JPHY
JPMorgan Active High Yield ETF Fixed Income
J.P. Morgan
·Est. 2025
·US
·
am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-active-high-yield-etf-etf-shares-46654q633
·
← All ETFs
$50.47
+0.13%
(+0.07)
AUM $2.18B
Expense 45.00%
52w Low $49.64
55.0% of range
52w High $51.15
50d MA $50.31
200d MA $50.62
NAV
$50.19
AUM
$2.18B
Expense
45.00%
Holdings
374
Avg Volume
90K
Inception
Jun 24, 2025
Issuer
J.P. Morgan
Exchange
—
Domicile
US
ISIN
US46654Q6338
50d MA
$50.31
200d MA
$50.62
About
The fund invests primarily in high yield, high risk debt securities. Under normal circumstances, it invests at least 80% of its assets in high yield securities. For purposes of this policy, "assets" means net assets plus the amount of borrowings for investment purposes. The fund may invest up to 100% of its total assets in below investment grade or unrated securities.
Sector Exposure
Cash & Others
35.9%
Communication Services
14.8%
Industrials
10.5%
Consumer Cyclical
8.1%
Energy
6.9%
Healthcare
5.2%
Technology
5.0%
Basic Materials
3.6%
Real Estate
3.0%
Utilities
3.0%
Consumer Defensive
2.4%
Financial Services
1.8%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| JPMORGAN U.S. GOVERNMENT | 3.75% | |
| ROYAL CARIBBEAN 6% 02/33 | 1.04% | |
| CHTR | CCO HOLDINGS 6.375% 09/29 | 0.97% |
| LYV | LIVE NATION 6.5% 05/27 | 0.84% |
| VENTURE 9.875% 02/32 | 0.82% | |
| CHTR | CCO HOLDINGS 4.5% 06/33 | 0.79% |
| F | FORD MOTOR 4.125% 08/27 | 0.76% |
| CHTR | CCO HOLDINGS 4.75% 03/30 | 0.74% |
| AMERICAN 5.75% 04/29 | 0.73% | |
| EMRLD 6.625% 12/30 | 0.72% | |
| THC | TENET 5.125% 11/27 | 0.69% |
| NXST | NEXSTAR MEDIA 6.5% 09/33 | 0.66% |
| 1261229 BC LTD 10% 04/32 | 0.65% | |
| ENTG | ENTEGRIS INC 5.95% 06/30 | 0.64% |
| MEDLINE 6.25% 04/29 | 0.64% |