# JPHY (JPMorgan Active High Yield ETF)

JPMorgan · Bond ETFs · High yield · data as of Oct 2, 2026

JPHY is actively managed and returned +1.9% over the past year.

## Key facts

- JPHY, total return, 1 year: +1.9%, as of Oct 2, 2026.
- JPHY, expense ratio: 0.45%, as of Oct 2, 2026.
- JPHY, holdings: 531, as of Oct 2, 2026.
- JPHY, below its high: −2.2%, as of Oct 2, 2026.
- JPHY, net assets: $2.2bn (issuer page, undated).

## JPHY over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −1.7% | +3.6% | −5.3 pts | −7.0 pts |
| 6 months | +0.3% | +17.9% | −17.6 pts | −28.1 pts |
| 1 year | +1.9% | +16.2% | −14.3 pts | −22.4 pts |
| Since listing | +4.9% | +28.5% | −23.6 pts | −34.5 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · High yield | ETFIQ |
| Expense ratio | 0.45% | 485BPOS XBRL, Jun 23, 2026 |
| Price | $48.64 | ETFIQ |
| Listed since | Jun 25, 2025 | ETFIQ |
| Net assets | $2.2bn | issuer page, undated |
| Below its high | −2.2% | ETFIQ |
| Holdings | 531 | ETFIQ |
| Top ten weight | 8.5% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |

## Questions

### 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.


## Cite this page

ETFIQ, JPHY, data as of Oct 2, 2026. https://etfiq.com/funds/jphy
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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