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JPMorgan Active High Yield ETF (JPHY) Holdings List

$49.87 +0.02 (+0.04%)
As of 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 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

RankCompanyCurrent PriceWeightShares Held
1JPMorgan U.S. Government Money Market Fund Class IMN/A3.93%87,962,393
2CCO HOLDINGS 4.75% 02/32N/A1.92%48,278,000
3ROYAL CARIBBEAN 6% 02/33N/A1.01%22,422,000
4LIVE NATION 6.5% 05/27N/A0.82%18,265,000
5VENTURE 9.875% 02/32N/A0.79%16,596,000
6DISH DBS CORP 5.25% 12/26N/A0.76%16,965,000
7UNITED 4.125% 04/33N/A0.74%16,850,000
8CCO HOLDINGS 4.75% 03/30N/A0.72%17,108,000
9EMRLD 6.625% 12/30N/A0.71%15,499,000
10TENET 5.125% 11/27N/A0.67%15,067,000
11AMERICAN 5.75% 04/29N/A0.65%14,573,166
12NEXSTAR MEDIA 6.5% 09/33N/A0.65%14,438,000
131261229 BC LTD 10% 04/32N/A0.63%13,654,000
14ENTEGRIS INC 5.95% 06/30N/A0.62%13,827,000
15IHEARTCOMMUN 9.125% 05/29N/A0.59%14,713,000
16HILTON 4.875% 04/27N/A0.57%12,670,000
17RHP HOTEL 7.25% 07/28N/A0.54%11,898,000
18STAPLES INC 10.75% 09/29N/A0.54%12,692,000
19PERMIAN 5.875% 07/29N/A0.54%12,080,000
20MAUSER 7.875% 04/30N/A0.53%11,594,000
21INEOS FINANCE 7.5% 04/29N/A0.52%11,870,000
22SS&C 5.5% 09/27N/A0.52%11,595,000
23SIRIUS XM RADIO 4% 07/28N/A0.51%11,758,000
24VENTURE GLOBAL 6.5% 01/34N/A0.50%10,888,000
25IQVIA INC 6.25% 06/32N/A0.50%10,955,000

JPHY Geographic Exposure

JPHY's largest geographic exposure is United States at 87.6%, followed by Canada at 0.1%.

  • United States
    87.6%
  • Canada
    0.1%
  • Australia
    0.1%

JPHY Currency Exposure

JPHY is exclusively exposed to USD.

  • USD
    75.2%

JPHY Sector Exposure

JPHY's largest sector exposure is Communications at 2.1%, followed by Consumer Discretionary at 1.8%.

  • Communications
    2.1%
  • 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 1.5%, followed by Commercial Services & Supplies at 0.9%.

  • Media
    1.5%
  • Commercial Services & Supplies
    0.9%
  • Entertainment
    0.6%
  • Software
    0.5%
  • Automobiles
    0.4%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Health Care Providers & Services
    0.3%
  • Household Durables
    0.3%
  • Auto Components
    0.2%
  • Building Products
    0.2%
  • Other
    0.8%

JPHY Sub-Industry Exposure

JPHY's largest sub-industry exposure is Cable & Satellite at 1.6%, followed by Application Software at 0.5%.

  • Cable & Satellite
    1.6%
  • Application Software
    0.5%
  • Broadcasting
    0.5%
  • Auto Parts & Equipment
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Health Care Services
    0.3%
  • Security & Alarm Services
    0.3%
  • Home Improvement Retail
    0.3%
  • Tires & Rubber
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Other
    1.3%

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MarketBeat tracks JPMorgan Active High Yield ETF holdings and portfolio composition, last updated on 9/2/2026.
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