JPMorgan Active High Yield ETF

1D
1W
1M
3M
YTD
1Y
5Y
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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
515
Number of holdings515
Inception Date
Jun 24, 2025
Inception DateJun 24, 2025

What's in this fund

Sectors

As of March 31, 2026
Corporate Bonds95.89%
Cash and Equivalents4.11%

Top 10 Holdings (10.93% of total assets)

As of March 31, 2026
NameSymbol% Assets
JPMorgan US Government MMkt IMMGMXX3.40%
Royal Caribbean Group 6%1.06%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%1.00%
Live Nation Entertainment, Inc. 6.5%0.86%
Venture Global LNG Inc. 9.875%0.83%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.83%
Ford Motor Credit Company LLC 4.125%0.78%
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%0.74%
EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%0.74%
Tenet Healthcare Corporation 5.125%0.69%

JPHY Key Statistics

AUM
2.14B
AUM2.14B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.86
30-Day yield5.86
Average volume
9.97K
Average volume9.97K
High today
$50.08
High today$50.08
Low today
$49.94
Low today$49.94
Open price
$50.00
Open price$50.00
Volume
11.30K
Volume11.30K
52 Week high
$51.15
52 Week high$51.15
52 Week low
$49.64
52 Week low$49.64
Expense ratio
0.45
Expense ratio0.45

Stock Snapshot

As of today, JPMorgan Active High Yield ETF(JPHY) shares are valued at $50.07. The company's market cap stands at 2.15B.

During the trading session on 2026-04-02, JPMorgan Active High Yield ETF(JPHY) shares reached a daily high of $50.08 and a low of $49.94. At a current price of $50.07, the stock is +0.3% higher than the low and still -0.0% under the high.

Trading activity shows a volume of 11.3K, compared to an average daily volume of 9.97K.

The stock's 52-week range extends from a low of $49.64 to a high of $51.15.

The stock's 52-week range extends from a low of $49.64 to a high of $51.15.

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.