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BATS:JPHY

JPMorgan Active High Yield ETF (JPHY) Price, Holdings, & News

$50.26 -0.14 (-0.28%)
As of 05/15/2026 04:10 PM Eastern

About JPMorgan Active High Yield ETF (BATS:JPHY)

Advanced

Key Stats

Today's Range
$50.25
$50.31
50-Day Range
$49.65
$50.73
52-Week Range
$49.64
$51.15
Volume
31,817 shs
Average Volume
29,099 shs
Market Capitalization
$2.01 billion
Assets Under Management
$2.17 billion
Dividend Yield
N/A
Net Expense Ratio
0.45%
Aggregate Rating
N/A

ETF Overview

JPMorgan Active High Yield ETF Expenses

TypeJPHYHigh Yield ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.45%0.43%0.32%0.59%0.53%
Other Expenses0.00%0.24%0.27%0.45%0.55%
Total Expense0.45%0.49%0.40%0.72%0.73%
Fee Waiver0.00%-0.25%-0.27%-0.40%-0.61%
Net Expense0.45%0.44%0.36%0.65%0.60%
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JPHY ETF News Headlines

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Bill Poulos is giving away his 'Safe Trade Options Formula' book for free - but only for a limited time through a temporary download link. He plans to charge for it soon. Download your copy now and lock it in at no cost, regardless of future pricing.tc pixel
JPHY: New Active Bond ETF With Strong Institutional Support
JPHY: High Yield With Active Brain
See More Headlines

JPHY ETF - Frequently Asked Questions

JPMorgan Active High Yield ETF's stock was trading at $50.59 at the beginning of 2026. Since then, JPHY stock has decreased by 0.7% and is now trading at $50.26.

Shares of JPHY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that JPMorgan Active High Yield ETF investors own include Boeing (BA), Apollo Commercial Real Estate Finance (ARI), Arista Networks (ANET) and Global X Alternative Income ETF (ALTY).

Fund Details

Issuer
JPMorgan
Fund Name
JPMorgan Active High Yield ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:JPHY
Inception Date
6/24/2025
Fund Manager
Robert Cook, Thomas Hauser, Jeffrey Lovell, John Lux
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Corporate
Focus
High Yield
Development Level
Developed Markets
Region
North America
Number of Holdings
551

Fund Statistics

Assets Under Management
$2.17 billion
Average Daily Volume
$12.95 thousand
Discount/Premium
0.21%

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Investment Management, Inc.
Advisor
J.P. Morgan Investment Management, Inc.
Custodian
JPMorgan Chase Bank, N.A.
Distributor
JPMorgan Distribution Services, Inc.
Transfer Agent
J.P. Morgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
N/A
Creation Unit
50,000
Creation Fee
$225.00
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Top 10 JPHY Holdings

  • JPMorgan U.S. Government Money Market Fund
    Holding Weight: 3.21%
  • ROYAL CARIBBEAN 6% 02/33
    Holding Weight: 1.04%
  • CCO HOLDINGS 6.375% 09/29
    Holding Weight: 0.97%
  • LIVE NATION 6.5% 05/27
    Holding Weight: 0.83%
  • VENTURE 9.875% 02/32
    Holding Weight: 0.81%
  • CCO HOLDINGS 4.5% 06/33
    Holding Weight: 0.78%
  • FORD MOTOR 4.125% 08/27
    Holding Weight: 0.75%
  • CCO HOLDINGS 4.75% 03/30
    Holding Weight: 0.73%
  • AMERICAN 5.75% 04/29
    Holding Weight: 0.72%
  • EMRLD 6.625% 12/30
    Holding Weight: 0.72%

JPHY Sector Exposure

JPHY Industry Exposure


This page (BATS:JPHY) was last updated on 5/16/2026 by MarketBeat.com Staff.
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