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JPMorgan Active High Yield ETF (JPHY) Holdings List

$50.52 +0.12 (+0.24%)
As of 11:02 AM 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 Class IM, CCO HOLDINGS 4.75% 02/32, and ROYAL CARIBBEAN 6% 02/33. The top 25 JPHY holdings ordered by weight make up 19.04% 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 Fund Class IMN/A2.83%62,825,369
2CCO HOLDINGS 4.75% 02/32N/A1.12%27,937,000
3ROYAL CARIBBEAN 6% 02/33N/A1.02%22,332,000
4LIVE NATION 6.5% 05/27N/A0.82%18,170,000
5VENTURE 9.875% 02/32N/A0.80%16,511,000
6CCO HOLDINGS 4.5% 06/33N/A0.78%20,126,000
7FORD MOTOR 4.125% 08/27N/A0.74%16,700,000
8CCO HOLDINGS 4.75% 03/30N/A0.72%17,008,000
9AMERICAN 5.75% 04/29N/A0.71%15,803,000
10EMRLD 6.625% 12/30N/A0.71%15,404,000
11TENET 5.125% 11/27N/A0.68%15,067,000
12NEXSTAR MEDIA 6.5% 09/33N/A0.65%14,343,000
131261229 BC LTD 10% 04/32N/A0.63%13,654,000
14ENTEGRIS INC 5.95% 06/30N/A0.62%13,732,000
15GFL 3.5% 09/28N/A0.62%14,070,000
16IHEARTCOMMUN 9.125% 05/29N/A0.60%13,713,000
17DISH DBS CORP 5.25% 12/26N/A0.59%12,965,000
18DISH DBS CORP 7.75% 07/26N/A0.58%13,005,000
19HILTON 4.875% 04/27N/A0.57%12,670,000
20STAPLES INC 10.75% 09/29N/A0.55%12,692,000
21RHP HOTEL 7.25% 07/28N/A0.55%11,898,000
22PERMIAN 5.875% 07/29N/A0.54%12,080,000
23DISH NETWORK 11.75% 11/27N/A0.54%11,670,000
24INEOS FINANCE 7.5% 04/29N/A0.54%11,870,000
25MAUSER 7.875% 04/30N/A0.53%11,504,000

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 6/15/2026 by MarketBeat.com Staff.
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