JPHYJpmorgan Active High Yield ETF

Get incomeNewRanked #656 of 1,622 in this goal

Seeks to achieve a return in excess of the benchmark by investing primarily in below investment grade corporate debt securities.

By JPMorgan · Launched 2025

Annual Cost

0.45%

#2,223 of 5,562 · average

Fund Size

$2.2B

#704 of 5,562 · large

Dividend YieldGoal

—

Track Record

12 months

#4,504 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,606+6.1%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 11.4% of fund✓ well diversified

JPMorgan U.S. Government Money Market Fund

3.2%

CCO Holdings LLC

1.4%

Royal Caribbean Cruises Ltd.

1.0%

CCO Holdings LLC

1.0%

Live Nation Entertainment, Inc.

0.9%

Albertsons Cos., Inc.

0.9%

Ford Motor Credit Co. LLC

0.8%

CCO Holdings LLC

0.8%

Venture Global LNG, Inc.

0.8%

American Airlines, Inc.

0.7%

Asset allocation

Bonds

95.8%

Cash

4.2%

Preferred

0.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-1.7%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Bond profile

Duration

6.6 years

Avg maturity

9.9 years

Credit ratings

US Government

1.3%

Where to buy

Listing

Exchange: NYSE Arca, Cboe BZX

Full fund details

Objective: Seeks to achieve a return in excess of the benchmark by investing primarily in below investment grade corporate debt securities.
Strategy: Invests primarily in high yield, high risk debt securities to outperform the ICE BofA US High Yield Constrained Index. May also invest in convertible securities, preferred stock, and common stock.
Inception date: June 24, 2025
Fund family: JPMorgan