Fund comparison · from official SEC filings
JHYUX vs JPHY: how much do they overlap?
JPMorgan High Yield Fund and JPMorgan Active High Yield ETF
vs
JHYUX and JPHY are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
JHYUX
JPHY
C
CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP
1.29%
0.74%
C
CHTR 4.75 02.01.32 144ACCO HLDGS LLC/CAP CORP
0.22%
1.11%
R
RCL 6 02.01.33 144AROYAL CARIBBEAN CRUISES
0.14%
1.04%
L
LYV 6.5 05.15.27 144ALIVE NATION ENTERTAINMEN
0.39%
0.84%
V
VENLNG 9.875 02.01.32 144AVENTURE GLOBAL LNG INC
0.22%
0.81%
F
F 4.125 08.17.27FORD MOTOR CREDIT CO LLC
0.27%
0.76%
A
AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN
0.36%
0.73%
T
T 4.25 05.15.35US TREASURY N/B
0.73%
0.51%
E
EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS
0.53%
0.73%
T
T 4 04.30.32US TREASURY N/B
0.73%
0.51%
C
CHTR 4.5 08.15.30 144ACCO HLDGS LLC/CAP CORP
0.71%
0.22%
T
THC 5.125 11.01.27TENET HEALTHCARE CORP
0.44%
0.70%
N
NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC
0.59%
0.67%
C
CHTR 4.25 02.01.31 144ACCO HLDGS LLC/CAP CORP
0.65%
0.21%
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.31%
0.64%
E
ENTG 5.95 06.15.30 144AENTEGRIS INC
0.36%
0.64%
I
IHRT 9.125 05.01.29 144AIHEARTCOMMUNICATIONS INC
0.31%
0.61%
D
DISH 5.25 12.01.26 144ADISH DBS CORP
0.60%
0.60%
D
DISH 7.75 07.01.26DISH DBS CORP
0.60%
0.60%
H
HLT 4.875 04.01.27HILTON WORLDWIDE FIN LLC
0.11%
0.58%
M
MEDIND 5.25 10.01.29 144AMEDLINE BORROWER LP
0.57%
0.32%
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.57%
0.55%
R
RHP 7.25 07.15.28 144ARHP HOTEL PPTY/RHP FINAN
0.05%
0.56%
P
PR 5.875 07.01.29 144APERMIAN RESOURC OPTG LLC
0.02%
0.56%
S
SPLS 10.75 09.01.29 144ASTAPLES INC
0.34%
0.56%
Only in JHYUX
I
IJGXXJPMORGAN US GOVT MMKT-L
1.83%
T
T 4.375 05.15.36US TREASURY N/B
1.00%
M
MORFOD L 12.29.28 9MORAN FOODS LLC
0.78%
T
T 3.875 04.30.31US TREASURY N/B
0.51%
I
ICITII 0 01.31.30 144AINCORA INTERMEDIATE II
0.42%
I
IHRT L 05.01.29 1IHEARTCOMMUNICATIONS INC
0.40%
L
LYV 4.75 10.15.27 144ALIVE NATION ENTERTAINMEN
0.40%
B
BMCAUS 4.75 01.15.28 144ASTANDARD INDUSTRI INC/NY
0.33%
T
THC 6.75 05.15.31TENET HEALTHCARE CORP
0.32%
?
—New Keenova
0.32%
N
NXST 4.75 11.01.28 144ANEXSTAR MEDIA INC
0.31%
C
CRK 6.75 03.01.29 144ACOMSTOCK RESOURCES INC
0.30%
C
CCL 6.125 02.15.33 144ACARNIVAL CORP LTD
0.30%
M
MYTHLD 10 06.06.29 AMYT HOLDING LLC
0.29%
M
MORFOD L 12.29.28 8MORAN FOODS LLC
0.29%
N
NCX 5.25 06.01.27 144ANOVA CHEMICALS CORP
0.29%
R
RHP 4.5 02.15.29 144ARHP HOTEL PPTY/RHP FINAN
0.28%
E
ENR 4.75 06.15.28 144AENERGIZER HOLDINGS INC
0.26%
B
BHCCN L 10.08.30 311261229 BC LTD
0.26%
V
VARBRA L 08.26.31 3VARSITY BRANDS INC
0.26%
P
PR 9.875 07.15.31 144APERMIAN RESOURC OPTG LLC
0.26%
F
F 4.542 08.01.26FORD MOTOR CREDIT CO LLC
0.25%
I
IRM 5.25 07.15.30 144AIRON MOUNTAIN INC
0.24%
E
ENR 4.375 03.31.29 144AENERGIZER HOLDINGS INC
0.24%
M
MEDIND 3.875 04.01.29 144AMEDLINE BORROWER LP
0.23%
Only in JPHY
M
MGMXXJPMORGAN US GOVT MMKT-IM
2.35%
C
CHTR 4.5 06.01.33 144ACCO HLDGS LLC/CAP CORP
0.79%
G
GFLCN 3.5 09.01.28 144AGFL ENVIRONMENTAL INC
0.63%
S
SPR 3.85 06.15.26SPIRIT AEROSYSTEMS INC
0.38%
C
CLF 7 03.15.32 144ACLEVELAND-CLIFFS INC
0.34%
S
SUN 7.25 05.01.32 144ASUNOCO LP
0.32%
S
STWD 3.625 07.15.26 144ASTARWOOD PROPERTY TRUST
0.29%
B
BCO 6.75 06.15.32 144ABRINK'S CO/THE
0.26%
C
CRK 6.75 03.01.29 144aCOMSTOCK RESOURCES INC
0.26%
L
LW 4.875 05.15.28 144ALAMB WESTON HLD
0.26%
U
UNSEAM 7.875 02.15.31 144AALLIED UNIVERSAL HOLDCO
0.25%
A
AAL 7.25 02.15.28 144AAMERICAN AIRLINES INC
0.25%
I
IRM 7 02.15.29 144AIRON MOUNTAIN INC
0.25%
B
BBWI 7.5 06.15.29BATH & BODY WORKS INC
0.25%
X
XPO 7.125 06.01.31 144AXPO INC
0.24%
V
VICI 4.25 12.01.26 144AVICI PROPERTIES / NOTE
0.23%
H
HILCRP 8.375 11.01.33 144AHILCORP ENERGY I/HILCORP
0.22%
W
WMS 6.375 06.15.30 144AADVANCED DRAINAGE SYSTEM
0.21%
S
SFRFP 9.5 11.01.29 144AALTICE FRANCE SA
0.18%
M
MGM 4.75 10.15.28MGM RESORTS INTL
0.18%
M
MADIAQ 4.125 06.30.28 144AMADISON IAQ LLC
0.18%
I
IHOVER 6.375 05.15.29 144AIHO VERWALTUNGS GMBH
0.16%
O
OI 7.25 05.15.31 144AOWENS-BROCKWAY
0.15%
A
AA 4.125 03.31.29 144AALCOA NEDERLAND HOLDING
0.15%
C
CHTR 5.125 05.01.27 144ACCO HLDGS LLC/CAP CORP
0.15%
Hold JHYUX and JPHY together? See your combined true holdings, overlap, and blended fees — free, no signup.
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.