JPMorgan Active High Yield ETF (JPHY)
BATS: JPHY · Real-Time Price · USD
50.81
+0.01 (0.02%)
At close: Aug 25, 2025, 4:00 PM
50.81
0.00 (0.00%)
After-hours: Aug 25, 2025, 6:30 PM EDT

JPHY Holdings List

No.SymbolName WeightShares
1n/aJPMORGAN US GOVT MMKT FUN3.19%65,821,940
2CHTR.5.125 05.01.27 144ACCO 5.125% 05/271.45%30,170,000
3RCL.6 02.01.33 144AROYAL CARIBBEAN 6% 02/331.07%21,570,000
4CHTR.6.375 09.01.29 144ACCO 6.375% 09/290.98%19,970,000
5LYV.6.5 05.15.27 144ALIVE NATION 6.5% 05/270.89%18,170,000
6ACI.4.625 01.15.27 144AALBERTSONS 4.625% 01/270.87%18,070,000
7CHTR.4.5 06.01.33 144ACCO HOLDINGS 4.5% 06/330.84%19,470,000
8TEP.7.375 02.15.29 144ATALLGRASS 7.375% 02/290.76%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% 12/300.74%14,870,000
11VENLNG.9.875 02.01.32 144AVENTURE 9.875% 02/320.70%13,370,000
12MEDIND.6.25 04.01.29 144AMEDLINE 6.25% 04/290.66%13,370,000
13GFLCN.3.5 09.01.28 144AGFL 3.5% 09/280.66%14,070,000
14NXST.5.625 07.15.27 144ANEXSTAR 5.625% 07/270.64%13,260,000
15EXE.4.75 02.01.32EXPAND 4.75% 02/320.62%13,170,000
16HLT.4.875 04.01.27HILTON 4.875% 04/270.61%12,670,000
17GRA.7.375 03.01.31 144AWR GRACE 7.375% 03/310.61%12,270,000
18THC.5.125 11.01.27TENET 5.125% 11/270.59%12,270,000
19DISH.11.75 11.15.27 144ADISH 11.75% 11/270.59%11,670,000
20RHP.7.25 07.15.28 144ARHP HOTEL 7.25% 07/280.58%11,670,000
21INEGRP.7.5 04.15.29 144aINEOS FINANCE 7.5% 04/290.57%11,670,000
22SPLS.10.75 09.01.29 144ASTAPLES INC 10.75% 09/290.57%12,270,000
23PR.5.875 07.01.29 144APERMIAN 5.875% 07/290.57%11,670,000
24SIRI.4 07.15.28 144ASIRIUS XM RADIO 4% 07/280.53%11,270,000
25VEGLPL.6.5 01.15.34 144AVENTURE 6.5% 01/340.53%10,424,000
As of Aug 22, 2025
Showing 25 of 464
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