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›ETF Issuers›J.P. Morgan Asset Management›JPHY

JPHY

JPMorgan Active High Yield ETF

Active ETF Fixed Income

Not rated

The JPHY Exchange Traded Fund (ETF) is provided by J.P. Morgan Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$49.85

-$0.02 (-0.04%) 2 days ago

1:30 PM 09/04/26 Closed

1D price range

$49.84$49.86

52W price range

$49.64$51.15

YTD Perf.

+2.74%

YTD Flows

Annualized volatility

Fund AuM

€1.92B

Share class AuM

€1.92B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46654Q6338

TER

0.45%

Inception date

6/24/2025

Issuer

J.P. Morgan Asset Management

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 4, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Consumer Services

17.15%

Industrials

12.16%

Energy

11.11%

Non-Energy Materials

10.36%

Finance

9.56%

Business Services

9.53%

Technology

7.89%

Consumer Cyclicals

5.94%

Healthcare

5.70%

Utilities

4.66%

Other

5.90%

Latest JPHY news

No content available for this fund

FAQ about JPHY

JPHY is a Active ETF. This ETF provides exposure to High Yield Corporate Bonds.

JPHY carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.

JPHY was introduced to the market on June 24, 2025. It trades on United States

JPMorgan Active High Yield ETF, JPHY, is provided by J.P. Morgan Asset Management. Learn more about J.P. Morgan Asset Management here.

JPHY oversees €1.92B in assets as of September 4, 2026.

JPHY follows a distributing dividend policy, meaning it pays out income to investors. As of September 4, 2026, its 12-month trailing yield was 6.37%.

As of July 31, 2026, JPHY has significant geographic allocations in USA and Canada.

As of July 31, 2026, JPHY focuses largely on Consumer Services, Industrials and Energy.

As of July 31, 2026, JPHY holds 548 positions in its portfolio, with 12.11% of assets concentrated in its top 15 holdings.

As of July 31, 2026, JPHY top three holdings include CCO Holdings, 4.75% 1feb2032, USD, Royal Caribbean Cruises, 6% 1feb2033, USD and Live Nation Entertainment, 6.5% 15may2027, USD.

The base currency of JPHY is USD.

Top 10 holdings

Data as of 07/31/26

CCO Holdings, 4.75% 1feb2032, USD

1.96%

Royal Caribbean Cruises, 6% 1feb2033, USD

1.05%

Live Nation Entertainment, 6.5% 15may2027, USD

0.85%

Venture Global LNG, 9.875% 1feb2032, USD

0.82%

Ford Motor Credit Co, 4.125% 17aug2027, USD

0.77%

CCO Holdings, 4.75% 1mar2030, USD

0.74%

Emerald Debt Merger Sub, 6.625% 15dec2030, USD

0.73%

Tenet Healthcare, 5.125% 1nov2027, USD

0.70%

American Airlines, 5.75% 20apr2029, USD

0.68%

Nexstar Media, 6.5% 15sep2033, USD

0.67%

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