JPHY ETF

$50.19

Fund Essentials - as of Apr 30, 2026

Net Assets
$2.2B
Expense Ratio
0.45%
Dividend Yield (Current)
1.69%
Holdings
519
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+2.27%

Asset Allocation

Bonds: 96.69%
Cash: 3.25%
Other: 0.06%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
MGMXXJpmorgan US Government Money Market Fund3.78%
RCL 6 02/01/33 144ARoyal Caribbean Cruises Ltd. 6 02/01/20331.05%
CHTR 6.375 09/01/29 Cco Holdings Llc 144A 6.38% Sep 01, 20290.99%
LYV 6.5 05/15/27 144Live Nation Entertainment, Inc.0.85%
VENLNG 9.875 02/01/3Venture Global 9.875% 02/01/320.82%
Top 10 Concentration: 11.27%Report Date: Apr 30, 2026
Download all 519 holdings for JPHY
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.69%
Frequency
Monthly
Latest Distribution
$0.27
Jul 1, 2026
12M Distributions
12 payments
Total: $2.93

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how JPHY ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

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 519 positions across sectors including Financials, Communication Services, Industrials. Inception date: 2025-06-24.

JPHY performance shows a YTD return of 2.27%.. JPHY dividend yield stands at 1.69%, paid monthly.

JPHY top holdings include Jpmorgan US Government Money Market Fund (3.8%), Royal Caribbean Cruises Ltd. 6 02/01/2033 (1.1%), Cco Holdings Llc 144A 6.38% Sep 01, 2029 (1.0%), Live Nation Entertainment, Inc. (0.8%), Venture Global 9.875% 02/01/32 (0.8%). View all JPHY holdings, sector breakdown, or dividend history.

JPHY can be compared against other funds using the overlap calculator or side-by-side comparison tool. JPHY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.26%
YTD
+2.27%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (11.3% of portfolio)

#TickerNameSectorWeight
1MGMXXJpmorgan US Government Money Market FundFinancials3.78%
2RCL 6 02/01/33 144ARoyal Caribbean Cruises Ltd. 6 02/01/2033Consumer Discretionary1.05%
3CHTR 6.375 09/01/29 Cco Holdings Llc 144A 6.38% Sep 01, 2029Communication Services0.99%
4LYV 6.5 05/15/27 144Live Nation Entertainment, Inc.Communication Services0.85%
5VENLNG 9.875 02/01/3Venture Global 9.875% 02/01/32Energy0.82%
6CHTR 4.5 06/01/33 14Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033Communication Services0.80%
7F 4.125 08/17/27Ford Motor Credit Company Llc 4.12% 2027-08-17Financials0.77%
8CHTR 4.75 03/01/30 1Cco Hldgs Llc/C 4.75% 03/01/30Communication Services0.75%
9EMECLI 6.625 12/15/3Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030Financials0.73%
10AAL 5.75 04/20/29 14AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD 5.75% 20Apr2029Industrials0.73%