JPMorgan Active High Yield ETF (JPHY)
| Assets | $2.13B |
| Expense Ratio | 0.45% |
| PE Ratio | n/a |
| Shares Out | 42.25M |
| Dividend (ttm) | $1.41 |
| Dividend Yield | 2.79% |
| Ex-Dividend Date | Dec 15, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 39,519 |
| Open | 50.72 |
| Previous Close | 50.65 |
| Day's Range | 50.71 - 50.74 |
| 52-Week Low | 50.13 |
| 52-Week High | 51.15 |
| Beta | n/a |
| Holdings | 495 |
| Inception Date | Jun 24, 2025 |
About JPHY
Fund Home PageThe JPMorgan Active High Yield ETF (JPHY) is an exchange-traded fund that mostly invests in high yield fixed income. The fund actively manages a portfolio of high yield bonds issued by US and foreign corporations. The fund exclusively selects USD-denominated securities while maintaining a weighted average portfolio maturity of three to ten years. JPHY was launched on Jun 24, 2025 and is issued by JPMorgan Chase.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $0.03547 | Dec 17, 2025 |
| Dec 1, 2025 | $0.26178 | Dec 3, 2025 |
| Nov 3, 2025 | $0.25892 | Nov 5, 2025 |
| Oct 1, 2025 | $0.26345 | Oct 3, 2025 |
| Sep 2, 2025 | $0.2812 | Sep 4, 2025 |
| Aug 1, 2025 | $0.31289 | Aug 5, 2025 |
Performance
News
High-Yield Confidence: Advisors Lean Into Credit in the New Year
Many advisors and investors are contemplating or actively adjusting their portfolios for the new year. That's why the insights gathered from attendees at last week's VettaFi 2026 Market Outlook Sympos...
JPHY: High Yield With Active Brain
JPMorgan Active High Yield ETF offers actively managed exposure to US high-yield bonds, aiming for income and capital appreciation through fundamental credit analysis. JPHY's portfolio is diversified ...
Bond-ETF inflows surge as demand returns for Treasurys
Demand for fixed-income exchange-traded funds has surged in the past week, as U.S. government debt reversed outflows.
JPMorgan's New ETF Smashes Records With $2 Billion Kick Off
J.P. Morgan Asset Management launched the latest salvo of the 2025 bond ETF boom on Thursday, rolling out the JPMorgan Active High Yield ETF JPHY with a jaw-dropping $2 billion in assets.
JPHY: Active High Yield ETF From JPMorgan
JPMorgan Active High Yield ETF (JPHY) launched with a $2B institutional anchor, reflecting strong confidence in JPM's active management capabilities. JPHY aims for high income and capital appreciation...
JPMorgan Launches $2 Billion ETF as Exec Backs High-Yield Debt Over Private Credit
Finite opportunities in private credit are creating public, high-yield debt opportunities, J.P. Morgan Asset Management CEO George Gatch said, according to a Wednesday (June 25) Bloomberg report.
J.P. Morgan Asset Management launches its largest active ETF
J.P. Morgan Asset Management on Wednesday announced the launch of its largest active exchange-traded fund anchored by a $2 billion investment from an external institutional client.
J.P. Morgan Asset Management Hits Market with Largest Active ETF Launch in History Anchored by $2 Billion Institutional Client Investment
JPMorgan Active High Yield ETF (JPHY) provides access to a leading active high yield strategy NEW YORK , June 25, 2025 /PRNewswire/ -- J.P. Morgan Asset Management today announced the launch of the JP...