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JPMorgan Active High Yield ETF JPHY

Set alert

Price alert · JPHY

All alert types
49.03 USD +0.01 +0.02%

At close · Oct 30

49.03 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid
48.96 × 100
Ask
48.99 × 200
48.90 Day range 49.03
48.28 52-week range 51.00
YTD
-3.08%
1 year
-3.45%
Open
48.95
Prev close
49.02
Mkt cap
2.25B
Vol
76.16K
Avg vol
39.23K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
48.90
High
49.03
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
49.29
200-d avg
50.11
1y target
0.00

3M chart

Chart tools
Interval
1m5m15m30m

Events in this range
  • Aug 3, 2026Dividend: 0.2668
  • Sep 1, 2026Dividend: 0.28227
  • Oct 1, 2026Dividend: 0.26278
Signals (20)
NameDateAgo
SMA: BullishOct 27, 20265 days ago
RSI: OversoldOct 14, 20262 weeks ago
MACD: Buy SignalOct 9, 20263 weeks ago
RSI: OversoldSep 23, 20261 month ago
RSI: OversoldSep 10, 20261 month ago
SMA: BearishSep 1, 20262 months ago
SMA: BearishSep 1, 20262 months ago
MACD: Sell SignalSep 1, 20262 months ago
SMA: BullishAug 31, 20262 months ago
SMA: BearishAug 28, 20262 months ago
SMA: BullishAug 25, 20262 months ago
SMA: BearishAug 20, 20262 months ago
SMA: BullishAug 19, 20262 months ago
SMA: BearishAug 18, 20262 months ago
SMA: BearishAug 14, 20262 months ago
SMA: BullishAug 13, 20262 months ago
SMA: BullishAug 12, 20262 months ago
MACD: Buy SignalAug 4, 20262 months ago
MACD: Sell SignalAug 3, 20263 months ago
MACD: Buy SignalJul 31, 20263 months ago

JPMorgan Active High Yield ETF

Issuer
J.P. Morgan
Asset class
Fixed Income
Expense ratio
0.45%
Assets under management
$2.24B
NAV
48.75
Holdings
578
Inception
2025-06-24
Top 10 weight
11.47%

Top holdings

  1. JPMORGAN U.S. GOVERNMENT 3.90%
  2. CCO HOLDINGS 4.75% 02/32 1.86%
  3. VENTURE 9.875% 02/32 0.79%
  4. ROYAL CARIBBEAN 6% 02/33 0.79%
  5. EMRLD 6.625% 12/30 0.76%
  6. UNITED 4.125% 04/33 0.74%
  7. CCO HOLDINGS 4.75% 03/30 0.71%
  8. NEXSTAR MEDIA 6.5% 09/33 0.65%
  9. 1261229 BC LTD 10% 04/32 0.64%
  10. ENTEGRIS INC 5.95% 06/30 0.63%
  11. AMERICAN 5.75% 04/29 0.60%
  12. MAUSER 7.875% 04/30 0.58%
  13. IHEARTCOMMUN 9.125% 05/29 0.58%
  14. SIRIUS XM RADIO 4% 07/28 0.57%
  15. PERMIAN 5.875% 07/29 0.55%
  16. RHP HOTEL 7.25% 07/28 0.54%
  17. SS&C 5.5% 09/27 0.53%
  18. INEOS FINANCE 7.5% 04/29 0.53%
  19. VENTURE GLOBAL 6.5% 01/34 0.51%
  20. NEXSTAR MEDIA 7.25% 04/34 0.51%
  21. IQVIA INC 6.25% 06/32 0.51%
  22. UNITED 4.375% 08/31 0.50%
  23. TALLGRASS 7.375% 02/29 0.49%
  24. COOPER-STANDA 9.25% 03/31 0.49%
  25. MADISON IAQ 5.875% 06/29 0.49%

Sector weights

  • Corporate 93.24%
  • Cash & Others 4.55%
  • Government 2.21%

Country weights

  • United States 92.83%
  • Canada 2.58%
  • United Kingdom 1.49%
  • Cayman Islands 0.76%
  • France 0.66%
  • Netherlands 0.51%
  • Luxembourg 0.43%
  • Japan 0.33%
  • Germany 0.32%
  • Ireland 0.27%
  • Australia 0.26%
  • Singapore 0.16%

Updated 2026-11-01

Held by funds

1 US ETFs and mutual funds hold JPHY · largest positions

Funds holding JPHY, by value held
FundValue heldWeight in fund
JFLI $3.00M6.09%
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