BATS:JPHY JPMorgan Active High Yield ETF (JPHY) Price, Holdings, & News $50.41 -0.03 (-0.06%) As of 10:30 AM 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$50.41▼$50.4450-Day Range$50.17▼$50.7352-Week Range$49.64▼$51.15Volume6,345 shsAverage Volume31,723 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%0.43%0.32%0.59%0.53%Other Expenses0.00%0.24%0.27%0.46%0.55%Total Expense0.45%0.49%0.40%0.72%0.73%Fee Waiver0.00%-0.25%-0.27%-0.41%-0.62%Net Expense0.45%0.44%0.36%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. 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JPHY ETF News HeadlinesJPMorgan Active High Yield ETF declares monthly distribution of $0.2619June 1, 2026 | msn.comJpmorgan Active High Yield ETF (JPHY)May 30, 2026 | finance.yahoo.comPrint this before your next tradeBill Poulos is offering his Smart Trade Options Checklist at no cost today - normally priced at $29.97. It's a single-page, seven-point filter designed to help traders identify weak setups before placing any options trade. Print it, keep it at your desk, and run it before every trade. The download link expires soon.June 22 at 1:00 AM | Profits Run (Ad)JPMorgan Active High Yield ETF declares monthly distribution of $0.2622May 2, 2026 | msn.comJPMorgan Active High Yield ETF declares monthly distribution of $0.2546April 2, 2026 | msn.comJPHY: New Active Bond ETF With Strong Institutional SupportDecember 25, 2025 | seekingalpha.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 at the beginning of 2026. Since then, JPHY shares have decreased by 0.4% and is now trading at $50.41. 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 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 JPHY HoldingsJPMorgan U.S. Government Money Market Fund Class IMHolding Weight: 2.83%CCO HOLDINGS 4.75% 02/32Holding Weight: 1.12%ROYAL CARIBBEAN 6% 02/33Holding Weight: 1.02%LIVE NATION 6.5% 05/27Holding Weight: 0.82%VENTURE 9.875% 02/32Holding Weight: 0.80%CCO HOLDINGS 4.5% 06/33Holding Weight: 0.78%FORD MOTOR 4.125% 08/27Holding Weight: 0.74%CCO HOLDINGS 4.75% 03/30Holding Weight: 0.72%AMERICAN 5.75% 04/29Holding Weight: 0.71%EMRLD 6.625% 12/30Holding Weight: 0.71%Full Holdings DetailsJPHY Sector ExposureJPHY Industry Exposure This page (BATS:JPHY) was last updated on 6/22/2026 by MarketBeat.com Staff. 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