JPMorganHigh Yield BondJPHY · NYSE Arca

JPMorgan Active High Yield ETF (JPHY)

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Price: $49.58; —11 Sept 2026
Assets: $2.2B; Total net assets
Expense ratio: 0.45%; Category 0.85%
Yield: 6.32%; Trailing distributions

1Y return: 3.8%+0.6%; Category 3.1%
3Y CAGR: —; Category 7.8%
5Y CAGR: —; Category 3.6%

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JPMorgan Active High Yield ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.7%	0.0%	+2.6%	+2.2%	+3.8%	—	—	—	+5.2%
High Yield Bond average	-0.7%	-0.0%	2.6%	1.7%	3.1%	7.8%	3.6%	4.7%	4.7%
Difference	0.0%	0.0%	0.0%	+0.5%	+0.6%	—	—	—	+0.4%

Holdings

The 1 largest positions make up 4.8% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
MGMXX	JPMorgan US Government MMkt IM	4.84%

Credit quality

Share of the bonds by rating.

US government1.7%

Asset mix

Bonds94.8%
Cash5.1%
Preferred shares0.1%

ETF details

Issuer: JPMorgan
Category: Fixed Income · High Yield Bond
Ticker: JPHY
Exchange: NYSE Arca
Inception: 24 Jun 2025 (1.2 years)
Structure: Exchange Traded Fund
Expense ratio: 0.45% (category 0.85%)
Holdings turnover: 19% (category 74%)
Distribution yield: 6.32%
Beta, 3 years: 0.00
Total net assets: $2.2B
Average duration: 6.55 years
Average maturity: 9.88 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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