JPHY
JPMorgan Active High Yield ETF·CBOE
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JPMorgan Active High Yield ETF Fundamentals
Assets Under Management
2.14BUSD
Fund Flows (1Y)
151.25MUSD
Dividend Yield (TTM)
4.40%
Discount/Premium to NAV
0.28%
Shares Outstanding
43.00M
Expense Ratio
0.45%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.24% | -1.52% | -1.17% | -0.44% | -0.44% | -0.44% |
NAV Total Return | -0.94% | +0.05% | -0.12% | — | — | — |
Ratings
Aime Ratings
No data is currently available
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
Top 10 Holdings
Symbol
Ratio
JPMORGAN U.S. GOVERNMENT
4.10%
ROYAL CARIBBEAN 6% 02/33
1.05%
CCO HOLDINGS 6.375% 09/29
0.99%
LIVE NATION 6.5% 05/27
0.85%
VENTURE 9.875% 02/32
0.83%
CCO HOLDINGS 4.5% 06/33
0.81%
FORD MOTOR 4.125% 08/27
0.80%
AMERICAN 5.75% 04/29
0.73%
EMRLD 6.625% 12/30
0.73%
TENET 5.125% 11/27
0.68%
Top 10 Weight 11.57%
517 Total Holdings
Is SPY better than JPHY?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-04 | 0.261 |
| 2026-02-02 | 2026-02-02 | 2026-02-04 | 0.260 |
| 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 |
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How Much Does JPHY Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy JPHY?
Fund Flows
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