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JPHY · ARCA · ETF

JPMorgan Active High Yield ETF (JPHY) Price, Holdings & Fees

$1,404.44+1.21%+$16.84End-of-day price as of Oct 9, 2026

JPMorgan Active High Yield ETF (JPHY) closed at $1,404.44 on Oct 9, 2026, up 1.21% from the previous close of $1,387.60.

Share price, past year

1Y +28.90%

52-week range $1,038.77 – $1,565.63. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$1,404.44
Sep 30, 2026$1,433.60
Aug 31, 2026$1,530.44
Jul 31, 2026$1,466.02
Jun 30, 2026$1,439.73
May 29, 2026$1,341.12
Apr 30, 2026$1,285.00
Mar 31, 2026$1,253.24
Feb 27, 2026$1,229.49
Jan 30, 2026$1,152.93
Dec 31, 2025$1,132.93
Nov 28, 2025$1,092.86
Oct 31, 2025$1,078.35

Key statistics

Expense ratio
0.45%
as of Feb 28, 2026
Net assets
$2.2B
as of May 31, 2026
Holdings
532
as of May 31, 2026
52-week range
$1,038.77 – $1,565.63

JPMorgan Active High Yield ETF's expense ratio is 0.45%: $45.00 a year on $10,000 invested.

Holdings

JPMorgan Active High Yield ETF held 532 investments worth $2.21B as of May 31, 2026. Its largest holding was JPMorgan U.S. Government Money Market Fund, at 2.30% of the fund.

JPMorgan Active High Yield ETF largest holdings by share of net assets
#Holding% of fundValue
1JPMorgan U.S. Government Money Market Fund2.30%$50.88M
2CCO Holdings LLC1.09%$24.01M
3Royal Caribbean Cruises Ltd.1.03%$22.64M
4Live Nation Entertainment, Inc.0.82%$18.19M
5Venture Global LNG, Inc.0.80%$17.65M
6CCO Holdings LLC0.78%$17.21M
7Ford Motor Credit Co. LLC0.75%$16.57M
8CCO Holdings LLC0.73%$16.07M
9American Airlines, Inc.0.71%$15.79M
10EMRLD Borrower LP0.71%$15.75M
11Tenet Healthcare Corp.0.68%$15.08M
12Nexstar Media, Inc.0.65%$14.46M
131261229 BC Ltd.0.63%$13.98M
14Entegris, Inc.0.63%$13.87M
15GFL Environmental, Inc.0.62%$13.69M
16iHeartCommunications, Inc.0.60%$13.29M
17DISH DBS Corp.0.59%$12.94M
18DISH DBS Corp.0.58%$12.92M
19Hilton Worldwide Finance LLC0.57%$12.67M
20RHP Hotel Properties LP0.55%$12.16M
21Permian Resources Operating LLC0.55%$12.09M
22Staples, Inc.0.55%$12.07M
23DISH Network Corp.0.54%$12.02M
24INEOS Finance plc0.53%$11.81M
25Mauser Packaging Solutions Holding Co.0.53%$11.62M

Top 25 of 532 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

JPMorgan Active High Yield ETF holdings by asset type
Asset type% of fund
Bonds and other debt95.81%
Cash and short-term investments2.30%
Preferred stock0.04%
JPMorgan Active High Yield ETF holdings by country, largest 10
Country% of fund
United States88.28%
Canada3.20%
Bermuda1.29%
Liberia1.27%
Jersey0.71%
United Kingdom0.68%
France0.67%
Netherlands0.48%
Germany0.33%
Cayman Islands0.25%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, JPMorgan Active High Yield ETF's total return was +1.28%, as reported to the SEC.

JPMorgan Active High Yield ETF monthly total returns
MonthTotal return
May 31, 2026+0.46%
Apr 30, 2026+1.58%
Mar 31, 2026−0.75%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
JPMorgan Active High Yield ETF
Ticker
JPHY
Exchange
ARCA
Fund type
ETF
Trust
J.P. Morgan Exchange-Traded Fund Trust
SEC series ID
S000088770
SEC CIK
0001485894
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by J.P. Morgan Exchange-Traded Fund Trust, the trust behind JPMorgan Active High Yield ETF, and cover all of its funds.

Frequently asked questions

What is JPHY's price?

JPMorgan Active High Yield ETF (JPHY) closed at $1,404.44 on Oct 9, 2026, up 1.21% from the previous close of $1,387.60.

What is JPHY's expense ratio?

JPMorgan Active High Yield ETF's expense ratio is 0.45%: $45.00 a year on $10,000 invested.

What does JPHY hold?

JPMorgan Active High Yield ETF held 532 investments worth $2.21B as of May 31, 2026. Its largest holding was JPMorgan U.S. Government Money Market Fund, at 2.30% of the fund. Its five largest holdings were JPMorgan U.S. Government Money Market Fund, CCO Holdings LLC, Royal Caribbean Cruises Ltd., Live Nation Entertainment, Inc., Venture Global LNG, Inc..

How has JPHY performed?

Over the 3 months to May 31, 2026, JPMorgan Active High Yield ETF's total return was +1.28%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures