evenfolioETF Details
JPMorgan·High Yield Bond·JPHY · NYSE Arca
JPMorgan Active High Yield ETF (JPHY)
- Price
- $49.03
- —30 Oct 2026
- Assets
- $2.2B
- Total net assets
- Expense ratio
- 0.45%
- Category 0.85%
- Yield
- 6.50%
- Trailing distributions
- 1Y return
- 2.9%+1.1%
- Category 1.8%
- 3Y CAGR
- —
- Category 8.3%
- 5Y CAGR
- —
- Category 3.5%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.1% | -0.7% | -0.2% | +1.6% | +2.9% | — | — | — | +4.2% |
| High Yield Bond average | 0.7% | -1.1% | -0.6% | 0.7% | 1.8% | 8.3% | 3.5% | 4.4% | 4.0% |
| Difference | +0.4% | +0.4% | +0.4% | +0.9% | +1.1% | — | — | — | +0.2% |
Holdings
The 1 largest positions make up 3.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MGMXX | JPMorgan US Government MMkt IM | 3.35% |
Credit quality
Share of the bonds by rating.
- US government2.2%
Asset mix
- Bonds96.2%
- Cash3.8%
- Preferred shares0.1%
ETF details
- Issuer
- JPMorgan
- Category
- Fixed Income · High Yield Bond
- Ticker
- JPHY
- Exchange
- NYSE Arca
- Inception
- 24 Jun 2025 (1.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.45% (category 0.85%)
- Holdings turnover
- 19% (category 74%)
- Distribution yield
- 6.50%
- Beta, 3 years
- 0.00
- Total net assets
- $2.2B
- Average duration
- 6.60 years
- Average maturity
- 9.61 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other high yield bond ETFs
Other ETFs in the High Yield Bond category.
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- HYS · PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded FundPIMCO · $1.7B · ER 0.56%5Y 4.7%
- HYDB · iShares High Yield Systematic Bond ETFiShares · $1.6B · ER 0.35%5Y 4.0%
- HYLS · First Trust Tactical High Yield ETFFirst Trust · $1.6B · ER 0.69%5Y 2.8%
- FALN · iShares Fallen Angels USD Bond ETFiShares · $1.6B · ER 0.25%5Y 2.8%
- PHYL · PGIM Active High Yield Bond ETFPGIM · $1.4B · ER 0.39%5Y 3.5%