JPHY ETF: JPMorgan Active High Yield ETF - Price, Holdings & Analysis
JPMorgan Active High Yield ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About JPMorgan Active High Yield ETF
What is the current price of JPHY?
The latest JPHY price is $50.41. The 52-week range is $49.64–$51.15.
What is the expense ratio for JPHY?
JPHY's annual expense ratio is 0.45%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does JPHY pay dividends?
Yes, JPHY pays a 5.91% dividend yield. The last ex-dividend date was 2026-06-01. View full dividend history in the Dividends section.
What are the top holdings of JPHY?
JPHY's largest holdings are JPMorgan Trust II - JPMorgan U.S. Government Money Market Fund (4.2%), JPMorgan U.S. Government Money Market Fund Class IM (3.0%), CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% (1.1%) (combined weight: 8.3%). The fund holds 545 total positions. View the complete portfolio breakdown in the Holdings section.
How does JPHY compare to similar ETFs?
Compare JPHY (0.45% expense ratio, $2.22B AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.