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JPHY · JPMorgan Active High Yield ETF

Bond fundActively managed0.45% fee$2.2bnSince Jun 25, 2025
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JPHY is actively managed and returned +1.9% over the past year.

+1.9%
Total return, 1 year
0.45%
Expense ratio
531
Holdings
−2.2%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−1.7%+3.6%−5.3 pts−7.0 pts
6M Apr 2 – Oct 2, 2026+0.3%+17.9%−17.6 pts−28.1 pts
1Y Oct 2, 2025 – Oct 2, 2026+1.9%+16.2%−14.3 pts−22.4 pts
Since listing Jun 25, 2025 – Oct 2, 2026+4.9%+28.5%−23.6 pts−34.5 pts

JPHY over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

Head to head
Funds near this one
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In plain words

JPHY is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned +1.9% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.45% a year.
What it tracksNo index, actively managed
Fund typeBond fund
Category (ETFIQ)Bonds · High yield
Expense ratio (485BPOS XBRL, Jun 23, 2026)0.45%
Price$48.64
Listed sinceJun 25, 2025
Net assets (issuer page, undated)$2.2bn
Below its high (ETFIQ)−2.2%
Holdings531
Top ten weight8.5%
Holdings as of (SEC N-PORT)May 31, 2026
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about JPHY

How has JPHY performed?
Over the year to Oct 2, 2026, JPHY returned +1.9% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.
What does JPHY cost?
The prospectus expense ratio is 0.45% a year.
How far is JPHY below its high?
2.2% below its high of Aug 27, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, JPHY and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.45%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $2.2bnIssuer page, undated
SourceHoldings filing (SEC Form N-PORT) ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, JPHY, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/jphy

Free to use with attribution; the underlying files are at Open data.

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