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JPMorgan Active High Yield ETF ETF AnalysisComprehensive ETF analysis for JPMorgan Active High Yield ETF (JPHY) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisJPHY
JPHY
JPMorgan Active High Yield ETF
JPHY
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  3. JPMorgan Active High Yield ETFJPHYETF
JPMorgan Active High Yield ETF Logo

JPMorgan Active High Yield ETF

ETF
🇺🇸JPHY•AMEX•Fixed Income

Your view on JPHY

JPMorgan Active High Yield ETF Logo

JPMorgan Active High Yield ETF

ETFJ.P. Morgan
🇺🇸JPHY•AMEX•Fixed Income
AUM (USD)$2.22B
Expense Ratio0.45%
Holdings560

Sentiment

AUM (USD)

$2.22B

Expense Ratio

0.45%

Holdings

560

Sentiment

JPHY
JPMorgan Active High Yield ETF
JPHY

Overview for JPMorgan Active High Yield ETF

Fund Type
ETF
Fund Issuer
J.P. Morgan
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
June 24, 2025
Domicile
US
Website
am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-active-high-yield-etf-etf-shares-46654q633
Fund Type
ETF
Fund Issuer
J.P. Morgan
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
June 24, 2025
Domicile
US
Website
am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-active-high-yield-etf-etf-shares-46654q633
Fund Type
ETF
Fund Issuer
J.P. Morgan
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
June 24, 2025
Domicile
US
Website
am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-active-high-yield-etf-etf-shares-46654q633

About this fund

This fund primarily focuses on investing in higher-yielding, higher-risk debt instruments. Typically, at least 80% of its capital is dedicated to high-yield securities. For the purpose of this allocation guideline, "assets" encompasses both its net assets and any funds borrowed f…

JPHY Stock Price

Key Facts

Fixed Income

Expense Ratio

0.45%

AUM

$2.22B

Fund Details

NAV$49.44 USD
Holdings560
Average Volume30.4K
Inception DateJune 24, 2025
Asset ClassFixed Income
Fund IssuerJ.P. Morgan
DomicileUS
ISINUS46654Q6338
CUSIP46654Q633
NAV CurrencyUSD

Expense Ratio

0.45%

Assets Under Management

$2.22B

NAV

$49.44 USD

Holdings

560

Average Volume

30.4K

Inception Date

June 24, 2025

Asset Class

Fixed Income

Fund Issuer

J.P. Morgan

Domicile

US

ISIN

US46654Q6338

CUSIP

46654Q633

NAV Currency

USD

Expense Ratio

0.45%

Assets Under Management

$2.22B

NAV

$49.44 USD

Holdings

560

Average Volume

30.4K

Inception Date

June 24, 2025

Asset Class

Fixed Income

Fund Issuer

J.P. Morgan

Domicile

US

ISIN

US46654Q6338

CUSIP

46654Q633

NAV Currency

USD

Data last updated: Sep 18, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is JPHY?

JPMorgan Active High Yield ETF (JPHY) is a Fixed Income fund from J.P. Morgan, listed since 2025, with $2.2B in assets under management, a 0.45% expense ratio, a NAV of $49.44 USD.

What's in JPHY? Top 10 holdings

HoldingWeight
Jpmorgan U.S. Government3.37%
Cco Holdings 4.75% 02/321.92%
Live Nation 6.5% 05/270.86%
Venture 9.875% 02/320.81%
Royal Caribbean 6% 02/330.80%
Emrld 6.625% 12/300.77%
Cco Holdings 4.75% 03/300.74%
United 4.125% 04/330.74%
American 5.75% 04/290.68%
Nexstar Media 6.5% 09/330.65%

JPHY sector breakdown

  • Cash & Others 100.00%

Comparable funds

  • CGHMCapital Group Municipal High-Income ETF
  • FTLSFirst Trust Long/Short Equity ETF
  • HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
  • HTRBHartford Total Return Bond ETF
  • HYLSFirst Trust Tactical High Yield ETF
  • QGROAmerican Century U.S. Quality Growth ETFAmerican Century U.S. Quality Growth ETFAmerican Century U.S. Quality Growth ETF
  • SMTHALPS Funds Smith Core Plus Bond ETF
  • TSPAT. Rowe Price U.S. Equity Research ETF

More J.P. Morgan ETFs

  • JMUBJPMorgan Municipal ETF
  • JOYTJPMorgan Equity and Options Total Return ETF
  • JPEFJPMorgan Equity Focus ETF
  • JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
  • JPFPJPMorgan Managed Futures Plus ETF
  • JPIBJPMorgan International Bond Opportunities ETF
  • JPIEJPMorgan Income ETF
  • JPINJPMorgan Diversified Return International Equity ETF
  • JPLDJPMorgan Limited Duration Bond ETF
  • JPMBJPMorgan USD Emerging Markets Sovereign Bond ETF
  • JPMEJPMorgan Diversified Return U.S. Mid Cap Equity ETF
  • JPREJPMorgan Realty Income ETF