AUM$2.15B
Expense Ratio0.45%
NAV$50.12
Holdings374
InceptionJun 24, 2025
Price Chart
Key Statistics
Previous Close
$50.24Day Range
$50.03$50.17
52-Week Range
$50.04$51.05
Avg Volume
59.5KDividend Yield
4.37%Expense Ratio
0.45%AUM
$2.15BShares Outstanding
42.9MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 37.53% |
| Communication Services | 13.44% |
| Industrials | 10.45% |
| Consumer Cyclical | 8.23% |
| Energy | 7.15% |
| Healthcare | 4.89% |
| Technology | 4.84% |
| Basic Materials | 3.81% |
| Real Estate | 2.97% |
| Consumer Defensive | 2.42% |
| Utilities | 2.21% |
| Financial Services | 2.08% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 61.07% |
| Other | 37.72% |
| Canada | 0.70% |
| France | 0.26% |
| Bermuda | 0.14% |
| Finland | 0.08% |
| Ireland | 0.03% |
Fund Information
- Issuer
- J.P. Morgan
- Category
- Cash & Others
- Subcategory
- Corporate Bond
- 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 $2.15B 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 11.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | JPMORGAN U.S. GOVERNMENT | 4.12% | 87,614,482 | $87.6M |
| 2 | — | ROYAL CARIBBEAN 6% 02/33 | 1.07% | 22,128,000 | $22.7M |
| 3 | CHTR | CCO HOLDINGS 6.375% 09/29 | 1.00% | 20,982,000 | $21.2M |
| 4 | LYV | LIVE NATION 6.5% 05/27 | 0.86% | 18,170,000 | $18.3M |
| 5 | — | CASH | 0.84% | 17,917,633 | $17.9M |
| 6 | CHTR | CCO HOLDINGS 4.5% 06/33 | 0.83% | 19,950,000 | $17.8M |
| 7 | — | VENTURE 9.875% 02/32 | 0.82% | 16,359,000 | $17.4M |
| 8 | F | FORD MOTOR 4.125% 08/27 | 0.81% | 17,300,000 | $17.2M |
| 9 | — | EMRLD 6.625% 12/30 | 0.74% | 15,262,000 | $15.7M |
| 10 | — | AMERICAN 5.75% 04/29 | 0.73% | 15,661,000 | $15.6M |
| 11 | THC | TENET 5.125% 11/27 | 0.68% | 14,558,000 | $14.5M |
| 12 | — | 1261229 BC LTD 10% 04/32 | 0.66% | 13,654,000 | $14.0M |
| 13 | — | MEDLINE 6.25% 04/29 | 0.65% | 13,514,000 | $13.9M |
| 14 | ENTG | ENTEGRIS INC 5.95% 06/30 | 0.65% | 13,608,000 | $13.9M |
| 15 | — | GFL 3.5% 09/28 | 0.65% | 14,070,000 | $13.7M |
Page 1 of 8
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.40% | — | ||
| 1W | -0.25% | — | ||
| 1M | -0.97% | — | ||
| 3M | -0.89% | — | ||
| 6M | -1.46% | — | ||
| YTD | -0.94% | — | ||
| 1Y | -0.08% | — | ||
| 3Y | -0.08% | — | ||
| 5Y | -2.14% | — |
Moving Averages
20-Day MA
$50.51
Below 20-Day MA50-Day MA
$50.68
Below 50-Day MA200-Day MA
$49.73
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.05
Current Price
$50.04
52-Week Low
$50.04
$50.04$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(1031 ETFs) | Corporate Bond(236 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.61% | 0.33% |
| AUM | $2.15B | $2.64B | $2.09B |
| Dividend Yield | 4.37% | 9.23% | 4.98% |
| Avg Volume | 59.5K | 1.9M | 1.2M |
| Holdings | 374 | 386 | 791 |
| Performance | |||
| 1-Month Return | -0.99% | -0.30% | -0.89% |
| 6-Month Return | -0.95% | -1.06% | -1.10% |
| YTD Return | -0.69% | +0.13% | -0.56% |
| 1-Year Return | — | +2.38% | +0.42% |
Compare with Another ETF
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