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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.

$49.02

+$0.0007 (0.00%) yesterday

7:49 PM 10/28/26 Open

1D price range

$48.94$49.08

52W price range

$48.28$51.03

YTD Perf.

+1.57%

YTD Flows

Annualized volatility

Fund AuM

€2.01B

Share class AuM

€2.01B

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 - Oct 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Consumer Services

16.56%

Industrials

12.00%

Energy

11.24%

Non-Energy Materials

10.02%

Business Services

9.64%

Finance

9.31%

Technology

8.04%

Consumer Cyclicals

5.92%

Healthcare

5.84%

Unavailable

0.20%

Other

11.23%

Latest JPHY news

No content available for this fund

FAQ about JPHY

JPHY is an actively managed ETF that invests in the Intl HY Bonds segment.

JPHY carries a total expense ratio (TER) of 0.45%.

JPHY was introduced to the market on June 24, 2025.

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 €2.01B in assets as of October 28, 2026.

JPHY follows a distributing dividend policy, meaning it pays out income to investors. As of October 28, 2026, its 12-month trailing yield was 6.48%.

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

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

As of August 31, 2026, JPHY holds 547 positions in its portfolio, with 12.50% of assets concentrated in its top 15 holdings.

As of August 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 08/31/26

CCO Holdings, 4.75% 1feb2032, USD

2.04%

Royal Caribbean Cruises, 6% 1feb2033, USD

1.06%

Live Nation Entertainment, 6.5% 15may2027, USD

0.86%

Venture Global LNG, 9.875% 1feb2032, USD

0.83%

DISH DBS, 5.25% 1dec2026, USD

0.80%

USA, Notes 4.125% 30apr2033, USD (K-2033)

0.78%

CCO Holdings, 4.75% 1mar2030, USD

0.77%

Emerald Debt Merger Sub, 6.625% 15dec2030, USD

0.74%

Tenet Healthcare, 5.125% 1nov2027, USD

0.71%

American Airlines, 5.75% 20apr2029, USD

0.69%

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