BATS:JPHY JPMorgan Active High Yield ETF (JPHY) Price, Holdings, & News $50.21 -0.05 (-0.10%) As of 08/14/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About JPMorgan Active High Yield ETF (BATS:JPHY) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get JPHY alerts:Sign Up Key Stats Today's Range$50.20▼$50.2550-Day Range$49.99▼$50.4752-Week Range$49.64▼$51.15Volume29,458 shsAverage Volume29,627 shsMarket Capitalization$2.01 billionAssets Under Management$2.17 billionDividend YieldN/ANet Expense Ratio0.45%Aggregate RatingN/A ETF Overview The JPMorgan Active High Yield ETF (JPHY) is an exchange-traded fund that mostly invests in high yield fixed income. The fund actively manages a portfolio of high yield bonds issued by US and foreign corporations. The fund exclusively selects USD-denominated securities while maintaining a weighted average portfolio maturity of three to ten years. JPHY was launched on Jun 24, 2025 and is issued by JPMorgan Chase. Read More JPMorgan Active High Yield ETF ExpensesTypeJPHYHigh Yield ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.45%0.42%0.32%0.59%0.53%Other Expenses0.00%0.33%0.31%0.49%0.54%Total Expense0.45%0.52%0.41%0.72%0.73%Fee Waiver0.00%-0.39%-0.35%-0.54%-0.68%Net Expense0.45%0.44%0.35%0.65%0.60% Receive JPHY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for JPMorgan Active High Yield ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. JPHY ETF News HeadlinesJPMorgan Active High Yield ETF BDRAugust 11, 2026 | wsj.comJPMorgan Active High Yield ETF declares monthly distribution of $0.2689July 1, 2026 | msn.comA letter from Shannon StansberryPorter Stansberry nearly canceled the entire project. When he first saw the claimed returns - only one down year in nearly two decades and total gains of almost 2,000% - his immediate reaction was disbelief. It took a trusted friend's personal vouching for Emmet Savage and a face-to-face trip to Ireland to change his mind. The full documentary, Investigating Project Prophet, is now live. | Porter & Company (Ad)JPMorgan Active High Yield ETF declares monthly distribution of $0.2619June 1, 2026 | msn.comJpmorgan Active High Yield ETF (JPHY)May 30, 2026 | finance.yahoo.comJPMorgan Active High Yield ETF declares monthly distribution of $0.2622May 2, 2026 | msn.comSee More Headlines JPHY ETF - Frequently Asked Questions How have JPHY shares performed this year? JPMorgan Active High Yield ETF's stock was trading at $50.59 on January 1st, 2026. Since then, JPHY shares have decreased by 0.8% and is now trading at $50.21. How do I buy shares of JPMorgan Active High Yield ETF? 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. What other stocks do shareholders of JPMorgan Active High Yield ETF own? 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 IssuerJPMorgan Fund NameJPMorgan Active High Yield ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:JPHY Inception Date6/24/2025 Fund ManagerRobert Cook, Thomas Hauser, Jeffrey Lovell, John Lux WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryCorporate FocusHigh Yield Development LevelDeveloped Markets RegionNorth America Number of Holdings551 Fund Statistics Assets Under Management$2.17 billion Average Daily Volume$12.95 thousand Discount/Premium0.21% Administrator, Advisor and Custodian AdministratorJ.P. Morgan Investment Management, Inc. AdvisorJ.P. Morgan Investment Management, Inc. CustodianJPMorgan Chase Bank, N.A. DistributorJPMorgan Distribution Services, Inc. Transfer AgentJ.P. Morgan Chase Bank, N.A. TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares39,950,000BetaN/A Creation Unit50,000 Creation Fee$225.00 10 Best Stocks to Own - Summer 2026Enter your email address and we’ll send you MarketBeat’s list of ten stocks set to soar in Summer 2026, despite the threat of tariffs and what's happening in Iran. These ten stocks are incredibly resilient and are likely to thrive in any economic environment. Get This Free Report Top 10 JPHY HoldingsJPMorgan U.S. Government Money Market Fund Class IMHolding Weight: 2.72%CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%Holding Weight: 1.93%Royal Caribbean Group 6%Holding Weight: 1.03%Live Nation Entertainment, Inc. 6.5%Holding Weight: 0.83%Venture Global LNG Inc. 9.875%Holding Weight: 0.81%Ford Motor Credit Company LLC 4.125%Holding Weight: 0.76%CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%Holding Weight: 0.73%EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%Holding Weight: 0.72%Tenet Healthcare Corporation 5.125%Holding Weight: 0.69%AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%Holding Weight: 0.66%Full Holdings DetailsJPHY Sector ExposureJPHY Industry Exposure This page (BATS:JPHY) was last updated on 8/15/2026 by MarketBeat.com Staff. 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