JPHY
JPMorgan Active High Yield ETF
JPHY | AMEX
$49.03
+$0.01 (+0.02%)
At close: Oct 30, 2026, 4:00 PM ET
$49.03
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:06 PM ET
+0.02%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 2.25B
AVG Volume 30.82K
AUM 2.21B
NAV 48.96
1D Range
48.90 49.03
52W Range
48.56 51.00
About JPHY
This fund primarily focuses on investing in higher-yielding, higher-risk debt instruments. Typically, at least 80% of its capital is dedicated to high-yield securities. For the purpose of this allocat...
Asset Class Fixed Income
Holdings 567
Inception Date Jun 24, 2025
Expense Ratio 0.45%
Domicile United States
ISIN US46654Q6338
Provider JPMorgan Chase
Website Fund Home Page
Top Holdings
8.33% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMORGAN U.S. Govern... | JPHY | 3.99% |
| Cco Holdings 4.75% 0... | JPHY | 1.91% |
| Live Nation 6.5% 05/... | JPHY | 0.84% |
| Venture 9.875% 02/32 | JPHY | 0.81% |
| Royal Caribbean 6% 0... | JPHY | 0.79% |
Dividends
Yield 6.02%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.2728 | Nov 4, 26 |
| Oct 1, 26 | $0.2628 | Oct 5, 26 |
| Sep 1, 26 | $0.2823 | Sep 3, 26 |
| Aug 3, 26 | $0.2668 | Aug 5, 26 |
| Jul 1, 26 | $0.2690 | Jul 6, 26 |
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