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JPHY JPMorgan Active High Yield ETF

Issuer
J.P. Morgan
Inception
Jun 24, 2025
AUM
$2.3B
Expense ratio
0.45%
Yield
6.63%
Asset class
Fixed Income
Holdings
585
Last price
$48.51

This fund primarily focuses on investing in higher-yielding, higher-risk debt instruments. Typically, at least 80% of its capital is dedicated to high-yield securities. For the purpose of this allocation guideline, "assets" encompasses both its net assets and any funds borrowed for investment purposes. The portfolio has the discretion to commit its entire capital, up to 100% of its total assets, to debt classified as below investment grade or those without a credit rating.

-3.8%
2025-11-13low 48.51 · high 51.002026-11-13

Performance

1M3MYTD1Y3Y ann.5Y ann.
JPHY+0.4%-1.7%+1.1%+2.6%——
Fixed Income average (909 funds)+0.5%-1.4%-0.7%-0.4%+2.8%+0.1%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.

No open-market insider buys in the holdings in the last 90 days.

Holdings · as of Nov 12, 2026

#HoldingWeight
1JPHY JPMORGAN U.S. GOVERNMENT3.25%

Sector breakdown

Corporate93.3%
Cash & Others4.5%
Government2.2%

Country breakdown

United States92.3%
Canada2.6%
United Kingdom1.5%
Cayman Islands0.8%
France0.7%
Netherlands0.5%
Luxembourg0.4%
Japan0.3%
Germany0.3%
Ireland0.3%
Australia0.3%
Singapore0.2%

Distributions

DatePer unit
Nov 2, 2026$0.2728
Oct 1, 2026$0.2628
Sep 1, 2026$0.2823
Aug 3, 2026$0.2668
Jul 1, 2026$0.2690
Jun 1, 2026$0.2620
May 1, 2026$0.2620
Apr 1, 2026$0.2550
Mar 2, 2026$0.2610
Feb 2, 2026$0.2600
Dec 31, 2025$0.2644
Dec 15, 2025$0.0350
Dec 1, 2025$0.2620
Nov 3, 2025$0.2590
Oct 1, 2025$0.2630
Sep 2, 2025$0.2812
Aug 1, 2025$0.3130

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in JPHY in the filings we hold.

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error