JPMorgan Active High Yield ETF JPHY
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.45%
- Net assets
- $2.2B
- Holdings
- 532
- 12-month distribution yield
- 6.05%
- Asset class
- Fixed income
JPMorgan Active High Yield ETF (JPHY) is an exchange-traded fund listed on NYSE Arca in the United States, issued by JPMorgan. Its category is Fixed income · US (fixed income). Its last price was US$48.66 on 20 Oct 2026. Its expense ratio is 0.45% a year, from its prospectus dated 1 Jul 2026. It reported net assets of US$2.21 billion as of 31 May 2026. Its latest holdings report lists 532 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$2.94 a unit, a 12-month distribution yield of 6.05%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.45%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.45%
- Prospectus date
- 1 Jul 2026
- Filed with the SEC
- 23 Jun 2026
Size and reporting
- Net assets
- $2,208,650,941
- Total assets
- $2,210,533,931
- Holdings as of
- 31 May 2026
- Report made public
- 28 Jul 2026 (58 days after the month end)
Top holdings
Largest 25 of 532 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan U.S. Government Money Market Fund JPMorgan U.S. Government Money Market Fund, Class IM | US4812C22704 | 2.30% | $50.9M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | CCO Holdings LLC | US1248EPCQ45 | 1.09% | $24.0M | Debt | United States | USD |
| 3 | Royal Caribbean Cruises Ltd. | US780153BV38 | 1.03% | $22.6M | Debt | LR | USD |
| 4 | Live Nation Entertainment, Inc. | US538034AV10 | 0.82% | $18.2M | Debt | United States | USD |
| 5 | Venture Global LNG, Inc. | US92332YAD31 | 0.80% | $17.7M | Debt | United States | USD |
| 6 | CCO Holdings LLC | US1248EPCL57 | 0.78% | $17.2M | Debt | United States | USD |
| 7 | Ford Motor Credit Co. LLC | US345397A860 | 0.75% | $16.6M | Debt | United States | USD |
| 8 | CCO Holdings LLC | US1248EPCD32 | 0.73% | $16.1M | Debt | United States | USD |
| 9 | American Airlines, Inc. | US00253XAB73 | 0.71% | $15.8M | Debt | United States | USD |
| 10 | EMRLD Borrower LP | US29103CAA62 | 0.71% | $15.7M | Debt | United States | USD |
| 11 | Tenet Healthcare Corp. | US88033GDB32 | 0.68% | $15.1M | Debt | United States | USD |
| 12 | Nexstar Media, Inc. | US65346UAB52 | 0.65% | $14.5M | Debt | United States | USD |
| 13 | 1261229 BC Ltd. | US68288AAA51 | 0.63% | $14.0M | Debt | Canada | USD |
| 14 | Entegris, Inc. | US29365BAB99 | 0.63% | $13.9M | Debt | United States | USD |
| 15 | GFL Environmental, Inc. | US36168QAM69 | 0.62% | $13.7M | Debt | Canada | USD |
| 16 | iHeartCommunications, Inc. | US45174HBJ59 | 0.60% | $13.3M | Debt | United States | USD |
| 17 | DISH DBS Corp. | US25470XAY13 | 0.59% | $12.9M | Debt | United States | USD |
| 18 | DISH DBS Corp. | US25470XBE40 | 0.58% | $12.9M | Debt | United States | USD |
| 19 | Hilton Worldwide Finance LLC | US432891AK52 | 0.57% | $12.7M | Debt | United States | USD |
| 20 | RHP Hotel Properties LP | US749571AJ42 | 0.55% | $12.2M | Debt | United States | USD |
| 21 | Permian Resources Operating LLC | US19416MAB54 | 0.55% | $12.1M | Debt | United States | USD |
| 22 | Staples, Inc. | US855030AQ50 | 0.55% | $12.1M | Debt | United States | USD |
| 23 | DISH Network Corp. | US25470MAG42 | 0.54% | $12.0M | Debt | United States | USD |
| 24 | INEOS Finance plc | US44984WAJ62 | 0.53% | $11.8M | Debt | United Kingdom | USD |
| 25 | Mauser Packaging Solutions Holding Co. | US57763RAE71 | 0.53% | $11.6M | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 95.81% | |
| Short-term investment vehicles (cash funds) | 2.30% | |
| Equity (preferred) | 0.04% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 88.28% | |
| Canada | 3.20% | |
| Bermuda | 1.29% | |
| LR | 1.27% | |
| Jersey | 0.71% | |
| United Kingdom | 0.68% | |
| France | 0.67% | |
| Netherlands | 0.48% | |
| Germany | 0.33% | |
| Cayman Islands | 0.25% | |
| Japan | 0.21% | |
| Luxembourg | 0.20% | |
| Other (4) | 0.59% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 98.16% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $2.9420
- 12-month yield
- 6.05%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($2.9420) ÷ latest price ($48.66) × 100 = 6.05%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (16 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.2630 |
| 1 Sep 2026 | $0.2820 |
| 3 Aug 2026 | $0.2670 |
| 1 Jul 2026 | $0.2690 |
| 1 Jun 2026 | $0.2620 |
| 1 May 2026 | $0.2620 |
| 1 Apr 2026 | $0.2550 |
| 2 Mar 2026 | $0.2610 |
| 2 Feb 2026 | $0.2600 |
| 31 Dec 2025 | $0.2640 |
| 15 Dec 2025 | $0.0350 |
| 1 Dec 2025 | $0.2620 |
| 3 Nov 2025 | $0.2590 |
| 1 Oct 2025 | $0.2630 |
| 2 Sep 2025 | $0.2810 |
| 1 Aug 2025 | $0.3130 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000088770) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- JPHY and BND Vanguard Total Bond Market ETF
- JPHY and AGG iShares Core U.S. Aggregate Bond ETF
- JPHY and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- JPHY and BSV Vanguard Short-Term Bond ETF