Summary
JPMorgan Active High Yield ETF is an ETF - a fund traded on an exchange like a stock - run by J.P. Morgan. Positions inside: 576. The ten largest make up 11% of the fund.
- Yearly costs
- 0.45%
- Fund size
- $2.22B
- Positions
- 576
- Dividend yield
- 2.22%
- Running since
- 2025
What speaks for it
- Widely spread: the ten largest positions make up only 11% of the fund.
- A large fund with $2.22B under management.
What to watch
- 90% of the fund is in one country (United States).
- Costs of 0.45% a year are above the middle of comparable funds (0.20%).
- A young fund: it has been running only since 2025.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.9%
- 3 months
- -2.4%
- This year
- -3.6%
- 1 year
- -4.0%
What is inside?
Widely spread- 1 JPMORGAN U.S. GOVERNMENT 3.5%
- 2 CCO HOLDINGS 4.75% 02/32 1.9%
- 3 LIVE NATION 6.5% 05/27 0.8%
- 4 VENTURE 9.875% 02/32 0.8%
- 5 ROYAL CARIBBEAN 6% 02/33 0.8%
- 6 EMRLD 6.625% 12/30 0.8%
- 7 UNITED 4.125% 04/33 0.7%
- 8 CCO HOLDINGS 4.75% 03/30 0.7%
- 9 AMERICAN 5.75% 04/29 0.7%
- 10 NEXSTAR MEDIA 6.5% 09/33 0.6%
Positions in the fund: 576. The ten largest make up 11% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy country
- United States 90%
- Canada 2.7%
- Liberia 1.0%
- Ireland 0.8%
- Other countries 5.4%
Largest country: United States (90%).
What does it cost me?
Expensive- A year from $10,000
- $45.00
- Over 20 years
- $2,184
From every $10,000 invested the fund takes $45.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,184.
How has it done?
Losing value- Over the last year
- -4.0%
- Deepest drop
- -4.9%
- Yearly volatility
- 3.7%
Decline over the last year: 4.0%. Deepest drop in these years: 4.9% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.22%
- Last payment
- $0.26
Over the last 12 months it paid $1.08 per share, which is 2.22% of today's price. The last payment was $0.26 on Oct 1, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $1.63M
- Shares a day
- 33K
On an average day about $1.63M of the fund changes hands.