JPMorgan Active High Yield ETF (JPHY)
BATS: JPHY · Real-Time Price · USD
50.42
+0.01 (0.03%)
Aug 5, 2025, 9:41 AM - Market open

JPHY Holdings List

No.SymbolName WeightShares
1n/aJPMORGAN US GOVT MMKT FUN3.11%63,209,452
2CHTR.5.125 05.01.27 144ACCO 5.125% 05/271.47%30,170,000
3RCL.6 02.01.33 144AROYAL CARIBBEAN 6% 02/331.08%21,570,000
4CHTR.6.375 09.01.29 144ACCO 6.375% 09/290.99%19,970,000
5LYV.6.5 05.15.27 144ALIVE NATION 6.5% 05/270.90%18,170,000
6ACI.4.625 01.15.27 144AALBERTSONS 4.625% 01/270.88%18,070,000
7CHTR.4.5 06.01.33 144ACCO HOLDINGS 4.5% 06/330.86%19,470,000
8TEP.7.375 02.15.29 144ATALLGRASS 7.375% 02/290.77%15,170,000
9AAL.5.75 04.20.29 144AAMERICAN 5.75% 04/290.75%15,270,000
10EMECLI.6.625 12.15.30 144AEMRLD 6.625% 12/300.75%14,870,000
11VENLNG.9.875 02.01.32 144AVENTURE 9.875% 02/320.71%13,370,000
12FUN.7.25 05.15.31 144ASIX FLAGS 7.25% 05/310.69%13,770,000
13MEDIND.6.25 04.01.29 144AMEDLINE 6.25% 04/290.67%13,370,000
14GFLCN.3.5 09.01.28 144AGFL 3.5% 09/280.67%14,070,000
15EXE.4.75 02.01.32EXPAND 4.75% 02/320.63%13,170,000
16GRA.7.375 03.01.31 144AWR GRACE 7.375% 03/310.62%12,270,000
17HLT.4.875 04.01.27HILTON 4.875% 04/270.62%12,670,000
18NXST.5.625 07.15.27 144ANEXSTAR 5.625% 07/270.62%12,560,000
19THC.5.125 11.01.27TENET 5.125% 11/270.60%12,270,000
20DISH.11.75 11.15.27 144ADISH 11.75% 11/270.60%11,670,000
21RHP.7.25 07.15.28 144ARHP HOTEL 7.25% 07/280.59%11,670,000
22PR.5.875 07.01.29 144APERMIAN 5.875% 07/290.57%11,670,000
23ADNT.8.25 04.15.31 144AADIENT 8.25% 04/310.57%11,070,000
24INEGRP.7.5 04.15.29 144aINEOS FINANCE 7.5% 04/290.56%11,670,000
25SPLS.10.75 09.01.29 144ASTAPLES INC 10.75% 09/290.56%12,270,000
As of Aug 4, 2025
Showing 25 of 457
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