JPMorgan Active High Yield ETF (JPHY)
| Assets | $2.21B |
| Expense Ratio | 0.45% |
| PE Ratio | n/a |
| Shares Out | 45.10M |
| Dividend (ttm) | $3.20 |
| Dividend Yield | 6.56% |
| Ex-Dividend Date | Sep 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 5,804 |
| Open | 48.93 |
| Previous Close | 49.14 |
| Day's Range | 48.85 - 48.94 |
| 52-Week Low | 48.84 |
| 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 2.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.81%.
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...