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. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | JPMORGAN US GOVT MMKT FUN | 3.11% |
2 | CHTR.5.125 05.01.27 144A | CCO 5.125% 05/27 | 1.47% |
3 | RCL.6 02.01.33 144A | ROYAL CARIBBEAN 6% 02/33 | 1.08% |
4 | CHTR.6.375 09.01.29 144A | CCO 6.375% 09/29 | 0.99% |
5 | LYV.6.5 05.15.27 144A | LIVE NATION 6.5% 05/27 | 0.90% |
6 | ACI.4.625 01.15.27 144A | ALBERTSONS 4.625% 01/27 | 0.88% |
7 | CHTR.4.5 06.01.33 144A | CCO HOLDINGS 4.5% 06/33 | 0.86% |
8 | TEP.7.375 02.15.29 144A | TALLGRASS 7.375% 02/29 | 0.77% |
9 | AAL.5.75 04.20.29 144A | AMERICAN 5.75% 04/29 | 0.75% |
10 | EMECLI.6.625 12.15.30 144A | EMRLD 6.625% 12/30 | 0.75% |
11 | VENLNG.9.875 02.01.32 144A | VENTURE 9.875% 02/32 | 0.71% |
12 | FUN.7.25 05.15.31 144A | SIX FLAGS 7.25% 05/31 | 0.69% |
13 | MEDIND.6.25 04.01.29 144A | MEDLINE 6.25% 04/29 | 0.67% |
14 | GFLCN.3.5 09.01.28 144A | GFL 3.5% 09/28 | 0.67% |
15 | EXE.4.75 02.01.32 | EXPAND 4.75% 02/32 | 0.63% |
16 | GRA.7.375 03.01.31 144A | WR GRACE 7.375% 03/31 | 0.62% |
17 | HLT.4.875 04.01.27 | HILTON 4.875% 04/27 | 0.62% |
18 | NXST.5.625 07.15.27 144A | NEXSTAR 5.625% 07/27 | 0.62% |
19 | THC.5.125 11.01.27 | TENET 5.125% 11/27 | 0.60% |
20 | DISH.11.75 11.15.27 144A | DISH 11.75% 11/27 | 0.60% |
21 | RHP.7.25 07.15.28 144A | RHP HOTEL 7.25% 07/28 | 0.59% |
22 | PR.5.875 07.01.29 144A | PERMIAN 5.875% 07/29 | 0.57% |
23 | ADNT.8.25 04.15.31 144A | ADIENT 8.25% 04/31 | 0.57% |
24 | INEGRP.7.5 04.15.29 144a | INEOS FINANCE 7.5% 04/29 | 0.56% |
25 | SPLS.10.75 09.01.29 144A | STAPLES INC 10.75% 09/29 | 0.56% |
As of Aug 4, 2025