JPHYJPMorgan Active High Yield ETF
Seeks to achieve a return in excess of the benchmark with a high level of current income.
By JPMorgan · Launched 2025
Annual Cost
0.45%
#2,319 of 6,040 · average
Fund Size
$2.2B
#737 of 6,040 · large
Return (1Y)
+3.7%
Track Record
1 year
#4,422 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,369+3.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Active selection
Index tracked
ICE BofA US High Yield Constrained Index
Holdings
By weightConcentration
Top 10 holdings = 13.3% of funddiversified
JPMorgan U.S. Government Money Market Fund
5.9%
Royal Caribbean Cruises Ltd.
1.1%
CCO Holdings LLC
1.0%
Live Nation Entertainment, Inc.
0.8%
CCO Holdings LLC
0.8%
Ford Motor Credit Co. LLC
0.8%
Venture Global LNG, Inc.
0.8%
American Airlines, Inc.
0.7%
EMRLD Borrower LP
0.7%
Tenet Healthcare Corp.
0.7%
Asset allocation
Bonds
94.8%
Cash
5.1%
Preferred
0.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
3.0%Low
Year-on-year price swings
Max drawdown
-25.0%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
-0.12Below average
Sortino (3Y)
-0.20Moderate downside risk
Bond profile
Duration
6.5 years
Avg maturity
9.9 years
Credit ratings
US Government
1.7%
Listing
- Exchange
- Cboe BZX, NYSE Arca
Full fund details
- Objective
- Seeks to achieve a return in excess of the benchmark with a high level of current income.
- Strategy
- Invests primarily in below investment grade corporate debt securities, including high yield and distressed debt, to outperform the ICE BofA US High Yield Constrained Index. Focuses on value through in-depth issuer analysis and may use derivatives for risk management and income generation.
- Inception date
- June 24, 2025
- Fund family
- JPMorgan
Similar funds
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Data updated on 2026-09-18