AUM $2.22BER 0.45%NAV $48.61Holdings 575Inception Jun 2025
Price Chart
Key Statistics
Previous Close
$48.66Day Range
$48.64$48.80
52-Week Range
$48.56$51.00
Avg Volume
68.2KDividend Yield
4.37%Expense Ratio
0.45%AUM
$2.22BShares Outstanding
45.7METF 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 % |
|---|---|
| Corporate | 94.72% |
| Cash & Others | 3.09% |
| Government | 2.19% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 90.08% |
| Canada | 2.67% |
| Other | 1.86% |
| Liberia | 1.01% |
| Ireland | 0.84% |
| United Kingdom | 0.82% |
| France | 0.64% |
| Netherlands | 0.51% |
| Japan | 0.33% |
| Germany | 0.32% |
| Luxembourg | 0.26% |
| Australia | 0.26% |
| Bermuda | 0.23% |
| Singapore | 0.16% |
Fund Information
- Issuer
- J.P. Morgan
- Category
- Corporate
- 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 575 securities in its portfolio. It falls under the Corporate category.
Top 10 holdings represent 10.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | JPMORGAN U.S. GOVERNMENT | 2.90% | 63,407,512 | $63.4M |
| 2 | — | CCO HOLDINGS 4.75% 02/32 | 1.89% | 49,508,000 | $41.4M |
| 3 | — | LIVE NATION 6.5% 05/27 | 0.84% | 18,400,000 | $18.4M |
| 4 | — | VENTURE 9.875% 02/32 | 0.80% | 16,596,000 | $17.5M |
| 5 | — | ROYAL CARIBBEAN 6% 02/33 | 0.79% | 17,732,000 | $17.3M |
| 6 | — | EMRLD 6.625% 12/30 | 0.76% | 16,604,000 | $16.6M |
| 7 | — | UNITED 4.125% 04/33 | 0.73% | 16,850,000 | $16.0M |
| 8 | — | CCO HOLDINGS 4.75% 03/30 | 0.72% | 17,373,000 | $15.7M |
| 9 | — | AMERICAN 5.75% 04/29 | 0.67% | 14,797,750 | $14.6M |
| 10 | — | NEXSTAR MEDIA 6.5% 09/33 | 0.64% | 14,663,000 | $14.1M |
| 11 | — | 1261229 BC LTD 10% 04/32 | 0.64% | 13,654,000 | $13.9M |
| 12 | — | ENTEGRIS INC 5.95% 06/30 | 0.63% | 14,042,000 | $13.9M |
| 13 | — | SIRIUS XM RADIO 4% 07/28 | 0.57% | 13,013,000 | $12.5M |
| 14 | — | IHEARTCOMMUN 9.125% 05/29 | 0.57% | 15,828,000 | $12.5M |
| 15 | — | PERMIAN 5.875% 07/29 | 0.55% | 12,170,000 | $12.1M |
Page 1 of 12
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.18% | |
| 1W | +0.28% | |
| 1M | -1.69% | |
| 3M | -2.50% | |
| 6M | -3.84% | |
| YTD | -3.89% | |
| 1Y | -4.15% | |
| 3Y | -3.06% | |
| 5Y | -5.94% |
Moving Averages
20-Day MA
$48.78
Below 20-Day MA50-Day MA
$49.45
Below 50-Day MA200-Day MA
$50.17
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.00
Current Price
$48.75
52-Week Low
$48.56
$48.56$51.00
Current Yield
4.37%
Annual Dividend
$1.0405
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.2620 | — |
| May 1, 2026 | $0.2620 | — |
| Apr 1, 2026 | $0.2550 | Apr 6, 2026 |
| Mar 2, 2026 | $0.2615 | Mar 4, 2026 |
| Mar 2, 2026 | $0.2610 | Mar 4, 2026 |
| Feb 2, 2026 | $0.2604 | Feb 4, 2026 |
| Feb 2, 2026 | $0.2600 | Feb 4, 2026 |
| Dec 31, 2025 | $0.2644 | Jan 5, 2026 |
| Dec 15, 2025 | $0.0355 | Dec 17, 2025 |
| Dec 15, 2025 | $0.0350 | Dec 17, 2025 |
| Dec 1, 2025 | $0.2620 | Dec 3, 2025 |
| Dec 1, 2025 | $0.2618 | Dec 3, 2025 |
| Nov 3, 2025 | $0.2590 | Nov 5, 2025 |
| Nov 3, 2025 | $0.2589 | Nov 5, 2025 |
| Oct 1, 2025 | $0.2635 | Oct 3, 2025 |
| Oct 1, 2025 | $0.2630 | Oct 3, 2025 |
| Sep 2, 2025 | $0.2812 | Sep 4, 2025 |
| Aug 1, 2025 | $0.3130 | — |
| Aug 1, 2025 | $0.3129 | Aug 5, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | JPHY | Corporate(14 ETFs) | Corporate Bond(397 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.33% | 0.41% |
| AUM | $2.22B | $2.62B | $2.04B |
| Dividend Yield | 4.37% | 4.00% | 5.51% |
| Avg Volume | 68.2K | 437.9K | 749.3K |
| Holdings | 575 | 413 | 682 |
| Performance | |||
| 1-Month Return | -1.69% | -1.26% | -1.41% |
| 6-Month Return | -2.87% | -2.54% | -2.60% |
| YTD Return | -3.66% | -4.15% | -4.15% |
| 1-Year Return | -4.11% | -4.36% | -4.56% |
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