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Jpmorgan Active High Yield ETF JPHY

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49.03 USD +0.01 +0.02%

At close · Oct 30

49.03 0.00 0.00%

After hours · Oct 30, 4:06 PM ET

Bid: 48.96 × 100
Ask: 48.99 × 200

48.90 Day range 49.03

48.56 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: 38.40K
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

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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%

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

Corporate 93.24%
Cash & Others 4.55%
Government 2.21%

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 2026-10-31

Funds holding JPHY, by value held
Fund	Value held	Weight in fund
JFLI	$3.00M	6.01%