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JPMorgan Active High Yield ETF
JPHY performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 20, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.51% | -1.66% | +0.63% | +1.94% | ||
| Flows | +$34M | +$61M | +$175M | +$238M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | J.P. Morgan Asset Management |
| N° of holdings | 547 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 24, 2025 |
| ESG | No |
More data and info about JPHY on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 547
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +2.73% | +2.41% | ||
Max drawdown | -2.46% | -2.46% | ||
Max drawdown duration | 54d | 54d | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is JPHY?
JPHY is a Active ETF that provides exposure to Fixed Income assets. It is managed by J.P. Morgan Asset Management.
What does JPHY invest in?
This ETF provides exposure to High Yield Corporate Bonds. It is part of the segment: Intl HY Bonds.
What is the expense ratio of JPHY?
The total expense ratio (TER) of JPHY is 0.45%, representing the annual fee charged by the fund manager.
When was JPHY launched?
JPHY was launched on June 24, 2025, marking its entry into the ETF market.
Who is the issuer of JPHY?
JPHY is issued by J.P. Morgan Asset Management.
What is the AUM of JPHY?
As of October 20, 2026, JPHY manages $2.22 B, reflecting the total assets held in the fund.
How has JPHY performed recently?
As of October 20, 2026, JPHY delivered a return of -1.51% over the past month (1M performance), -1.66% over the past three months (3M), and 0.63% year-to-date (YTD).
What are the recent fund flows for JPHY?
As of October 20, 2026, JPHY has seen net flows of +$34M in the past month (1M flow) and +$175M year-to-date (YTD).
Does JPHY pay dividends?
As of October 20, 2026, JPHY has a trailing 12-month distribution yield of 6.54%.
How many holdings are in JPHY
As of August 31, 2026, JPHY holds 547 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is JPHY?
As of August 31, 2026, JPHY holds 547 securities, with 12.5% of its assets concentrated in its top 15 holdings.
What are the top holdings of JPHY?
As of August 31, 2026, JPHY holds a portfolio of 547 underlyings, with its largest positions including CCO Holdings, 4.75% 1feb2032, USD, Royal Caribbean Cruises, 6% 1feb2033, USD and Live Nation Entertainment, 6.5% 15may2027, USD. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does JPHY invest in?
As of August 31, 2026, JPHY has its largest geographic exposures in USA.
What sectors or themes does JPHY focus on?
As of August 31, 2026, JPHY is primarily exposed to Consumer Services, Industrials and Energy.
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