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JPMorgan Active High Yield ETF
Trading data
JPHY performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.33% | +1.04% | +0.54% | |||
| Flows | +$18M | +$38M | +$35M | - | - | - |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +1.45% | |||
Max drawdown | -0.58% | |||
Max drawdown duration | 20d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Exposure
Data as of January 31, 2026Countries
Sectors
Maturity
Credit rating
Diversification
Total weight of top 15 holdings out of 494
Top 15 Holdings
Characteristics
This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Provider | J.P. Morgan Asset Management |
| N° of holdings | 494 |
| Dividend policy | Distributing |
| Inception date | June 24, 2025 |
| ESG | No |
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 March 10, 2026, JPHY manages $2.16 B, reflecting the total assets held in the fund.
How has JPHY performed recently?
As of March 10, 2026, JPHY delivered a return of -0.33% over the past month (1M performance), 1.04% over the past three months (3M), and 0.54% year-to-date (YTD).
What are the recent fund flows for JPHY?
As of March 10, 2026, JPHY has seen net flows of +$18M in the past month (1M flow) and +$35M year-to-date (YTD).
How many holdings are in JPHY
As of January 31, 2026, JPHY holds 494 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 January 31, 2026, JPHY holds 494 securities, with 12.82% of its assets concentrated in its top 15 holdings.
What are the top holdings of JPHY?
As of January 31, 2026, JPHY holds a portfolio of 494 underlyings, with its largest positions including CCO Holdings, 5.125% 1may2027, USD, Royal Caribbean Cruises, 6% 1feb2033, USD and CCO Holdings, 6.375% 1sep2029, 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 January 31, 2026, JPHY has its largest geographic exposures in USA.
What sectors or themes does JPHY focus on?
As of January 31, 2026, JPHY is primarily exposed to Media.
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