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

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.

Key Stats

• Today's Range: $50.54 to $50.62
• 50-Day Range: $46.31 to $50.67
• 52-Week Range: $49.82 to $56.51
• Volume: 23,791 shs
• Average Volume: N/A
• Market Capitalization: $2.02 billion
• Assets Under Management: $2.05 billion
• Dividend Yield: N/A
• Net Expense Ratio: 0.45%
• Aggregate Rating: N/A

JPHY ETF - Frequently Asked Questions

How have JPHY shares performed this year?

JPMorgan Active High Yield ETF's stock was trading at $50.44 at the start of the year. Since then, JPHY stock has increased by 0.3% and is now trading at $50.58.

Who are JPMorgan Active High Yield ETF's major shareholders?

Top institutional shareholders of JPMorgan Active High Yield ETF include California Public Employees Retirement System (99.86%), Investment Partners Asset Management Inc. (0.12%), CW Advisors LLC (0.10%) and CGN Advisors LLC (0.01%).

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), Alteryx (AYX), ARK Innovation ETF (ARKK), Apollo Commercial Real Estate Finance (ARI), Preferred Apartment Communities (APTS), 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: 492

Fund Statistics

• Assets Under Management: $2.05 billion
• Average Daily Volume: $40.26 thousand
• Discount/Premium: 0.18%

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

• Outstanding Shares: 39,950,000
• Beta: N/A
• Creation Unit: 100,000
• Creation Fee: $225.00