JPMorgan Active High Yield ETF (JPHY)

JPHY Holdings List

As of Jun 15, 2026

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No.	Symbol	Name	% Weight	Shares
1	MGMXX	JPMorgan U.S. Government Money Market Fund Class IM	3.03%	66,463,765
2	CHTR.4.75 02.01.32 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	1.13%	27,937,000
3	RCL.6 02.01.33 144A	Royal Caribbean Group 6%	1.03%	22,332,000
4	LYV.6.5 05.15.27 144A	Live Nation Entertainment, Inc. 6.5%	0.83%	18,170,000
5	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.81%	16,511,000
6	CHTR.4.5 06.01.33 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.79%	20,126,000
7	F.4.125 08.17.27	Ford Motor Credit Company LLC 4.125%	0.76%	16,700,000
8	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.73%	17,008,000
9	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.72%	15,803,000
10	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.72%	15,404,000
11	THC.5.125 11.01.27	Tenet Healthcare Corporation 5.125%	0.69%	15,067,000
12	NXST.6.5 09.15.33 144A	Nexstar Media Inc. 6.5%	0.66%	14,343,000
13	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.64%	13,654,000
14	ENTG.5.95 06.15.30 144A	Entegris Inc 5.95%	0.63%	13,732,000
15	GFLCN.3.5 09.01.28 144A	GFL Environmental Inc. 3.5%	0.63%	14,070,000
16	IHRT.9.125 05.01.29 144A	iHeartCommunications Inc 9.125%	0.61%	13,713,000
17	DISH.5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.60%	12,965,000
18	DISH.7.75 07.01.26	DISH DBS Corporation 7.75%	0.59%	13,005,000
19	HLT.4.875 04.01.27	Hilton Worldwide Finance LLC 4.875%	0.58%	12,670,000
20	SPLS.10.75 09.01.29 144A	Staples, Inc. 10.75%	0.56%	12,692,000
21	RHP.7.25 07.15.28 144A	RHP Hotel Properties LP / RHP Finance Corporation 7.25%	0.55%	11,898,000
22	PR.5.875 07.01.29 144A	Permian Resources Operating, LLC 5.875%	0.55%	12,080,000
23	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.55%	11,670,000
24	INEGRP.7.5 04.15.29 144a	INEOS Finance PLC 7.5%	0.54%	11,870,000
25	BWY.7.875 04.15.30 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.53%	11,504,000

Showing 25 of 545 holdings

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Data Source: Finnhub Last updated: Jun 15, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Jun 17, 2026

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