ETF · holdings as filed 2026-05-31
What's inside JPHY?
JPMorgan Active High Yield ETF
- Holdings
- 532
- positions in the fund
- Top 10
- 10%
- of fund assets
- Expense ratio
- 0.45%
- net, per year
- Fund size
- $2B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | M  | MGMXXJPMORGAN US GOVT MMKT-IM | 2.35% | |
| 2 | C  | CHTR 4.75 02.01.32 144ACCO HLDGS LLC/CAP CORP | 1.11% | |
| 3 | R  | RCL 6 02.01.33 144AROYAL CARIBBEAN CRUISES | 1.04% | |
| 4 | L  | LYV 6.5 05.15.27 144ALIVE NATION ENTERTAINMEN | 0.84% | |
| 5 | V  | VENLNG 9.875 02.01.32 144AVENTURE GLOBAL LNG INC | 0.81% | |
| 6 | C  | CHTR 4.5 06.01.33 144ACCO HLDGS LLC/CAP CORP | 0.79% | |
| 7 | F  | F 4.125 08.17.27FORD MOTOR CREDIT CO LLC | 0.76% | |
| 8 | C  | CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP | 0.74% | |
| 9 | A  | AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN | 0.73% | |
| 10 | E  | EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS | 0.73% | |
| 11 | T  | THC 5.125 11.01.27TENET HEALTHCARE CORP | 0.70% | |
| 12 | N  | NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC | 0.67% | |
| 13 | B  | BHCCN 10 04.15.32 144A1261229 BC LTD | 0.64% | |
| 14 | E  | ENTG 5.95 06.15.30 144AENTEGRIS INC | 0.64% | |
| 15 | G  | GFLCN 3.5 09.01.28 144AGFL ENVIRONMENTAL INC | 0.63% | |
| 16 | I  | IHRT 9.125 05.01.29 144AIHEARTCOMMUNICATIONS INC | 0.61% | |
| 17 | D  | DISH 7.75 07.01.26DISH DBS CORP | 0.60% | |
| 18 | D  | DISH 5.25 12.01.26 144ADISH DBS CORP | 0.60% | |
| 19 | H  | HLT 4.875 04.01.27HILTON WORLDWIDE FIN LLC | 0.58% | |
| 20 | R  | RHP 7.25 07.15.28 144ARHP HOTEL PPTY/RHP FINAN | 0.56% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
C
CHTR 4.75 02.01.32 144ACCO HLDGS LLC/CAP CORP
1.11%2
R
RCL 6 02.01.33 144AROYAL CARIBBEAN CRUISES
1.04%3
L
LYV 6.5 05.15.27 144ALIVE NATION ENTERTAINMEN
0.84%4
V
VENLNG 9.875 02.01.32 144AVENTURE GLOBAL LNG INC
0.81%5
C
CHTR 4.5 06.01.33 144ACCO HLDGS LLC/CAP CORP
0.79%6
F
F 4.125 08.17.27FORD MOTOR CREDIT CO LLC
0.76%7
C
CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP
0.74%8
A
AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN
0.73%9
E
EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS
0.73%10
T
THC 5.125 11.01.27TENET HEALTHCARE CORP
0.70%Top holdings — United States
Your 10 largest positions in this country
1
M
MGMXXJPMORGAN US GOVT MMKT-IM
2.35%2
C
CHTR 4.75 02.01.32 144ACCO HLDGS LLC/CAP CORP
1.11%3
R
RCL 6 02.01.33 144AROYAL CARIBBEAN CRUISES
1.04%4
L
LYV 6.5 05.15.27 144ALIVE NATION ENTERTAINMEN
0.84%5
V
VENLNG 9.875 02.01.32 144AVENTURE GLOBAL LNG INC
0.81%6
C
CHTR 4.5 06.01.33 144ACCO HLDGS LLC/CAP CORP
0.79%7
F
F 4.125 08.17.27FORD MOTOR CREDIT CO LLC
0.76%8
C
CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP
0.74%9
A
AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN
0.73%10
E
EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS
0.73%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. 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.