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JPMorgan Active High Yield ETF
JPHY performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 8, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.02% | +1.40% | +1.73% | |||
| Flows | +$35M | +$86M | +$98M | - | - | - |
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 | 515 |
| Dividend policy | Distributing |
| Inception date | June 24, 2025 |
| ESG | No |
More data and info about JPHY on Trackinsight
Exposure
Data as of April 30, 2026Diversification
Total weight of top 15 holdings out of 515
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +3.22% | |||
Max drawdown | -1.27% | |||
Max drawdown duration | 28d | N/A | N/A | N/A |
Time to recover | 12d | 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 June 8, 2026, JPHY manages $2.21 B, reflecting the total assets held in the fund.
How has JPHY performed recently?
As of June 8, 2026, JPHY delivered a return of 0.02% over the past month (1M performance), 1.4% over the past three months (3M), and 1.73% year-to-date (YTD).
What are the recent fund flows for JPHY?
As of June 8, 2026, JPHY has seen net flows of +$35M in the past month (1M flow) and +$98M year-to-date (YTD).
How many holdings are in JPHY
As of April 30, 2026, JPHY holds 515 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 April 30, 2026, JPHY holds 515 securities, with 11.84% of its assets concentrated in its top 15 holdings.
What are the top holdings of JPHY?
As of April 30, 2026, JPHY holds a portfolio of 515 underlyings, with its largest positions including Royal Caribbean Cruises, 6% 1feb2033, USD, CCO Holdings, 6.375% 1sep2029, 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 April 30, 2026, JPHY has its largest geographic exposures in USA.
What sectors or themes does JPHY focus on?
As of April 30, 2026, JPHY is primarily exposed to Media.
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