JPHY ETF

JPHY ETF
$48.85
See how much of JPHY you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 15, 2026

Net Assets
$2.2B
Expense Ratio
0.45%
Dividend Yield (Current)
6.40%
Holdings
1,098
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+1.78%
1 Year+4.05%

Asset Allocation

Bonds: 95.84%
Cash: 4.11%
Other: 0.05%
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 IM4.38%
CHTR 4.75 02/01/32 1Cco Holdings Llc / Cco Holdings Capital Corp1.92%
RCL 6 02/01/33 144ARoyal Caribbean Cruises Ltd. 6 02/01/20331.00%
LYV 6.5 05/15/27 144Live Nation Entertainment, Inc.0.82%
VENLNG 9.875 02/01/3Venture Global 9.875% 02/01/320.79%
Top 10 Concentration: 12.39%Report Date: Sep 15, 2026
Download all 1098 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
12 payments
Total: $2.94

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 $2.20B in net assets. JPHY expense ratio is 0.45%, holding 1098 positions across sectors including Financials, Communication Services, Industrials. Inception date: 2025-06-24.

JPHY performance shows a YTD return of 1.78%. The 1-year return is 4.05%. JPHY dividend yield stands at 6.40%, paid monthly.

JPHY top holdings include Jpmorgan U.S. Government Money Market Fund, Class IM (4.4%), Cco Holdings Llc / Cco Holdings Capital Corp (1.9%), Royal Caribbean Cruises Ltd. 6 02/01/2033 (1.0%), Live Nation Entertainment, Inc. (0.8%), Venture Global 9.875% 02/01/32 (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
+0.26%
YTD
+1.78%
1 Year
+4.05%
3 Year
N/A

Top 10 Holdings (12.4% of portfolio)

#TickerNameSectorWeight
1MGMXXJpmorgan U.S. Government Money Market Fund, Class IMFinancials4.38%
2CHTR 4.75 02/01/32 1Cco Holdings Llc / Cco Holdings Capital CorpCommunication Services1.92%
3RCL 6 02/01/33 144ARoyal Caribbean Cruises Ltd. 6 02/01/2033Consumer Discretionary1.00%
4LYV 6.5 05/15/27 144Live Nation Entertainment, Inc.Communication Services0.82%
5VENLNG 9.875 02/01/3Venture Global 9.875% 02/01/32Energy0.79%
6-United States Department 4.125 04/30/2033 4.125 2033-04-30Other0.73%
7CHTR 4.75 03/01/30 1Cco Holdings Llc 4.75% 3/1/30Communication Services0.72%
8EMECLI 6.625 12/15/3Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030Financials0.70%
9THC 5.125 11/01/27Tenet Healthcare Corp Fixed 5.13% Nov 2027 144AHealth Care0.68%
10AAL 5.75 04/20/29 14Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029Industrials0.65%