JPMorgan Active High Yield ETF (JPHY) Holdings List

$50.40 +0.03 (+0.06%)

As of 05/5/2026 04:10 PM Eastern

What stocks does JPHY hold?

The JPMorgan Active High Yield ETF (JPHY) top stock holdings include JPMorgan U.S. Government Money Market Fund, ROYAL CARIBBEAN 6% 02/33, and CCO HOLDINGS 6.375% 09/29. The top 25 JPHY holdings ordered by weight make up 20.96% 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

Rank	Company	Current Price	Weight	Shares Held
1	JPMorgan U.S. Government Money Market Fund	N/A	4.73%	103,916,845
2	ROYAL CARIBBEAN 6% 02/33	N/A	1.03%	22,332,000
3	CCO HOLDINGS 6.375% 09/29	N/A	0.97%	21,176,000
4	LIVE NATION 6.5% 05/27	N/A	0.83%	18,170,000
5	VENTURE 9.875% 02/32	N/A	0.81%	16,511,000
6	CCO HOLDINGS 4.5% 06/33	N/A	0.80%	20,126,000
7	FORD MOTOR 4.125% 08/27	N/A	0.75%	16,700,000
8	CCO HOLDINGS 4.75% 03/30	N/A	0.74%	17,008,000
9	AMERICAN 5.75% 04/29	N/A	0.72%	15,803,000
10	EMRLD 6.625% 12/30	N/A	0.72%	15,404,000
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11	TENET 5.125% 11/27	N/A	0.69%	15,067,000
12	1261229 BC LTD 10% 04/32	N/A	0.64%	13,654,000
13	MEDLINE 6.25% 04/29	N/A	0.63%	13,640,000
14	ENTEGRIS INC 5.95% 06/30	N/A	0.63%	13,732,000
15	GFL 3.5% 09/28	N/A	0.63%	14,070,000
16	IHEARTCOMMUN 9.125% 05/29	N/A	0.62%	13,713,000
17	EXPAND ENERGY 4.75% 02/32	N/A	0.60%	13,422,000
18	HILTON 4.875% 04/27	N/A	0.58%	12,670,000
19	NEXSTAR MEDIA 6.5% 09/33	N/A	0.57%	12,343,000
20	RHP HOTEL 7.25% 07/28	N/A	0.55%	11,898,000
21	STAPLES INC 10.75% 09/29	N/A	0.55%	12,692,000
22	PERMIAN 5.875% 07/29	N/A	0.55%	12,080,000
23	DISH NETWORK 11.75% 11/27	N/A	0.55%	11,670,000
24	DISH DBS CORP 5.25% 12/26	N/A	0.54%	11,970,000
25	INEOS FINANCE 7.5% 04/29	N/A	0.53%	11,870,000

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 5/6/2026 by MarketBeat.com Staff.

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JPMorgan Active High Yield ETF (JPHY) Holdings List