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JPMorgan Active High Yield ETF (JPHY) Holdings List

$49.99 -0.01 (-0.02%)
As of 07/24/2026 04:10 PM Eastern
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What stocks does JPHY hold?

The JPMorgan Active High Yield ETF (JPHY) top stock holdings include JPMorgan U.S. Government Money Market Fund, CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%, and Royal Caribbean Group 6%. The top 25 JPHY holdings ordered by weight make up 19.02% of the total fund. JPHY is a fixed income fund in the corporate category that invests in investments, focused on high yield strategies within the North America region. This page includes a complete JPHY stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 JPHY Holdings

RankCompanyCurrent PriceWeightShares Held
1JPMorgan U.S. Government Money Market FundN/A2.14%47,001,390
2CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%N/A1.96%48,278,000
3Royal Caribbean Group 6%N/A1.04%22,422,000
4Live Nation Entertainment, Inc. 6.5%N/A0.83%18,265,000
5Venture Global LNG Inc. 9.875%N/A0.81%16,596,000
6Ford Motor Credit Company LLC 4.125%N/A0.76%16,700,000
7CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%N/A0.73%17,108,000
8AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%N/A0.72%15,898,000
9EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%N/A0.72%15,499,000
10Tenet Healthcare Corporation 5.125%N/A0.69%15,067,000
11Nexstar Media Inc. 6.5%N/A0.66%14,438,000
121261229 Bc Ltd. 10%N/A0.64%13,654,000
13Entegris Inc 5.95%N/A0.64%13,827,000
14iHeartCommunications Inc 9.125%N/A0.59%13,713,000
15DISH DBS Corporation 7.75%N/A0.59%13,005,000
16DISH DBS Corporation 5.25%N/A0.59%12,965,000
17Hilton Worldwide Finance LLC 4.875%N/A0.58%12,670,000
18RHP Hotel Properties LP / RHP Finance Corporation 7.25%N/A0.55%11,898,000
19Staples, Inc. 10.75%N/A0.55%12,692,000
20Permian Resources Operating, LLC 5.875%N/A0.55%12,080,000
21DISH Network Corporation 11.75%N/A0.55%11,670,000
22Mauser Packaging Solutions Holding Co. 7.875%N/A0.54%11,594,000
23INEOS Finance PLC 7.5%N/A0.53%11,870,000
24SS&C Technologies, Inc. 5.5%N/A0.53%11,595,000
25NOVA Chemicals Corp. 9%N/A0.53%10,975,000

JPHY Geographic Exposure

JPHY's largest geographic exposure is United States at 90.5%, followed by Canada at 0.1%.

  • United States
    90.5%
  • Canada
    0.1%
  • Australia
    0.1%

JPHY Currency Exposure

JPHY is exclusively exposed to USD.

  • USD
    80.0%

JPHY Sector Exposure

JPHY's largest sector exposure is Communications at 2.9%, followed by Industrials at 2.6%.

  • Communications
    2.9%
  • Industrials
    2.6%
  • Consumer Discretionary
    1.9%
  • Technology
    0.9%
  • Energy
    0.4%
  • Utilities
    0.4%
  • Materials
    0.1%
  • Consumer Staples
    0.1%
  • Health Care
    0.1%
  • Financials
    0.1%

JPHY Industry Exposure

JPHY's largest industry exposure is Media at 1.8%, followed by Commercial Services & Supplies at 1.4%.

  • Media
    1.8%
  • Commercial Services & Supplies
    1.4%
  • Entertainment
    0.5%
  • Software
    0.5%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Automobiles
    0.4%
  • Air Freight & Logistics
    0.4%
  • Health Care Providers & Services
    0.4%
  • Specialty Retail
    0.3%
  • Utilities
    0.3%
  • Other
    1.4%

JPHY Sub-Industry Exposure

JPHY's largest sub-industry exposure is Cable & Satellite at 1.6%, followed by Broadcasting at 0.8%.

  • Cable & Satellite
    1.6%
  • Broadcasting
    0.8%
  • Environmental & Facilities Services
    0.7%
  • Application Software
    0.5%
  • Aerospace & Defense
    0.5%
  • Auto Parts & Equipment
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Health Care Services
    0.4%
  • Security & Alarm Services
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Other
    1.9%

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This page (BATS:JPHY) was last updated on 7/25/2026 by MarketBeat.com Staff.
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