AUM $2.19BER 0.45%NAV $50.43Holdings 374Inception Jun 2025
Price Chart
Key Statistics
Previous Close
$50.66Day Range
$50.58$50.60
52-Week Range
$49.65$51.05
Avg Volume
40.0KDividend Yield
4.37%Expense Ratio
0.45%AUM
$2.19BShares Outstanding
42.5METF 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 | 37.78% |
| Communication Services | 15.78% |
| Industrials | 9.97% |
| Energy | 6.85% |
| Consumer Cyclical | 6.71% |
| Healthcare | 5.06% |
| Technology | 4.87% |
| Basic Materials | 3.34% |
| Real Estate | 3.02% |
| Utilities | 2.58% |
| Consumer Defensive | 2.43% |
| Financial Services | 1.61% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 60.30% |
| Other | 38.50% |
| Canada | 0.81% |
| France | 0.26% |
| Ireland | 0.13% |
| Bermuda | 0.00% |
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 $2.19B 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 12.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | JPMORGAN U.S. GOVERNMENT | 4.91% | 104,880,549 | $104.9M |
| 2 | — | ROYAL CARIBBEAN 6% 02/33 | 1.06% | 22,256,000 | $22.7M |
| 3 | CHTR | CCO HOLDINGS 6.375% 09/29 | 0.99% | 21,104,000 | $21.3M |
| 4 | LYV | LIVE NATION 6.5% 05/27 | 0.85% | 18,170,000 | $18.2M |
| 5 | — | VENTURE 9.875% 02/32 | 0.82% | 16,453,000 | $17.6M |
| 6 | F | FORD MOTOR 4.125% 08/27 | 0.80% | 17,300,000 | $17.1M |
| 7 | — | EMRLD 6.625% 12/30 | 0.74% | 15,350,000 | $15.7M |
| 8 | — | AMERICAN 5.75% 04/29 | 0.73% | 15,751,000 | $15.7M |
| 9 | THC | TENET 5.125% 11/27 | 0.68% | 14,642,000 | $14.6M |
| 10 | — | 1261229 BC LTD 10% 04/32 | 0.65% | 13,654,000 | $13.9M |
| 11 | — | MEDLINE 6.25% 04/29 | 0.65% | 13,592,000 | $13.9M |
| 12 | ENTG | ENTEGRIS INC 5.95% 06/30 | 0.65% | 13,686,000 | $13.9M |
| 13 | — | GFL 3.5% 09/28 | 0.64% | 14,070,000 | $13.7M |
| 14 | NXST | NEXSTAR 5.625% 07/27 | 0.62% | 13,336,000 | $13.3M |
| 15 | SWN | EXPAND ENERGY 4.75% 02/32 | 0.61% | 13,378,000 | $13.1M |
Page 1 of 8
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.16% | |
| 1W | -0.06% | |
| 1M | +1.65% | |
| 3M | -0.58% | |
| 6M | -0.43% | |
| YTD | -0.27% | |
| 1Y | +0.60% | |
| 3Y | +0.60% | |
| 5Y | -2.67% |
Moving Averages
20-Day MA
$50.47
Above 20-Day MA50-Day MA
$50.33
Above 50-Day MA200-Day MA
$50.61
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.05
Current Price
$50.58
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% | 0.62% | 0.39% |
| AUM | $2.19B | $2.70B | $1.92B |
| Dividend Yield | 4.37% | 9.44% | 5.48% |
| Avg Volume | 40.0K | 1.2M | 549.7K |
| Holdings | 374 | 379 | 641 |
| Performance | |||
| 1-Month Return | +2.04% | +2.27% | +1.45% |
| 6-Month Return | -0.50% | -2.88% | -1.79% |
| YTD Return | +0.14% | -0.07% | -0.61% |
| 1-Year Return | — | +3.42% | +1.00% |
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