JPMorgan Active High Yield ETF (JPHY)
| Assets | $2.23B |
| Expense Ratio | 0.45% |
| PE Ratio | n/a |
| Shares Out | 45.10M |
| Dividend (ttm) | $3.20 |
| Dividend Yield | 6.52% |
| Ex-Dividend Date | Sep 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 41,829 |
| Open | 49.07 |
| Previous Close | 49.10 |
| Day's Range | 49.07 - 49.07 |
| 52-Week Low | 49.01 |
| 52-Week High | 51.05 |
| Beta | n/a |
| Holdings | 568 |
| 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 1, 2026 | $0.28227 | Sep 3, 2026 |
| Aug 3, 2026 | $0.2668 | Aug 5, 2026 |
| Jul 1, 2026 | $0.26898 | Jul 6, 2026 |
| Jun 1, 2026 | $0.26191 | Jun 3, 2026 |
| May 1, 2026 | $0.26224 | May 5, 2026 |
| Apr 1, 2026 | $0.25458 | Apr 6, 2026 |
Performance
JPHY had a total return of 2.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.31%.
News
Active ETFs Raise the Bar for Advisor Diligence
Active ETFs are giving advisors more choices than ever, and more homework to go with them. Issuers launched 953 active strategies in 2025, accounting for 84% of all new ETFs that year, and the momentu...
J.P. Morgan to Transfer 14 ETFs From Current Exchanges
NEW YORK, March 27, 2026 /PRNewswire/ -- J.P. Morgan Asset Management today announced the upcoming exchange listing transfer of 14 ETFs from their current exchanges including the NASDAQ Stock Market L...
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 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...