J.P. Morgan Exchange-Traded Fund Trust (JPHY)
- Expense ratio43.01%
- Net assets$2.22B
- Dividend yield6.20%
- 1-year return+2.31%
- Holdings1
JPHY ETF price chart
JPHY quote & trading statistics
JPHY performance
Annual returns & drawdowns →- YTD+1.10%
- 1 year+2.31%
- 1Y volatility
- 3.18%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
JPHY holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MGMXX | JPMorgan Trust II - JPMorgan U.S. Government Money Market Fund | 3.31% |
This holding makes up 3.3% of the fund. As of October 25, 2026.
About J.P. Morgan Exchange-Traded Fund Trust
Under normal circumstances, the fund invests at least 80% of its assets in bonds and other debt securities, such as convertible securities, that are rated below investment grade or unrated. Up to 20% of the fund"s total assets may be invested in other securities, including investment grade securities.
JPHY ETF FAQ
What is the JPHY expense ratio?
J.P. Morgan Exchange-Traded Fund Trust has a net expense ratio of 43.01%, or $4301.00 a year for every $10,000 invested.
How much money is in JPHY?
J.P. Morgan Exchange-Traded Fund Trust has about $2.22B in net assets.
What are the top holdings of JPHY?
The largest positions in JPHY are JPMorgan Trust II - JPMorgan U.S. Government Money Market Fund (3.31%). The fund holds 1 securities in total.
How has JPHY performed?
JPHY returned +2.31% over the past year, including reinvested distributions.
Does JPHY pay dividends?
JPHY has a dividend yield of 6.20%.
When was JPHY launched?
J.P. Morgan Exchange-Traded Fund Trust began trading on June 24, 2025.