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
Inception Date
Jun 24, 2025
Structure
Open-Ended Fund
Index Tracked
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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.
Classification
Asset Class
Fixed Income
Category
Corporate, Broad-based
Focus
High Yield
Niche
Intermediate
Strategy
Active
Geography
Developed Markets
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.56% | +0.92% | +0.60% | +1.34% | +1.34% | +1.34% |
NAV Total Return | +0.96% | +1.75% | +0.47% | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
JPMORGAN U.S. GOVERNMENT
3.62%
CCO HOLDINGS 5.125% 05/27
1.42%
ROYAL CARIBBEAN 6% 02/33
1.05%
CCO HOLDINGS 6.375% 09/29
0.97%
LIVE NATION 6.5% 05/27
0.85%
ALBERTSONS 4.625% 01/27
0.84%
FORD MOTOR 4.125% 08/27
0.80%
VENTURE 9.875% 02/32
0.79%
CCO HOLDINGS 4.5% 06/33
0.78%
AMERICAN 5.75% 04/29
0.73%
Top 10 Weight 11.85%
499 Total Holdings
Is SPY better than JPHY?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-31 | 2025-12-31 | 2026-01-05 | 0.264 |
| 2025-12-15 | 2025-12-15 | 2025-12-17 | 0.035 |
| 2025-12-01 | 2025-12-01 | 2025-12-03 | 0.262 |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | 0.259 |
| 2025-10-01 | 2025-10-01 | 2025-10-03 | 0.263 |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | 0.281 |
| 2025-08-01 | 2025-08-01 | 2025-08-05 | 0.313 |
How Much Does JPHY Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy JPHY?
Fund Flows
