JPMorgan Active High Yield ETF (JPHY)
| Assets | $2.09B |
| Expense Ratio | 0.45% |
| PE Ratio | n/a |
| Shares Out | 41.60M |
| Dividend (ttm) | $1.12 |
| Dividend Yield | 2.21% |
| Ex-Dividend Date | Nov 3, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 5,885 |
| Open | 50.43 |
| Previous Close | 50.47 |
| Day's Range | 50.42 - 50.49 |
| 52-Week Low | 50.13 |
| 52-Week High | 51.15 |
| Beta | n/a |
| Holdings | 490 |
| 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 |
|---|---|---|
| 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
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...