JPMorgan Active High Yiel... (JPHY)
CBOE: JPHY
· Real-Time Price · USD
51.02
0.02 (0.04%)
At close: Sep 19, 2025, 3:43 PM
0.04% (1D)
| Bid | 51 |
| Market Cap | 2.08B |
| AUM | 2.08B |
| NAV | 50.85 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 40.8M |
| Inception Date | Jun 24, 2025 |
| Ask | 51.05 |
| Volume | 4,752 |
| Open | 51.03 |
| Previous Close | 51.00 |
| Day's Range | 51.01 - 51.05 |
| 52-Week Range | 50.13 - 51.05 |
| Holdings | 374 |
| Expense Ratio | 0.45% |
About JPHY
The fund invests primarily in high yield, high risk debt securities. Under normal circumstances, it invests at least 80% of its assets in high yield securities. For purposes of this policy, "assets" means net assets plus the amount of borrowings for investment purposes. The fund may invest up to 100% of its total assets in below investment grade or unrated securities.
Asset Class Fixed Income Taxable
Ticker Symbol JPHY
Inception Date Jun 24, 2025
Provider Other
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Cash & Others | 29.94% |
| Communication Services | 13.58% |
| Industrials | 12.50% |
| Consumer Cyclical | 11.84% |
| Energy | 8.30% |
Top 10 Holdings 9.02% of assets
| Name | Symbol | Weight |
|---|---|---|
| Charter Communicatio... | CHTR | 1.46% |
| Royal Caribbean Crui... | RCL | 1.07% |
| Charter Communicatio... | CHTR | 0.99% |
| Live Nation Entertai... | LYV | 0.89% |
| Albertsons Companies... | ACI | 0.87% |
| Charter Communicatio... | CHTR | 0.85% |
| Ford Motor Company | F | 0.83% |
| American Airlines Gr... | AAL | 0.75% |
| Entegris, Inc. | ENTG | 0.67% |
| Nexstar Media Group,... | NXST | 0.64% |
Dividends Dividend Yield 5.67%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 1, 2022 | $0.2022 | Dec 6, 2022 |
| Nov 1, 2022 | $0.2009 | Nov 4, 2022 |
| Oct 3, 2022 | $0.2059 | Oct 6, 2022 |
| Sep 1, 2022 | $0.2092 | Sep 7, 2022 |
| Aug 1, 2022 | $0.1997 | Aug 4, 2022 |
