Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026JPHYS&P 500 · VOO
JPMorgan Active High Yield ETFJPHY
$48.90
+0.5% last session
+1.9% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.5% | +0.7% | −0.9% | +1.9% | +3.4% | — | — | +6.0% |
| Peer average | +0.6% | +0.6% | −0.8% | +1.5% | +3.0% | +28.1% | +21.6% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $2.2B
- Expense ratio
- 0.45%
- Distribution yield
- 6.6%
- NAV
- $48.52
- Volume
- 17K
- Avg. volume 30D
- 53K
- High today
- $48.92
- Low today
- $48.76
- Previous close
- $48.68
- 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 5, 2026 · 92 High yield ETFs by YTD
$10,000 in JPHY
5Y$10,000 in JPHY became
$10,600
In the S&P 500 (VOO)
$12,813
Total return, dividends in · Jun 25, 2025 – Nov 4, 2026 · S&P 500 uses VOO
JPHY’s Top Holdings
TodayJPMORGAN U.S. Jpmorgan U.s. Government4.3%CCO HOLDINGS1.9%VENTURE 9.870.8%ROYAL CARIBB0.8%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%VENTURE GLOB0.5%IQVIA INC 6.0.5%UNITED 4.3750.5%
JPMORGAN U.S. Jpmorgan U.s. Government4.3%CCO HOLDINGS1.9%VENTURE 9.870.8%ROYAL CARIBB0.8%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%MAUSE
J.P. Morgan JPHY · 579 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
What JPHY Holds
TodayAll holdings100.0%
JPMORGAN U 4.3 · 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 4, 2026
Jpmorgan’s Share of JPHY
Today4.3%
$43 of every $1,000 in JPHY is Jpmorgan
Jpmorgan held by JPHY
$94.9M
J.P. Morgan JPHY · each square = $10 of $1,000 · as of Nov 4, 2026
JPHY’s Share of High Yield ETFs
Today1.6%
of the $137B in 109 High yield ETFs
$2.2B1.6%
$27.1B19.8%
$17.7B12.9%
$89.8B65.6%
High yield ETF AUM · Nov 5, 2026
JPHY Fee per $100 vs Peers
TodayExpense ratio · High yield peers · Nov 5, 2026
Inside JPHY
579 holdings · as of Nov 4, 2026JPHY
JPMorgan Active High Yield ETF
TodayAll holdings100.0%Jpmorgan U4.3%CCO 4.75% 1.9%565 more holdings85.8% of the fund
All holdings100.0%573 more holdings90.8% of the fund
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Jpmorgan U.s. Government | 4.26% |
| 2 | — | CCO 4.75% 02/32 | 1.88% |
| 3 | — | Venture 9.875% 02/32 | 0.80% |
| 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 | 0.65% |
| 10 | — | Entegris 5.95% 06/30 | 0.63% |
J.P. Morgan JPHY · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 17.4%
How It Compares
JPHY
JPMorgan Active High Yield ETF’s Peers
TodayHigh yield peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put JPHY head to head with USHY →USHY vs JPHY
YTDYear to date
JPHY wins+0.6 pts
Past year
JPHY wins+0.5 pts
Fee
USHY winslower fee
Yield
USHY wins+0.5 pts
AUM
USHY12.2× more
2–2level
iShares USHY and J.P. Morgan JPHY · year-to-date · as of Nov 5, 2026 · AUM not scored
JPHY vs VOO
YTDJPHY · JPMorgan Active High Yield
+1.9%
VOO · S&P 500
+13.4%
Gap
11.4 pts
J.P. Morgan JPHY and Vanguard VOO · Today total return · as of Nov 5, 2026
JPHY vs Its Peer Average
YTDJPHYAvsBPeer average
1D+0.5%+0.6%
1M+0.7%+0.6%
3M−0.9%−0.8%
YTD+1.9%+1.5%
1Y+3.4%+3.0%
3Y[…]+28.1%
5Y[…]+21.6%
3–2JPHY wins
108 High yield peers · each row scaled to its leader
The Details
JPHY
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y3.10%
Deepest drop · 1Y−2.5%
Lowest point · 5Y0.0%
52-week range
$48.90
$48.28−4.1% from the high$51.00
J.P. Morgan JPHY · past-year price moves · as of Nov 5, 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 5, 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$48.52
Premium / discount[…]
Median spread · 30D[…]
Volume today17K
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 |
Issuer contentFrom J.P. MorganHear the strategy from the people behind JPHY.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →