Dividend-adjusted total return · S&P 500 uses VOO · Oct 31, 2025 – Nov 3, 2026JPHYS&P 500 · VOO
JPMorgan Active High Yield ETFJPHY
$48.68
0.0% last session
+1.5% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | +0.6% | −1.3% | +1.5% | +2.7% | — | — | +5.5% |
| Peer average | 0.0% | +0.4% | −1.4% | +1.0% | +2.2% | +27.5% | +21.0% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $2.2B
- Expense ratio
- 0.45%
- Distribution yield
- 6.6%
- NAV
- $48.54
- Volume
- 22K
- Avg. volume 30D
- 53K
- High today
- $48.69
- Low today
- $48.62
- Previous close
- $48.70
- 52-week high
- $51.00
- 52-week low
- $48.28
- Our risk indicator
- 2/5
JPHY in One Breath
JPHY Among High Yield ETFs
YTDEnd-of-day Nov 4, 2026 · 92 High yield ETFs by YTD
$10,000 in JPHY
5Y$10,000 in JPHY became
$10,553
In the S&P 500 (VOO)
$12,608
Total return, dividends in · Jun 25, 2025 – Nov 3, 2026 · S&P 500 uses VOO
JPHY’s Top Holdings
TodayJPMORGAN U.S. Jpmorgan U.s. Government3.9%CCO HOLDINGS1.9%VENTURE 9.870.8%ROYAL CARIBB0.8%EMRLD 6.625%0.8%UNITED 4.1250.7%CCO HOLDINGS0.7%NEXSTAR MEDI0.6%1261229 BC L0.6%ENTEGRIS INC0.6%AMERICAN 5.70.6%MAUSER 7.8750.6%IHEARTCOMMUN0.6%SIRIUS XM RA0.6%PERMIAN 5.870.5%RHP HOTEL 7.0.5%SS&C 5.5% 090.5%INEOS FINANC0.5%VENTURE GLOB0.5%NEXSTAR MEDI0.5%IQVIA INC 6.0.5%UNITED 4.3750.5%
JPMORGAN U.S. Jpmorgan U.s. Government3.9%CCO HOLDINGS1.9%VENTURE 9.870.8%ROYAL CARIBB0.8%EMRLD 6.625%0.8%UNITED 4.1250.7%CCO HOLDINGS0.7%NEXSTAR MEDI0.6%1261229 BC L0.6%ENTEGRIS INC0.6%AMERICAN 5.70.6%MAUSE
J.P. Morgan JPHY · 579 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
What JPHY Holds
TodayAll holdings100.0%
JPMORGAN U 3.9 · CCO HOLDIN 1.9 · VENTURE 9. · ROYAL CARI · EMRLD 6.62 · UNITED 4.1 · CCO HOLDIN
J.P. Morgan JPHY · share of the fund · as of Nov 3, 2026
Jpmorgan’s Share of JPHY
Today3.9%
$39 of every $1,000 in JPHY is Jpmorgan
Jpmorgan held by JPHY
$86.9M
J.P. Morgan JPHY · each square = $10 of $1,000 · as of Nov 3, 2026
JPHY’s Share of High Yield ETFs
Today1.6%
of the $137B in 109 High yield ETFs
$2.2B1.6%
$26.9B19.7%
$17.7B13.0%
$89.7B65.7%
High yield ETF AUM · Nov 4, 2026
JPHY Fee per $100 vs Peers
TodayExpense ratio · High yield peers · Nov 4, 2026
Inside JPHY
579 holdings · as of Nov 3, 2026JPHY
JPMorgan Active High Yield ETF
TodayAll holdings100.0%565 more holdings86.2% of the fund
All holdings100.0%573 more holdings91.2% of the fund
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Jpmorgan U.s. Government | 3.90% |
| 2 | — | CCO 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 4.75% 03/30 | 0.71% |
| 8 | — | Nexstar Media 6.5% 09/33 | 0.65% |
| 9 | — | 1261229 BC 10% 04/32 | 0.64% |
| 10 | — | Entegris 5.95% 06/30 | 0.63% |
J.P. Morgan JPHY · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 17.0%
How It Compares
JPHY
JPMorgan Active High Yield ETF’s Peers
YTDHigh yield peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put JPHY head to head with USHY →USHY vs JPHY
YTDYear to date
JPHY wins+0.8 pts
Past year
JPHY wins+0.8 pts
Fee
USHY winslower fee
Yield
USHY wins+0.5 pts
AUM
USHY12.1× more
2–2level
iShares USHY and J.P. Morgan JPHY · year-to-date · as of Nov 4, 2026 · AUM not scored
JPHY vs VOO
YTDJPHY · JPMorgan Active High Yield
+1.5%
VOO · S&P 500
+11.5%
Gap
10.1 pts
J.P. Morgan JPHY and Vanguard VOO · YTD total return · as of Nov 4, 2026
JPHY vs Its Peer Average
YTDJPHYAvsBPeer average
1D0.0%0.0%
1M+0.6%+0.4%
3M−1.3%−1.4%
YTD+1.5%+1.0%
1Y+2.7%+2.2%
3Y[…]+27.5%
5Y[…]+21.0%
4–1JPHY wins
108 High yield peers · each row scaled to its leader
The Details
JPHY
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y3.08%
Deepest drop · 1Y−2.5%
Lowest point · 5Y0.0%
52-week range
$48.68
$48.28−4.5% from the high$51.00
J.P. Morgan JPHY · past-year price moves · as of Nov 4, 2026
JPHY
Fund Facts
Today2025launched Jun 24
Tracks[…]
Exchange · CUSIPAMEX · 46654Q633
StructureETF
Leverage1x
Cost on $10,000$45 a year
Go deeper
J.P. Morgan JPHY · fund facts · as of Nov 4, 2026
JPHY
Payouts by Year
2Y$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$48.54
Premium / discount[…]
Median spread · 30D[…]
Volume today22K
Average volume · 30D53K
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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