Symbols

JPHY

JPMorgan Active High Yield ETF·CBOE

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Key Stats

Assets Under Management

2.16BUSD

Fund Flows (1Y)

131.20MUSD

Dividend Yield

3.30%

Discount/Premium to NAV

0.45%

Shares Outstanding

42.60M

Expense Ratio

0.45%

About JPMorgan Active High Yield ETF

Issuer

J.P. Morgan Investment Management Inc.

Brand

JPMorgan

Home Page

https://am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-active-high-yield-etf-etf-shares-46654q633

Inception Date

Jun 24, 2025

Structure

Open-Ended Fund

Index Tracked

Management Style

Active

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

JPMorgan Investment Management, Inc.

Distributor

JPMorgan Distribution Services, Inc.

Invests primarily in a diversified portfolio of below investment-grade debt securities. Employs a bottom-up security selection process with fundamental credit analysis to identify attractively-valued opportunities. Using an actively-managed approach, seeks to provide strong risk-adjusted returns and mitigate downside risk relative to the ICE BofA US High Yield Constrained Index over a market cycle. A high level of current income is the Fund's primary objective and capital appreciation is a secondary objective.