JPHY — JPMorgan Active High Yield ETF
Data updated: 2026-07-28
JPHY — JPMorgan Active High Yield ETF. Short Corporate Bond · $2.21B AUM · 0.45% expense ratio. Holdings, fees, performance and SEC filings.
JPHY Fund Overview
JPHY — JPMorgan Active High Yield ETF is a US ETF managed by J.P. Morgan Exchange-Traded Fund Trust, categorised as Short Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: J.P. Morgan Exchange-Traded Fund Trust
- Category: Short Corporate Bond
- Assets under management: $2.21B
- 1-year return: 6.4%
- Ticker: JPHY
- SEC CIK: 0001485894
- SEC series ID: S000088770
- Share class ID: C000255145
JPHY Holdings
Top 10 holdings of JPMorgan Active High Yield ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| JPMorgan U.S. Government Money Market Fund | 2.30% |
| CCO Holdings LLC | 1.09% |
| Royal Caribbean Cruises Ltd. | 1.02% |
| Live Nation Entertainment, Inc. | 0.82% |
| Venture Global LNG, Inc. | 0.80% |
| CCO Holdings LLC | 0.78% |
| Ford Motor Credit Co. LLC | 0.75% |
| CCO Holdings LLC | 0.73% |
| American Airlines, Inc. | 0.71% |
| EMRLD Borrower LP | 0.71% |
JPHY Portfolio Allocation
Asset-class allocation of JPMorgan Active High Yield ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 95.8% |
| Cash & Equivalents | 2.3% |
JPHY Performance
Total returns for JPHY (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.0% |
| 1 year | 6.4% |
JPHY Risk Information
Risk metrics for JPHY, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.0%
JPHY Costs and Fees
JPHY costs about $45 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.45%
- Gross expense ratio: 0.45%
- Portfolio turnover: 19%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
JPHY Cashflows
Over the 12 months to 2026-05, JPMorgan Active High Yield ETF had net inflows of $2.20B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $15.14M |
| 2026-04 | $25.30M |
| 2026-03 | $22.66M |
| 2026-02 | −$2.53M |
| 2026-01 | $17.75M |
| 2025-12 | $22.75M |
JPHY Debt Constituents
Largest debt holdings of JPMorgan Active High Yield ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| CCO Holdings LLC | 1.09% |
| Royal Caribbean Cruises Ltd. | 1.02% |
| Live Nation Entertainment, Inc. | 0.82% |
| Venture Global LNG, Inc. | 0.80% |
| CCO Holdings LLC | 0.78% |
| Ford Motor Credit Co. LLC | 0.75% |
| CCO Holdings LLC | 0.73% |
| American Airlines, Inc. | 0.71% |
| EMRLD Borrower LP | 0.71% |
| Tenet Healthcare Corp. | 0.68% |
JPHY Prospectus and SEC Filings
Official JPMorgan Active High Yield ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-06-23
- Prospectus (485BPOS) — filed 2024-11-19
- Prospectus supplement (497) — filed 2025-05-21
- Portfolio holdings (N-PORT) — filed 2026-07-28
- Portfolio holdings (N-PORT) — filed 2026-04-29
- Portfolio holdings (N-PORT) — filed 2026-01-28
- Annual census (N-CEN) — filed 2026-05-13
Related Funds
Other Short Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.