JPHY ETF

JPHY ETF
$50.27
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Fund Essentials - as of Jun 30, 2026

Net Assets
$2.2B
Expense Ratio
0.45%
Dividend Yield (Current)
6.51%
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: 97.79%
Cash: 2.21%
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Top Holdings

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TickerNameWeight
MGMXXJpmorgan US Government Money Market Fund2.21%
-Cco Holdings 4.75% 02/321.91%
-Square 4.53 46525 2027-05-181.02%
-Level 3 Financing, Inc. 7.000 03/31/2034 3 2034-03-310.82%
-Venture 9.875% 02/320.80%
Top 10 Concentration: 10.26%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.51%
Frequency
Monthly
Latest Distribution
$0.27
Aug 3, 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 $2.24B in net assets. JPHY expense ratio is 0.45%, holding 549 positions across sectors including Financials, Materials, Energy. 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 6.51%, paid monthly.

JPHY top holdings include Jpmorgan US Government Money Market Fund (2.2%), Cco Holdings 4.75% 02/32 (1.9%), Square 4.53 46525 2027-05-18 (1.0%), Level 3 Financing, Inc. 7.000 03/31/2034 3 2034-03-31 (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 (10.3% of portfolio)

#TickerNameSectorWeight
1MGMXXJpmorgan US Government Money Market FundFinancials2.21%
2-Cco Holdings 4.75% 02/32Other1.91%
3-Square 4.53 46525 2027-05-18Other1.02%
4-Level 3 Financing, Inc. 7.000 03/31/2034 3 2034-03-31Other0.82%
5-Venture 9.875% 02/32Other0.80%
6-Bonos De La Tesoreria De La Republica En Pesos 6.1 2056-04-01Other0.74%
7-Freedom Mortgage Holdings Llc 0.0913 05/15/2031Other0.72%
8-Fgold 30Yr Giant 3 08/01/2043Other0.71%
9-Sold THB Bought USD 20260409Other0.68%
10-Nexstar Media Inc 6.5 15-September-2033 SecuredOther0.65%