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BATS:JPHY

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

$50.36 -0.08 (-0.17%)
As of 07/15/2025

About JPMorgan Active High Yield ETF (BATS:JPHY)

Key Stats

Today's Range
$50.36
$50.45
50-Day Range
$46.31
$50.57
52-Week Range
$49.82
$56.51
Volume
6,391 shs
Average Volume
N/A
Market Capitalization
$2.01 billion
Assets Under Management
$2.01 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%0.57%0.53%
Other Expenses0.00%0.24%0.27%0.48%0.56%
Total Expense0.45%0.49%0.40%0.71%0.73%
Fee Waiver0.00%-0.25%-0.26%-0.46%-0.63%
Net Expense0.45%0.44%0.35%0.64%0.60%
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JPHY ETF News Headlines

Market Panic: Trump Just Dropped a Bomb on Your Stocks
tock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tariffs just lit the fuse. Millions of investors are blindsided as stocks plunge… but this is only Phase 1. If you're still holding the wrong assets, you could lose 30% or more in the coming weeks.
See More Headlines

JPHY ETF - Frequently Asked Questions

JPMorgan Active High Yield ETF's stock was trading at $50.44 at the beginning of 2025. Since then, JPHY shares have decreased by 0.2% and is now trading at $50.3614.

Top institutional investors of JPMorgan Active High Yield ETF include CGN Advisors LLC (0.01%).

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), 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
452

Fund Statistics

Assets Under Management
$2.01 billion
Average Daily Volume
$15.49 thousand
Discount/Premium
0.16%

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
100,000
Creation Fee
$225.00
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Top 10 JPHY Holdings

  • JPMORGAN US GOVT MMKT FUN
    Holding Weight: 2.57%
  • CCO 5.125% 05/27
    Holding Weight: 1.49%
  • ROYAL CARIBBEAN 6% 02/33
    Holding Weight: 1.09%
  • CCO 6.375% 09/29
    Holding Weight: 1.01%
  • LIVE NATION 6.5% 05/27
    Holding Weight: 0.91%
  • ALBERTSONS 4.625% 01/27
    Holding Weight: 0.89%
  • CCO HOLDINGS 4.5% 06/33
    Holding Weight: 0.88%
  • TALLGRASS 7.375% 02/29
    Holding Weight: 0.77%
  • AMERICAN 5.75% 04/29
    Holding Weight: 0.76%
  • EMRLD 6.625% 12/30
    Holding Weight: 0.76%

JPHY Sector Exposure

JPHY Industry Exposure


This page (BATS:JPHY) was last updated on 7/16/2025 by MarketBeat.com Staff
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