JPHYvsETF 2ETF Comparison
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with JPHY, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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JPHY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JPHY ETF 2 | -0.82%– | -1.03%– | +0.80%– | +2.06%– | n/a– | n/a– |
| Flows | JPHY ETF 2 | +$36M– | +$64M– | +$179M– | +$225M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JPHY ETF 2 | +2.70%– | +2.41%– | n/a– | n/a– |
| Max drawdown | JPHY ETF 2 | -2.46%– | -2.46%– | n/a– | n/a– |
| Max drawdown duration | JPHY ETF 2 | 57d– | 57d– | n/a– | n/a– |
Trading data
JPHY | ETF 2 | |
Last sale | – | |
| Previous close 10/22/2026 | – | |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
JPHY | ETF 2 | |
|---|---|---|
| Last price | – | – |
| 1D performance | – | – |
| AuM | $2.22 B | – |
| E/R | 0.45% | – |
Characteristics
JPHY | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | J.P. Morgan Asset Management | – |
| Benchmark | - | – |
| N° of holdings | 541 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 24, 2025 | – |
| ESG | No | – |
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Exposure
Countries
JPHY
USA
94.37%
Other
5.63%
ETF 2
Sectors
JPHY
Consumer Services
16.56%
Industrials
12%
Energy
11.24%
Non-Energy Materi.
10.02%
Business Services
9.64%
Finance
9.31%
Other
31.23%
ETF 2
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Diversification
JPHY
Total weight of top 15 holdings out of 15
12.5%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
JPHY
CCO Holdings, 4.75% 1feb2032, USD
2.04%
Royal Caribbean Cruises, 6% 1feb2033, USD
1.06%
Live Nation Entertainment, 6.5% 15may2027, USD
0.86%
Venture Global LNG, 9.875% 1feb2032, USD
0.83%
DISH DBS, 5.25% 1dec2026, USD
0.80%
USA, Notes 4.125% 30apr2033, USD (K-2033)
0.78%
CCO Holdings, 4.75% 1mar2030, USD
0.77%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD
0.74%
Tenet Healthcare, 5.125% 1nov2027, USD
0.71%
American Airlines, 5.75% 20apr2029, USD
0.69%
Nexstar Media, 6.5% 15sep2033, USD
0.68%
1261229 B.C., 10% 15apr2032, USD
0.67%
Entegris, 5.95% 15jun2030, USD
0.66%
iHeartCommunications, 9.125% 1may2029, USD
0.63%
Hilton Domestic Operating, 4.875% 1apr2027, USD
0.60%
ETF 2
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