JPHY ETF

JPHY ETF
$49.62
See how much of JPHY you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 7, 2026

Net Assets
$2.2B
Expense Ratio
0.45%
Dividend Yield (Current)
6.40%
Holdings
549
Inception Date
Jun 24, 2025
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.52%
1 Year+5.11%

Asset Allocation

Bonds: 97.11%
Cash: 2.88%
Other: 0.01%
See how much of JPHY you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
MGMXXJpmorgan U.S. Government Money Market Fund, Class IM2.68%
-Cco Holdings 4.75% 02/321.94%
-Royal Caribbean 6% 02/331.03%
-Live Nation 6.5% 05/270.83%
-Venture 9.875% 02/320.81%
Top 10 Concentration: 10.94%Report Date: Aug 7, 2026
Download all 549 holdings for JPHY
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.40%
Frequency
Monthly
Latest Distribution
$0.28
Sep 1, 2026
12M Distributions
13 payments
Total: $3.20

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

JPHY ETF Overview

JPHY ETF (JPMorgan Active High Yield ETF) is managed by J.P. Morgan Asset Management with $2.23B in net assets. JPHY expense ratio is 0.45%, holding 549 positions across sectors including Financials. Inception date: 2025-06-24.

JPHY performance shows a YTD return of 1.52%. The 1-year return is 5.11%. JPHY dividend yield stands at 6.40%, paid monthly.

JPHY top holdings include Jpmorgan U.S. Government Money Market Fund, Class IM (2.7%), Cco Holdings 4.75% 02/32 (1.9%), Royal Caribbean 6% 02/33 (1.0%), Live Nation 6.5% 05/27 (0.8%), Venture 9.875% 02/32 (0.8%). Go to all JPHY holdings, JPHY sectors, or JPHY dividends.

JPHY can be compared against other funds. Use JPHY overlap to find shared positions, or JPHY vs another fund for a side-by-side view. JPHY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.74%
YTD
+1.52%
1 Year
+5.11%
3 Year
N/A

Top 10 Holdings (10.9% of portfolio)

#TickerNameSectorWeight
1MGMXXJpmorgan U.S. Government Money Market Fund, Class IMFinancials2.68%
2-Cco Holdings 4.75% 02/32Other1.94%
3-Royal Caribbean 6% 02/33Other1.03%
4-Live Nation 6.5% 05/27Other0.83%
5-Venture 9.875% 02/32Other0.81%
6-Dish Dbs Corp 5.25% 12/26Other0.77%
7-Ford Motor 4.125% 08/27Other0.75%
8-Cco Holdings 4.75% 03/30Other0.73%
9-Emrld 6.625% 12/30Other0.72%
10-Tenet 5.125% 11/27Other0.68%