JPHY Performance — JPMorgan Active High Yield ETF
Data updated: 2026-07-28
JPHY returned +1.96% year to date and +6.42% over one year to May 2026. Over one year the fund trailed its High Yield Bond category average: $100 grew to $106, against $107 for the category. Volatility over the past 12 months was 2.00% a year. In the 12 months to May 2026 the fund took in a net $2.2B, and assets reached $2.21B.
JPHY Growth of $100
What $100 invested in JPMorgan Active High Yield ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the High Yield Bond category average over the same months.
| Period | JPHY | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $106 | $107 |
JPHY Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.96% |
| 1 year | +6.42% |
JPHY Annual Returns
Calendar-year total returns of JPMorgan Active High Yield ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +1.96% |
| 2025 (Jun–Dec) | +4.37% |
JPHY Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.4% | +0.2% | −0.8% | +1.6% | +0.5% | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | +0.5% | +0.3% | +1.3% | +0.7% | +0.1% | +0.6% | +0.7% |
JPHY Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 2.00%
- Best month: +1.58% (Apr 2026)
- Worst month: −0.75% (Mar 2026)
JPHY Fund Flows
Monthly money in and out of JPMorgan Active High Yield ETF, from SEC Form N-PORT.
- 12-month net flow: $2.2B
- 12-month gross sales (incl. reinvestments): $2.2B
- Sales ÷ redemptions: 436.39×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $15.1M | $0 | $15.1M |
| Apr 2026 | $25.3M | $0 | $25.3M |
| Mar 2026 | $25.2M | $2.5M | $22.7M |
| Feb 2026 | $0 | $2.5M | −$2.5M |
| Jan 2026 | $17.8M | $0 | $17.8M |
| Dec 2025 | $22.8M | $0 | $22.8M |
| Nov 2025 | $10.2M | $0 | $10.2M |
| Oct 2025 | $33.0M | $0 | $33.0M |
| Sep 2025 | $5.1M | $0 | $5.1M |
| Aug 2025 | $17.7M | $0 | $17.7M |
| Jul 2025 | $27.7M | $0 | $27.7M |
| Jun 2025 | $2.0B | $0 | $2.0B |
JPHY Assets Under Management
Net assets of JPMorgan Active High Yield ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $2.21B |
| 2026-02-28 | $2.15B |
| 2025-11-30 | $2.12B |
| 2025-08-31 | $2.07B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.