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NYSEARCA:JPHY

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

$48.71 -0.14 (-0.29%)
Closing price 10/13/2026 04:10 PM Eastern
Extended Trading
$48.70 -0.01 (-0.01%)
As of 10/13/2026 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About JPMorgan Active High Yield ETF (NYSEARCA:JPHY)

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Key Stats

Today's Range
$48.66
▼
$48.82
50-Day Range
$48.56
▼
$50.27
52-Week Range
$48.28
▼
$51.05
Volume
57,825 shs
Average Volume
32,329 shs
Market Capitalization
$2.22 billion
Assets Under Management
$2.22 billion
Dividend Yield
6.57%
Net Expense Ratio
0.45%
Aggregate Rating
N/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.

JPMorgan Active High Yield ETF Expenses

TypeJPHYHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.45%0.43%0.31%0.50%0.53%
Other Expenses0.00%0.33%0.31%0.60%0.54%
Total Expense0.45%0.52%0.41%0.75%0.73%
Fee Waiver0.00%-0.39%-0.35%-0.78%-0.68%
Net Expense0.45%0.44%0.35%0.57%0.60%
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JPHY ETF News Headlines

The Iran War Isn’t Chaos. It’s Strategy.
Two thousand missiles struck Iran. Three days later, Dylan Jovine sat in two private meetings with U.S. Congressmen no cameras, no staff. What he found afterward points to a coordinated Two-Front Economic War already in motion, according to his research at Behind the Markets.tc pixel
JPHY: Now Is Not The Time To Enter
JPMorgan Active High Yield ETF BDR
See More Headlines

JPHY ETF - Frequently Asked Questions

JPMorgan Active High Yield ETF's stock was trading at $50.59 on January 1st, 2026. Since then, JPHY stock has decreased by 3.7% and is now trading at $48.71.

Top institutional shareholders of JPMorgan Active High Yield ETF include Farther Finance 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.

Fund Details

Issuer
JPMorgan
Fund Name
JPMorgan Active High Yield ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA: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
0

Fund Statistics

Assets Under Management
$2.22 billion
Average Daily Volume
$49.76 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

Options

Optionable
N/A
Short Interest
43,535 shs

Miscellaneous

Beta
0.14
Creation Unit
50,000
Creation Fee
$225.00
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Top 10 JPHY Holdings

  • JPMorgan US Government MMkt IM
    Holding Weight: 2.77%
  • CCO HOLDINGS 4.75% 02/32
    Holding Weight: 1.88%
  • LIVE NATION 6.5% 05/27
    Holding Weight: 0.83%
  • VENTURE 9.875% 02/32
    Holding Weight: 0.79%
  • ROYAL CARIBBEAN 6% 02/33
    Holding Weight: 0.78%
  • EMRLD 6.625% 12/30
    Holding Weight: 0.75%
  • CCO HOLDINGS 4.75% 03/30
    Holding Weight: 0.72%
  • UNITED 4.125% 04/33
    Holding Weight: 0.72%
  • AMERICAN 5.75% 04/29
    Holding Weight: 0.66%
  • NEXSTAR MEDIA 6.5% 09/33
    Holding Weight: 0.64%

This page (NYSEARCA:JPHY) was last updated on 10/13/2026 by MarketBeat.com Staff.
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