average daily volume of 17.58K.

In the last year, JPMorgan Active High Yield ETF(JPHY) shares hit a 52-week high of $51.15 and a 52-week low of $50.13.

In the last year, JPMorgan Active High Yield ETF(JPHY) shares hit a 52-week high of $51.15 and a 52-week low of $50.13.

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.