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Save view, at the bottom, keeps this one here Year to date
JPHY wins+0.4 pts
Past year
JPHY wins+0.3 pts
JPMORGAN U.S. Jpmorgan U.s. Government3.2%
Latest payout, Nov 2026
$0.27
a share · every month
6.6% yield
2 years added up
$4.33 a share
J.P. Morgan JPHY · per-share distributions by ex-date · 2025–2026
JPHY’s Peers
YTDHigh Yield · 6 largestCards for This View
11.0%of JPHY sits in these 10
1JPMORGJpmorgan U.s. Government3.25%
2CCO HOCCO 4.75% 02/321.97%
3ROYAL Royal Caribbean 6% 02/33
Year to date
JPHY wins+0.4 pts
Past year
JPHY wins+0.3 pts
Markets / Bonds & Cash / JPHY · YTD · vs S&P 500 · Lines · YTD chart USHY and JPHY · year-to-date · as of Nov 12, 2026 · AUM not scored
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−0.3%+0.4%−1.8%+1.1%+2.0%——+5.2%
Peer average−0.3%+0.6%−1.5%+1.1%+2.0%+24.3%+20.7%—
S&P 500 · VOO−0.3%−1.6%−2.2%+11.9%+12.1%+80.1%+73.9%+819.7%
J.P. Morgan JPHY and Vanguard VOO · total return, dividends in · as of Nov 12, 2026
CCO HOLDINGS2.0%
ROYAL CARIBB0.8%
VENTURE 9.870.8%
EMRLD 6.625%0.8%
CCO HOLDINGS0.7%
UNITED 4.1250.7%
SIRIUS XM RA0.7%
NEXSTAR MEDI0.7%
1261229 BC L0.7%
ENTEGRIS INC0.6%
AMERICAN 5.70.6%
MAUSER 7.8750.6%
RHP HOTEL 7.0.6%
PERMIAN 5.870.5%
INEOS FINANC0.5%
NEXSTAR MEDI0.5%
SS&C 5.5% 090.5%
IQVIA INC 6.0.5%
VENTURE GLOB0.5%
WRANGLER 6.60.5%
TALLGRASS 7.0.5%
JPMORGAN U.S. Jpmorgan U.s. Government3.2%CCO HOLDINGS2.0%ROYAL CARIBB0.8%VENTURE 9.870.8%EMRLD 6.625%0.8%CCO HOLDINGS0.7%UNITED 4.1250.7%SIRIUS XM RA0.7%NEXSTAR MEDI0.7%1261229 BC L0.7%ENTEGRIS INC0.6%AMERICAN 5.70.6%
J.P. Morgan JPHY · 585 holdings · top 22 shown · tile size = share of the fund · as of Nov 12, 2026
+0.7%
+0.7%
$12.2B
0-5 Year High Yield Corporate Bond
+1.3%
+1.3%
$7.8B
State Street SPDR Bloomberg High Yield Bond
+0.5%
+0.5%
$6.4B
Senior Loan
+3.1%
+3.1%
$5.8B
State Street Blackstone Senior Loan
+3.1%
+3.1%
$5.2B
State Street SPDR Bloomberg Short Term High Yield Bond
+0.6%
+0.6%
$4.3B
Xtrackers USD High Yield Corporate Bond
+0.6%
+0.6%
$3.4B
Xtrackers USD High Yield BB-B ex Financials
+1.4%
+1.4%
$3.0B
VanEck Fallen Angel High Yield Bond
−1.2%
−1.2%
$2.8B
High Yield Bond
+0.6%
+0.6%
$2.7B
First Trust Senior Loan
+2.4%
+2.4%
$2.5B
JPMorgan Active High Yield
+1.1%
+1.1%
$2.3B
Nuveen High Yield Corporate Bond
+1.2%
+1.2%
$1.8B
PIMCO 0-5 Year High Yield Corporate Bond Exchange-Traded
+0.1%
+0.1%
$1.7B
High Yield · current AUM · as of Nov 12, 2026
−0.4%
+0.7%
+1.6%
$12.2B
iShares 0-5 Year High Yield Corporate Bond ETF
−0.4%
+1.3%
+2.3%
$7.8B
State Street SPDR Bloomberg High Yield Bond ETF
−0.4%
+0.5%
+1.5%
$6.4B
JPMorgan Active High Yield ETF
−0.3%
+1.1%
+2.0%
$2.3B
#44 of 92 this year · #73 cheapest of 109 · sorted by assets
JPHY and its peer group · total return · as of Nov 12, 2026
0.81%
4VENTURVenture 9.875% 02/320.78%
5EMRLD Emrld 6.625% 12/300.77%
6CCO HOCCO 4.75% 03/300.74%
7UNITEDUnited 4.125% 04/330.72%
8SIRIUSSirius Xm Radio 4% 07/280.69%
9NEXSTANexstar Media 6.5% 09/330.67%
101261221261229 BC 10% 04/320.65%
J.P. Morgan JPHY · weight in the fund · as of Nov 12, 2026
JPMORGAN U.S. Jpmorgan U.s. Government3.2%CCO HOLDINGS2.0%ROYAL CARIBB0.8%VENTURE 9.870.8%EMRLD 6.625%0.8%CCO HOLDINGS0.7%UNITED 4.1250.7%SIRIUS XM RA0.7%NEXSTAR MEDI0.7%1261229 BC L0.7%ENTEGRIS INC0.6%AMERICAN 5.70.6%MAUSER 7.8750.6%RHP HOTEL 7.0.6%PERMIAN 5.870.5%INEOS FINANC0.5%NEXSTAR MEDI0.5%SS&C 5.5% 090.5%IQVIA INC 6.0.5%VENTURE GLOB0.5%WRANGLER 6.60.5%TALLGRASS 7.0.5%
JPMORGAN U.S. Jpmorgan U.s. Government3.2%CCO HOLDINGS2.0%ROYAL CARIBB0.8%VENTURE 9.870.8%EMRLD 6.625%0.8%CCO HOLDINGS0.7%UNITED 4.1250.7%
J.P. Morgan JPHY · 585 holdings · top 22 shown · tile size = share of the fund · as of Nov 12, 2026
+0.5 pts
USHY and JPHY · year-to-date · as of Nov 12, 2026 · AUM not scored
JPHYAvsBPeer average
1D−0.3%−0.3%
1M+0.4%+0.6%
3M−1.8%−1.5%
YTD+1.1%+1.1%
1Y+2.0%+2.0%
3Y[…]+24.3%
5Y[…]+20.7%
1–4Peer average wins
108 High yield peers · each row scaled to its leader
SIRIUS XM RA0.7%
NEXSTAR MEDI0.7%
1261229 BC L0.7%
ENTEGRIS INC0.6%
AMERICAN 5.70.6%