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NYSEARCA:JPHY

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

$49.24 -0.34 (-0.69%)
Closing price 04:10 PM Eastern
Extended Trading
$49.24 +0.00 (+0.01%)
As of 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
$49.24
$49.52
50-Day Range
$49.24
$50.27
52-Week Range
$49.24
$51.06
Volume
21,156 shs
Average Volume
29,694 shs
Market Capitalization
$2.22 billion
Assets Under Management
$2.23 billion
Dividend Yield
6.50%
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

JPHY: Now Is Not The Time To Enter
CODE RED: AI Meltdown Imminent?
After correctly predicting the 2008 and 2020 stock market meltdowns, I believe this AI company is about to trigger the next crash. The research firm Bernstein Research said this AI company has the power to crash the global economy for a decade, the CEO just issued a CODE RED in an internal memo warning employees they're dealing with a critical situation, and another company executive even implied they might need a government bailout. The last time I saw something like this was in 2008 when I predicted a stock market meltdown just three weeks before Lehman went under.tc pixel
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 at the start of the year. Since then, JPHY shares have decreased by 2.7% and is now trading at $49.24.

Top institutional investors of JPMorgan Active High Yield ETF include CMH Wealth Management LLC (1.35%), Legacy Financial Advisors Inc. (0.15%), Envestnet Asset Management Inc. (0.08%) and Concurrent Investment Advisors LLC (0.06%).

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), Apollo Commercial Real Estate Finance (ARI), 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
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
655

Fund Statistics

Assets Under Management
$2.23 billion
Average Daily Volume
$31.70 thousand
Discount/Premium
0.14%

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
48,832 shs

Miscellaneous

Beta
0.11
Creation Unit
50,000
Creation Fee
$225.00
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Top 10 JPHY Holdings

  • JPMorgan U.S. Government Money Market Fund Class IM
    Holding Weight: 3.93%
  • CCO HOLDINGS 4.75% 02/32
    Holding Weight: 1.92%
  • ROYAL CARIBBEAN 6% 02/33
    Holding Weight: 1.01%
  • LIVE NATION 6.5% 05/27
    Holding Weight: 0.82%
  • VENTURE 9.875% 02/32
    Holding Weight: 0.79%
  • DISH DBS CORP 5.25% 12/26
    Holding Weight: 0.76%
  • UNITED 4.125% 04/33
    Holding Weight: 0.74%
  • CCO HOLDINGS 4.75% 03/30
    Holding Weight: 0.72%
  • EMRLD 6.625% 12/30
    Holding Weight: 0.71%
  • TENET 5.125% 11/27
    Holding Weight: 0.67%

JPHY Sector Exposure

JPHY Industry Exposure


This page (NYSEARCA:JPHY) was last updated on 9/23/2026 by MarketBeat.com Staff.
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