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JPMorgan Active High Yield ETF (JPHY) Holdings List

$48.71 -0.14 (-0.29%)
Closing price 10/13/2026 04:10 PM Eastern
Extended Trading
$48.70 -0.01 (-0.01%)
As of 10/13/2026 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

What stocks does JPHY hold?

The JPMorgan Active High Yield ETF (JPHY) top stock holdings include JPMorgan US Government MMkt IM, CCO HOLDINGS 4.75% 02/32, and LIVE NATION 6.5% 05/27. The top 25 JPHY holdings ordered by weight make up 18.58% 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 US Government MMkt IMN/A2.77%61,325,886
2CCO HOLDINGS 4.75% 02/32N/A1.88%49,508,000
3LIVE NATION 6.5% 05/27N/A0.83%18,400,000
4VENTURE 9.875% 02/32N/A0.79%16,596,000
5ROYAL CARIBBEAN 6% 02/33N/A0.78%17,732,000
6EMRLD 6.625% 12/30N/A0.75%16,604,000
7CCO HOLDINGS 4.75% 03/30N/A0.72%17,373,000
8UNITED 4.125% 04/33N/A0.72%16,850,000
9AMERICAN 5.75% 04/29N/A0.66%14,797,750
10NEXSTAR MEDIA 6.5% 09/33N/A0.64%14,663,000
111261229 BC LTD 10% 04/32N/A0.63%13,654,000
12ENTEGRIS INC 5.95% 06/30N/A0.62%14,042,000
13IHEARTCOMMUN 9.125% 05/29N/A0.60%15,828,000
14SIRIUS XM RADIO 4% 07/28N/A0.56%13,013,000
15PERMIAN 5.875% 07/29N/A0.55%12,170,000
16RHP HOTEL 7.25% 07/28N/A0.54%11,898,000
17MAUSER 7.875% 04/30N/A0.53%11,769,000
18SS&C 5.5% 09/27N/A0.53%11,770,000
19INEOS FINANCE 7.5% 04/29N/A0.53%11,870,000
20VENTURE GLOBAL 6.5% 01/34N/A0.50%11,053,000
21IQVIA INC 6.25% 06/32N/A0.50%11,120,000
22HILTON 4.875% 04/27N/A0.49%10,993,000
23UNITED 4.375% 08/31N/A0.49%11,240,000
24TALLGRASS 7.375% 02/29N/A0.49%10,699,000
25MADISON IAQ 5.875% 06/29N/A0.48%10,858,000

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MarketBeat tracks JPMorgan Active High Yield ETF holdings and portfolio composition, last updated on 10/8/2026.
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