BATS:JPHY JPMorgan Active High Yield ETF (JPHY) Price, Holdings, & News $50.81 +0.01 (+0.02%) As of 08/25/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About JPMorgan Active High Yield ETF (BATS:JPHY) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get JPHY alerts:Sign Up Key Stats Today's Range$50.78▼$50.8250-Day Range$46.63▼$50.8052-Week Range$49.82▼$56.51Volume3,057 shsAverage VolumeN/AMarket Capitalization$2.03 billionAssets Under Management$2.07 billionDividend YieldN/ANet Expense Ratio0.45%Aggregate RatingN/A ETF Overview The JPMorgan Active High Yield ETF (JPHY) is an exchange-traded fund that mostly invests in high yield fixed income. The fund actively manages a portfolio of high yield bonds issued by US and foreign corporations. The fund exclusively selects USD-denominated securities while maintaining a weighted average portfolio maturity of three to ten years. JPHY was launched on Jun 24, 2025 and is issued by JPMorgan Chase. Read More JPMorgan Active High Yield ETF ExpensesTypeJPHYHigh Yield ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.45%0.43%0.32%0.57%0.53%Other Expenses0.00%0.24%0.27%0.48%0.56%Total Expense0.45%0.49%0.40%0.71%0.73%Fee Waiver0.00%-0.25%-0.26%-0.46%-0.63%Net Expense0.45%0.44%0.35%0.64%0.60% Receive JPHY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for JPMorgan Active High Yield ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. JPHY ETF News HeadlinesJPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF declares monthly distribution of $0.1879March 7, 2025 | msn.comJPMorgan BetaBuilders USD High Yield Corporate Bond ETF declares monthly distribution of $0.2946December 4, 2024 | msn.comA New Way to Double Your Retirement Income?Bloomberg reports that a new class of investments is “entering a golden era,” with yields fueling a retail boom. For retirees, that could mean a way to generate reliable monthly income—without the outdated 4% withdrawal rule, risky trading, or high-fee annuities. If you’re ready to stop worrying about money running out and start enjoying the freedom to cover expenses, treat loved ones, and live life on your terms, this may be exactly what you’ve been waiting for.August 26 at 2:00 AM | Investors Alley (Ad)JPMorgan BetaBuilders USD High Yield Corporate Bond ETF declares monthly distribution of $0.2833October 5, 2024 | msn.comiShares J.P. Morgan Broad USD Emerging Markets Bond ETF declares monthly distribution of $0.2679October 3, 2024 | msn.comJPMorgan BetaBuilders USD High Yield Corporate Bond ETF declares monthly distribution of $0.3131September 3, 2024 | msn.comSee More Headlines JPHY ETF - Frequently Asked Questions How have JPHY shares performed this year? JPMorgan Active High Yield ETF's stock was trading at $50.44 at the beginning of 2025. Since then, JPHY shares have increased by 0.7% and is now trading at $50.81. Who are JPMorgan Active High Yield ETF's major shareholders? JPMorgan Active High Yield ETF's top institutional shareholders include California Public Employees Retirement System (99.86%), Investment Partners Asset Management Inc. (0.12%), CW Advisors LLC (0.10%) and CGN Advisors LLC (0.01%). How do I buy shares of JPMorgan Active High Yield ETF? Shares of JPHY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of JPMorgan Active High Yield ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that JPMorgan Active High Yield ETF investors own include Boeing (BA), Alteryx (AYX), ARK Innovation ETF (ARKK), Apollo Commercial Real Estate Finance (ARI), Preferred Apartment Communities (APTS), Arista Networks (ANET) and Global X Alternative Income ETF (ALTY). Fund Details IssuerJPMorgan Fund NameJPMorgan Active High Yield ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:JPHY Inception Date6/24/2025 Fund ManagerRobert Cook, Thomas Hauser, Jeffrey Lovell, John Lux WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryCorporate FocusHigh Yield Development LevelDeveloped Markets RegionNorth America Number of Holdings495 Fund Statistics Assets Under Management$2.06 billion Average Daily Volume$22.03 thousand Discount/Premium0.28% Administrator, Advisor and Custodian AdministratorJ.P. Morgan Investment Management, Inc. AdvisorJ.P. Morgan Investment Management, Inc. CustodianJPMorgan Chase Bank, N.A. DistributorJPMorgan Distribution Services, Inc. Transfer AgentJ.P. Morgan Chase Bank, N.A. TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares39,950,000BetaN/A Creation Unit100,000 Creation Fee$225.00 Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.Get This Free Report Top 10 JPHY HoldingsJPMORGAN US GOVT MMKT FUNHolding Weight: 2.25%CCO 5.125% 05/27Holding Weight: 1.47%ROYAL CARIBBEAN 6% 02/33Holding Weight: 1.08%CCO 6.375% 09/29Holding Weight: 0.99%LIVE NATION 6.5% 05/27Holding Weight: 0.90%ALBERTSONS 4.625% 01/27Holding Weight: 0.88%CCO HOLDINGS 4.5% 06/33Holding Weight: 0.84%TALLGRASS 7.375% 02/29Holding Weight: 0.77%AMERICAN 5.75% 04/29Holding Weight: 0.75%EMRLD 6.625% 12/30Holding Weight: 0.74%Full Holdings DetailsJPHY Sector ExposureJPHY Industry Exposure This page (BATS:JPHY) was last updated on 8/26/2025 by MarketBeat.com Staff From Our Partners“Sell Nvidia before earnings”Eric Fry just went live with one of his most controversial calls yet: “Sell Nvidia.” While Wall Street has bee...InvestorPlace | SponsoredEveryone’s watching Nvidia right now. 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