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JPMorgan Active High Yield ETF JPHY

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Price alert · JPHY

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48.92 USD +0.24 (+0.49%)

Nov 4, 2026, 2:15 PM EST

48.76 Day range 48.92
48.56 52-week range 51.00
YTD
-3.30%
1 year
-2.99%

JPMorgan Active High Yield ETF

Issuer
J.P. Morgan
Asset class
Fixed Income
Expense ratio
0.45%
Assets under management
$2.23B
NAV
48.54
Holdings
579
Inception
2025-06-24
Top 10 weight
11.71%

Top holdings

  1. JPMORGAN U.S. GOVERNMENT 4.15%
  2. CCO HOLDINGS 4.75% 02/32 1.86%
  3. VENTURE 9.875% 02/32 0.79%
  4. ROYAL CARIBBEAN 6% 02/33 0.79%
  5. EMRLD 6.625% 12/30 0.76%
  6. UNITED 4.125% 04/33 0.73%
  7. CCO HOLDINGS 4.75% 03/30 0.71%
  8. NEXSTAR MEDIA 6.5% 09/33 0.65%
  9. 1261229 BC LTD 10% 04/32 0.64%
  10. ENTEGRIS INC 5.95% 06/30 0.63%
  11. AMERICAN 5.75% 04/29 0.60%
  12. IHEARTCOMMUN 9.125% 05/29 0.58%
  13. MAUSER 7.875% 04/30 0.58%
  14. SIRIUS XM RADIO 4% 07/28 0.57%
  15. PERMIAN 5.875% 07/29 0.55%
  16. RHP HOTEL 7.25% 07/28 0.54%
  17. SS&C 5.5% 09/27 0.53%
  18. INEOS FINANCE 7.5% 04/29 0.53%
  19. NEXSTAR MEDIA 7.25% 04/34 0.51%
  20. VENTURE GLOBAL 6.5% 01/34 0.51%
  21. IQVIA INC 6.25% 06/32 0.51%
  22. UNITED 4.375% 08/31 0.50%
  23. TALLGRASS 7.375% 02/29 0.49%
  24. COOPER-STANDA 9.25% 03/31 0.49%
  25. MADISON IAQ 5.875% 06/29 0.49%

Sector weights

  • Corporate 92.83%
  • Cash & Others 4.98%
  • Government 2.18%

Country weights

  • United States 92.83%
  • Canada 2.58%
  • United Kingdom 1.49%
  • Cayman Islands 0.76%
  • France 0.66%
  • Netherlands 0.51%
  • Luxembourg 0.43%
  • Japan 0.33%
  • Germany 0.32%
  • Ireland 0.27%
  • Australia 0.26%
  • Singapore 0.16%

Updated 2026-11-03

Held by funds

1 US ETFs and mutual funds hold JPHY · largest positions

Funds holding JPHY, by value held
FundValue heldWeight in fund
JFLI $2.98M6.11%