AUM $2.22BER 0.45%NAV $50.16Holdings 374Inception Jun 2025
Price Chart
Key Statistics
Previous Close
$50.40Day Range
$50.35$50.44
52-Week Range
$49.65$51.05
Avg Volume
53.2KDividend Yield
4.37%Expense Ratio
0.45%AUM
$2.22BShares Outstanding
44.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- J.P. Morgan
- Category
- Cash & Others
- Inception Date
- Jun 24, 2025
- Exchange
- BATS
- Description
- The fund invests primarily in high yield, high risk debt securities. Under normal circumstances, it invests at least 80% of its assets in high yield securities. For purposes of this policy, "assets" means net assets plus the amount of borrowings for investment purposes. The fund may invest up to 100% of its total assets in below investment grade or unrated securities.
Similar ETFs
The JPMorgan Active High Yield ETF (JPHY) is an exchange-traded fund issued by J.P. Morgan that launched on Jun 24, 2025. It currently manages $2.22B in assets under management. The fund charges an expense ratio of 0.45%. The fund holds 374 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 10.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | JPMORGAN U.S. GOVERNMENT | 3.02% | 66,463,765 | $66.5M |
| 2 | — | CCO HOLDINGS 4.75% 02/32 | 1.12% | 27,937,000 | $24.7M |
| 3 | — | ROYAL CARIBBEAN 6% 02/33 | 1.03% | 22,332,000 | $22.6M |
| 4 | — | LIVE NATION 6.5% 05/27 | 0.83% | 18,170,000 | $18.2M |
| 5 | — | VENTURE 9.875% 02/32 | 0.80% | 16,511,000 | $17.7M |
| 6 | — | CCO HOLDINGS 4.5% 06/33 | 0.78% | 20,126,000 | $17.2M |
| 7 | — | FORD MOTOR 4.125% 08/27 | 0.75% | 16,700,000 | $16.6M |
| 8 | — | CCO HOLDINGS 4.75% 03/30 | 0.73% | 17,008,000 | $16.0M |
| 9 | — | AMERICAN 5.75% 04/29 | 0.72% | 15,803,000 | $15.8M |
| 10 | — | EMRLD 6.625% 12/30 | 0.71% | 15,404,000 | $15.6M |
| 11 | — | TENET 5.125% 11/27 | 0.68% | 15,067,000 | $15.1M |
| 12 | — | NEXSTAR MEDIA 6.5% 09/33 | 0.65% | 14,343,000 | $14.4M |
| 13 | — | 1261229 BC LTD 10% 04/32 | 0.63% | 13,654,000 | $14.0M |
| 14 | — | ENTEGRIS INC 5.95% 06/30 | 0.63% | 13,732,000 | $13.9M |
| 15 | — | GFL 3.5% 09/28 | 0.62% | 14,070,000 | $13.7M |
Page 1 of 8
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.02% | |
| 1W | +0.34% | |
| 1M | +0.28% | |
| 3M | +0.98% | |
| 6M | -0.53% | |
| YTD | -0.62% | |
| 1Y | +0.24% | |
| 3Y | +0.24% | |
| 5Y | -3.13% |
Moving Averages
20-Day MA
$50.36
Above 20-Day MA50-Day MA
$50.44
Below 50-Day MA200-Day MA
$50.59
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.05
Current Price
$50.41
52-Week Low
$49.65
$49.65$51.05
Current Yield
4.37%
Annual Dividend
$0.8217
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.2615 | Mar 4, 2026 |
| Feb 2, 2026 | $0.2604 | Feb 4, 2026 |
| Dec 31, 2025 | $0.2644 | Jan 5, 2026 |
| Dec 15, 2025 | $0.0355 | Dec 17, 2025 |
| Dec 1, 2025 | $0.2618 | Dec 3, 2025 |
| Nov 3, 2025 | $0.2589 | Nov 5, 2025 |
| Oct 1, 2025 | $0.2635 | Oct 3, 2025 |
| Sep 2, 2025 | $0.2812 | Sep 4, 2025 |
| Aug 1, 2025 | $0.3129 | Aug 5, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | JPHY | Cash & Others(1004 ETFs) | Corporate Bond(397 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.59% | 0.39% |
| AUM | $2.22B | $2.70B | $1.97B |
| Dividend Yield | 4.37% | 9.48% | 5.48% |
| Avg Volume | 53.2K | 2.0M | 533.0K |
| Holdings | 374 | 334 | 592 |
| Performance | |||
| 1-Month Return | +0.04% | +0.06% | -0.08% |
| 6-Month Return | -0.59% | -0.30% | -1.37% |
| YTD Return | -0.38% | +2.40% | -0.86% |
| 1-Year Return | — | +3.99% | +0.36% |
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