JPMorgan Active High Yield ETF (JPHY)
| Assets | n/a |
| Expense Ratio | 0.45% |
| PE Ratio | n/a |
| Shares Out | 43.55M |
| Dividend (ttm) | $2.72 |
| Dividend Yield | 5.41% |
| Ex-Dividend Date | May 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 18,455 |
| Open | 50.21 |
| Previous Close | 50.25 |
| Day's Range | 50.12 - 50.21 |
| 52-Week Low | 49.64 |
| 52-Week High | 51.15 |
| Beta | n/a |
| Holdings | 532 |
| 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 |
|---|---|---|
| May 1, 2026 | $0.26224 | May 5, 2026 |
| Apr 1, 2026 | $0.25458 | Apr 6, 2026 |
| Mar 2, 2026 | $0.26147 | Mar 4, 2026 |
| Feb 2, 2026 | $0.26041 | Feb 4, 2026 |
| Dec 31, 2025 | $0.26438 | Jan 5, 2026 |
| Dec 15, 2025 | $0.03547 | Dec 17, 2025 |
Performance
News
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...