JPMorgan Active High Yield ETF (JPHY) Holdings List

$49.24 -0.34 (-0.69%)

Closing price 04:10 PM Eastern

Extended Trading

$49.24 +0.00 (+0.01%)

As of 07:30 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 Class IM, CCO HOLDINGS 4.75% 02/32, and ROYAL CARIBBEAN 6% 02/33. The top 25 JPHY holdings ordered by weight make up 20.48% 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 Class IM	N/A	3.93%	87,962,393
2	CCO HOLDINGS 4.75% 02/32	N/A	1.92%	48,278,000
3	ROYAL CARIBBEAN 6% 02/33	N/A	1.01%	22,422,000
4	LIVE NATION 6.5% 05/27	N/A	0.82%	18,265,000
5	VENTURE 9.875% 02/32	N/A	0.79%	16,596,000
6	DISH DBS CORP 5.25% 12/26	N/A	0.76%	16,965,000
7	UNITED 4.125% 04/33	N/A	0.74%	16,850,000
8	CCO HOLDINGS 4.75% 03/30	N/A	0.72%	17,108,000
9	EMRLD 6.625% 12/30	N/A	0.71%	15,499,000
10	TENET 5.125% 11/27	N/A	0.67%	15,067,000
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11	AMERICAN 5.75% 04/29	N/A	0.65%	14,573,166
12	NEXSTAR MEDIA 6.5% 09/33	N/A	0.65%	14,438,000
13	1261229 BC LTD 10% 04/32	N/A	0.63%	13,654,000
14	ENTEGRIS INC 5.95% 06/30	N/A	0.62%	13,827,000
15	IHEARTCOMMUN 9.125% 05/29	N/A	0.59%	14,713,000
16	HILTON 4.875% 04/27	N/A	0.57%	12,670,000
17	RHP HOTEL 7.25% 07/28	N/A	0.54%	11,898,000
18	STAPLES INC 10.75% 09/29	N/A	0.54%	12,692,000
19	PERMIAN 5.875% 07/29	N/A	0.54%	12,080,000
20	MAUSER 7.875% 04/30	N/A	0.53%	11,594,000
21	INEOS FINANCE 7.5% 04/29	N/A	0.52%	11,870,000
22	SS&C 5.5% 09/27	N/A	0.52%	11,595,000
23	SIRIUS XM RADIO 4% 07/28	N/A	0.51%	11,758,000
24	VENTURE GLOBAL 6.5% 01/34	N/A	0.50%	10,888,000
25	IQVIA INC 6.25% 06/32	N/A	0.50%	10,955,000

JPHY Geographic Exposure

JPHY's largest geographic exposure is United States at 88.3%, followed by Canada at 0.1%.

United States
88.3%
Canada
0.1%
Australia
0.1%

JPHY Currency Exposure

JPHY is exclusively exposed to USD.

USD
75.3%

JPHY Sector Exposure

JPHY's largest sector exposure is Communications at 2.0%, followed by Consumer Discretionary at 1.8%.

Communications
2.0%
Consumer Discretionary
1.8%
Industrials
1.7%
Technology
0.9%
Energy
0.4%
Utilities
0.3%
Materials
0.1%
Consumer Staples
0.1%
Health Care
0.1%

JPHY Industry Exposure

JPHY's largest industry exposure is Media at 1.3%, followed by Commercial Services & Supplies at 1.0%.

Media
1.3%
Commercial Services & Supplies
1.0%
Entertainment
0.6%
Software
0.5%
Automobiles
0.4%
Oil, Gas & Consumable Fuels
0.4%
Health Care Providers & Services
0.4%
Household Durables
0.3%
Auto Components
0.2%
Utilities
0.1%
Other
0.7%

JPHY Sub-Industry Exposure

JPHY's largest sub-industry exposure is Cable & Satellite at 1.5%, followed by Application Software at 0.5%.

Cable & Satellite
1.5%
Application Software
0.5%
Broadcasting
0.5%
Security & Alarm Services
0.4%
Auto Parts & Equipment
0.4%
Trading Companies & Distributors
0.4%
Health Care Services
0.4%
Home Improvement Retail
0.3%
Environmental & Facilities Services
0.2%
Oil & Gas Exploration & Production
0.2%
Other
1.1%

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MarketBeat tracks JPMorgan Active High Yield ETF holdings and portfolio composition, last updated on 9/14/2026.

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JPMorgan Active High Yield ETF (JPHY) Holdings List