JPMorgan Active High Yield ETFJPHY

J.P. MorganBonds & CashHigh Yield#253 of 786 by YTD

$48.75

−0.1% last session

+1.6% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 8, 2026 – Nov 6, 2026JPHYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	+0.4%	−1.0%	+1.6%	+3.0%	—	—	+5.7%
Peer average	0.0%	+0.4%	−1.1%	+1.2%	+2.7%	+26.5%	+21.3%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $2.2B
Expense ratio: 0.45%
Distribution yield: 6.6%
NAV: $48.69
Volume: 218K
Avg. volume 30D: 58K
High today: $48.79
Low today: $48.74
Previous close: $48.82
52-week high: $51.00
52-week low: $48.28
Our risk indicator: 2/5

JPHY in One Breath

JPHY Among High Yield ETFs

YTD

#1MHYMan Group+5.6%$33.2M

#2SEIXVirtus+4.1%$303M

#3HYZDWisdomTree+3.6%$307M

#4SLNZTCW+3.5%$226M

#5HYGHiShares+3.5%$641M

#6HYHGProShares+3.2%$237M

#7FLBLFranklin Templeton+3.2%$762M

#8LONZPIMCO+3.1%$693M

#35JPHYJ.P. Morgan+1.6%$2.2B

End-of-day Nov 6, 2026 · 92 High yield ETFs by YTD

$10,000 in JPHY

$10,000 in JPHY became

$10,568

In the S&P 500 (VOO)

$12,289

Total return, dividends in · Jun 25, 2025 – Nov 6, 2026 · S&P 500 uses VOO

JPHY’s Top Holdings

Today

JPMORGAN U.S. Jpmorgan U.s. Government3.8%CCO HOLDINGS1.9%ROYAL CARIBB0.8%VENTURE 9.870.8%EMRLD 6.625%0.8%UNITED 4.1250.7%CCO HOLDINGS0.7%NEXSTAR MEDI0.7%1261229 BC L0.6%ENTEGRIS INC0.6%AMERICAN 5.70.6%MAUSER 7.8750.6%IHEARTCOMMUN0.6%SIRIUS XM RA0.6%PERMIAN 5.870.6%RHP HOTEL 7.0.5%SS&C 5.5% 090.5%INEOS FINANC0.5%NEXSTAR MEDI0.5%IQVIA INC 6.0.5%VENTURE GLOB0.5%UNITED 4.3750.5%

J.P. Morgan JPHY · 580 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What JPHY Holds

Today

All holdings100.0%

JPMORGAN U 3.8 · CCO HOLDIN 1.9 · ROYAL CARI · VENTURE 9. · EMRLD 6.62 · UNITED 4.1 · CCO HOLDIN

J.P. Morgan JPHY · share of the fund · as of Nov 6, 2026

Jpmorgan’s Share of JPHY

Today

3.8%

$38 of every $1,000 in JPHY is Jpmorgan

Jpmorgan held by JPHY

$83.9M

J.P. Morgan JPHY · each square = $10 of $1,000 · as of Nov 6, 2026

JPHY’s Share of High Yield ETFs

Today

1.6%

of the $137B in 109 High yield ETFs

JPHY$2.2B1.6%

USHY$27.3B19.9%

HYG$18.0B13.1%

106 others$89.9B65.4%

High yield ETF AUM · Nov 6, 2026

JPHY Fee per $100 vs Peers

Today

$0.45a year
per $100

$45 a year on $10,000

SPHY$0.05

USHY$0.08

SHYG$0.30

JNK$0.40

JPHY$0.45

HYG$0.49

Expense ratio · High yield peers · Nov 6, 2026

Inside JPHY

580 holdings · as of Nov 6, 2026

JPHY

JPMorgan Active High Yield ETF

Today

All holdings100.0%566 more holdings86.3% of the fund

All holdings100.0%574 more holdings91.3% of the fund

#	Ticker	Company	Weight ▼
1	—	Jpmorgan U.s. Government	3.75%
2	—	CCO 4.75% 02/32	1.90%
3	—	Royal Caribbean 6% 02/33	0.80%
4	—	Venture 9.875% 02/32	0.79%
5	—	Emrld 6.625% 12/30	0.76%
6	—	United 4.125% 04/33	0.74%
7	—	CCO 4.75% 03/30	0.72%
8	—	Nexstar Media 6.5% 09/33	0.66%
9	—	1261229 BC 10% 04/32	0.65%
10	—	Entegris 5.95% 06/30	0.63%

See all 584 holdings ↓

J.P. Morgan JPHY · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 16.9%

All JPHY Holdings

584 holdings · as of Nov 6, 2026

JPHY

JPHY’s Holdings

Today

#
1	—Jpmorgan U.s. Government	3.75%	$375.19	82.8M	$82.8M
2	—CCO 4.75% 02/32	1.90%	$190.15	49.5M	$41.9M
3	—Royal Caribbean 6% 02/33	0.80%	$79.92	17.7M	$17.6M
4	—Venture 9.875% 02/32	0.79%	$79.44	16.6M	$17.5M
5	—Emrld 6.625% 12/30	0.76%	$75.96	16.6M	$16.8M
6	—United 4.125% 04/33	0.74%	$73.99	16.9M	$16.3M
7	—CCO 4.75% 03/30	0.72%	$71.75	17.4M	$15.8M
8	—Nexstar Media 6.5% 09/33	0.66%	$65.65	14.7M	$14.5M
9	—1261229 BC 10% 04/32	0.65%	$64.84	13.7M	$14.3M
10	—Entegris 5.95% 06/30	0.63%	$63.23	14.0M	$13.9M
11	—American 5.75% 04/29	0.60%	$60.41	13.5M	$13.3M
12	—Mauser 7.875% 04/30	0.59%	$58.59	12.8M	$12.9M
13	—Iheartcommun 9.125% 05/29	0.58%	$57.58	15.8M	$12.7M
14	—Sirius XM Radio 4% 07/28	0.57%	$57.18	13.0M	$12.6M
15	—Permian 5.875% 07/29	0.55%	$55.18	12.2M	$12.2M

J.P. Morgan JPHY · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

JPHY

JPMorgan Active High Yield ETF’s Peers

YTD


USHY	iSharesRead Desk	0.08%	+1.0%	+2.5%	$27.3B
HYG	iSharesRead Desk	0.49%	+0.7%	+2.1%	$18.0B
SPHY	SPDRRead Desk	0.05%	+1.0%	+2.5%	$11.9B
SHYG	iSharesRead Desk	0.30%	+1.5%	+3.0%	$7.7B
JNK	SPDRRead Desk	0.40%	+0.8%	+2.5%	$6.2B
JPHY	J.P. MorganThis fundRead Desk	0.45%	+1.6%	+3.0%	$2.2B

High yield peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put JPHY head to head with USHY →

USHY vs JPHY

YTD

USHYiShares · High yieldJPHYJ.P. Morgan · High yield

Year to date

+1.0%

+1.6%

JPHY wins+0.6 pts

Past year

+2.5%

+3.0%

JPHY wins+0.5 pts

Fee

0.08%

0.45%

USHY winslower fee

Yield

7.1%

6.6%

USHY wins+0.5 pts

AUM

$27.3B

$2.2B

USHY12.2× more

2–2level

iShares USHY and J.P. Morgan JPHY · year-to-date · as of Nov 7, 2026 · AUM not scored

JPHY vs VOO

YTD

JPHY · JPMorgan Active High Yield

+1.6%

VOO · S&P 500

+8.7%

Gap

7.1 pts

J.P. Morgan JPHY and Vanguard VOO · YTD total return · as of Nov 7, 2026

JPHY vs Its Peer Average

YTD

JPHYAvsBPeer average

1D−0.1%0.0%

1M+0.4%+0.4%

3M−1.0%−1.1%

YTD+1.6%+1.2%

1Y+3.0%+2.7%

3Y[…]+26.5%

5Y[…]+21.3%

3–2JPHY wins

108 High yield peers · each row scaled to its leader

The Details

JPHY

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y3.11%

Deepest drop · 1Y−2.5%

Lowest point · 5Y0.0%

52-week range

$48.75

$48.28−4.4% from the high$51.00

J.P. Morgan JPHY · past-year price moves · as of Nov 7, 2026

JPHY

Fund Facts

Today

2025launched Jun 24

Tracks[…]

Exchange · CUSIPAMEX · 46654Q633

StructureETF

Leverage1x

Cost on $10,000$45 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

J.P. Morgan JPHY · fund facts · as of Nov 7, 2026

JPHY

Payouts by Year

$0.27per share, Nov 2026

Distribution yield6.6%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 4, 2026

12 payouts added up$2.95 a share

J.P. Morgan JPHY · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$48.69

Premium / discount[…]

Median spread · 30D[…]

Volume today218K

Average volume · 30D58K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.45%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$45.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 4, 2026	$0.27
Oct 1, 2026	Oct 5, 2026	$0.26
Sep 1, 2026	Sep 3, 2026	$0.28
Aug 3, 2026	Aug 5, 2026	$0.27
Jul 1, 2026	Jul 6, 2026	$0.27
Jun 1, 2026	Jun 3, 2026	$0.26
May 1, 2026	May 5, 2026	$0.26
Apr 1, 2026	Apr 6, 2026	$0.26
Mar 2, 2026	Mar 4, 2026	$0.26
Feb 2, 2026	Feb 4, 2026	$0.26
Dec 31, 2025	Jan 5, 2026	$0.26
Dec 15, 2025	Dec 17, 2025	$0.0350

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