JPMorgan Active High Yield ETF
JPMorgan Chase & Co. JPHY ETF
| JPHY Price | $50.945 |
Market Cap | $2.08B |
| Annual Dividend Yield | 7.01% |
Annual Dividend | $3.57 |
| Yearly Management Fee | 0.45% |
Asset Class | Fixed income |
| Focus | High yield |
Category | Corporate, Broad-based |
| Niche | Intermediate |
Last 24h Volume | $8.43K |
| Portfolio Management Company | JPMorgan Chase & Co. |
Discount/Premium to NAV | 0.24% |
| Inception Date | Jun 24, 2025 |
Market Cap Rank | 572 |
| Monthly AUM Growth | 0.46% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
JPMorgan Active High Yield ETF is an ETF issued by JPMorgan Chase & Co. on Jun 24 2025.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "High yield".
As of today, the price of JPHY ETF according to its net asset value is premiumed at 0.24%.
While the total value of the fund shows $9.49M increase compared to the previous month, its price is traded daily at a increase of 0.13%.
The annual dividend yield of JPHY ETF is 7.01%, whereas its main asset area is North America.
JPHY ETF, whose 24-hour total volume is $8.43K, has experienced a $2.52M cash inflow in the last month.
In addition, JPMorgan Active High Yield ETF's 3-month net asset value total return is 2.19%.
JPHY ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.13% |
-0.17% |
0.11% |
1.06% |
1.38% |
1.38% |
1.38% |
JPHY ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.82% |
2.19% |
0.00% |
0.00% |
0.00% |
0.00% |
JPHY ETF Fund Flows Chart
JPHY ETF Market Cap Chart
JPHY ETF NAV Growth Chart
JPHY ETF Comments
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