JPMorgan Active High Yield ETF
JPHYNYSEARCAJPMorgan ChaseFixed Income
As of Oct 16, 2026 close
- Assets (AUM)
- $2.21B
- Expense ratio
- 0.45%
- Dividend yield
- 6.56%
- Holdings
- 573
- 52-week range
- $48.28$51.05
- Volume (live)
- -
- Avg. volume (3M)
- 51.42K
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
| Day's Range | $48.66 - $48.83 |
|---|---|
| 52-Week High | $51.05 |
| 52-Week Low | $48.28 |
| Open | $48.77 |
| Volume (last close) | 34.96K |
| Average Volume (3M) | 51.42K |
| 1 Day Change | +0.42% |
|---|---|
| 1 Month Change | −1.64% |
| 6 Month Change | −3.78% |
| YTD Change | −3.61% |
| 1 Year Change | −3.71% |
| Annual Dividend | $3.20 |
|---|---|
| Dividend Yield | 6.56% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Dividend Growth YoY | +273.40% |
| Assets (AUM) | $2.21B |
|---|---|
| Expense Ratio | 0.45% |
| Total Holdings | 573 |
| Inception Date | Jun 23, 2025 |
| 50-Day MA | $49.59 |
|---|---|
| 200-Day MA | $50.22 |
| RSI | 27.38 |
| Stochastic %K | 36.93 |
| Stochastic %D | 42.16 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
JPHY at a Glance
JPMorgan Active High Yield ETF (JPHY) is a fixed income ETF from JPMorgan Chase, launched in June 2025. It manages $2.21B in assets and charges a 0.45% expense ratio, about $45 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 573 positions. The largest are JPMorgan Trust II - JPMorgan U.S. Government Money Market Fund (NMFQS:MGMXX, 4.84%), JPMorgan US Government MMkt IM (MUTF:MGMXX, 3.32%) and CCO HOLDINGS 4.75% 02/32 (CHTR.4.75 02.01.32 144A, 1.89%). The top 10 holdings make up 15.4% of the fund. 100.0% of assets are in United Kingdom.
It pays distributions yielding 6.56% at the Oct 16, 2026 close, $3.20 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 3.7% over one year (price change, excluding distributions).
Frequently Asked Questions About JPMorgan Active High Yield ETF
What is the current price of JPHY?
The latest JPHY price is $48.69 (Oct 16, 2026 close). The 52-week range is $48.28–$51.05. The share price is down 3.7% over the past year (price change, excluding distributions).
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 Income ETFs in the ETF Screener.
Does JPHY pay dividends?
Yes, JPHY pays a 6.56% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of JPHY?
As of Oct 4, 2026, JPHY's largest holdings are JPMorgan Trust II - JPMorgan U.S. Government Money Market Fund (4.8%), JPMorgan US Government MMkt IM (3.3%), CCO HOLDINGS 4.75% 02/32 (1.9%) (combined weight: 10.1%). The fund holds 573 total positions. View the complete portfolio breakdown in the Holdings section.
How does JPHY compare to similar ETFs?
Compare JPHY (0.45% expense ratio, $2.21B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.