Total Holdings
512
Portfolio diversification across 512 positions
JPHY
(BATS)JPMorgan Active High Yield ETF
$50.06-- (--)
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JPHY ETF Holdings: JPMorgan Active High Yield ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Inception Date
Jun 23, 2025
0 years old
Expense Ratio
0.45%
Annual management fee
Fund Issuer
JPMorgan Chase
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | M MUTF:MGMXX | JPMorgan U.S. Government Money Market Fund | Stock | 4.13% |
| 2 | R RCL.6 02.01.33 144A | ROYAL CARIBBEAN 6% 02/33 | Stock | 1.06% |
| 3 | C CHTR.6.375 09.01.29 144A | CCO HOLDINGS 6.375% 09/29 | Stock | 0.99% |
| 4 | L LYV.6.5 05.15.27 144A | LIVE NATION 6.5% 05/27 | Stock | 0.85% |
| 5 | V VENLNG.9.875 02.01.32 144A | VENTURE 9.875% 02/32 | Stock | 0.83% |
| 6 | C CHTR.4.5 06.01.33 144A | CCO HOLDINGS 4.5% 06/33 | Stock | 0.82% |
| 7 | F F.4.125 08.17.27 | FORD MOTOR 4.125% 08/27 | Stock | 0.77% |
| 8 | C CHTR.4.75 03.01.30 144A | CCO HOLDINGS 4.75% 03/30 | Stock | 0.76% |
| 9 | A AAL.5.75 04.20.29 144A | AMERICAN 5.75% 04/29 | Stock | 0.73% |
| 10 | E EMECLI.6.625 12.15.30 144A | EMRLD 6.625% 12/30 | Stock | 0.73% |
| 11 | T THC.5.125 11.01.27 | TENET 5.125% 11/27 | Stock | 0.68% |
| 12 | B BHCCN.10 04.15.32 144A | 1261229 BC LTD 10% 04/32 | Stock | 0.65% |
| 13 | M MEDIND.6.25 04.01.29 144A | MEDLINE 6.25% 04/29 | Stock | 0.65% |
| 14 | E ENTG.5.95 06.15.30 144A | ENTEGRIS INC 5.95% 06/30 | Stock | 0.65% |
| 15 | G GFLCN.3.5 09.01.28 144A | GFL 3.5% 09/28 | Stock | 0.64% |
| 16 | E EXE.4.75 02.01.32 | EXPAND ENERGY 4.75% 02/32 | Stock | 0.61% |
| 17 | I IHRT.9.125 05.01.29 144A | IHEARTCOMMUN 9.125% 05/29 | Stock | 0.59% |
| 18 | H HLT.4.875 04.01.27 | HILTON 4.875% 04/27 | Stock | 0.59% |
| 19 | N NXST.6.5 09.15.33 144A | NEXSTAR MEDIA 6.5% 09/33 | Stock | 0.58% |
| 20 | R RHP.7.25 07.15.28 144A | RHP HOTEL 7.25% 07/28 | Stock | 0.57% |
| 21 | D DISH.11.75 11.15.27 144A | DISH NETWORK 11.75% 11/27 | Stock | 0.56% |
| 22 | P PR.5.875 07.01.29 144A | PERMIAN 5.875% 07/29 | Stock | 0.56% |
| 23 | D DISH.5.25 12.01.26 144A | DISH DBS CORP 5.25% 12/26 | Stock | 0.55% |
| 24 | S SPLS.10.75 09.01.29 144A | STAPLES INC 10.75% 09/29 | Stock | 0.55% |
| 25 | D DISH.7.75 07.01.26 | DISH DBS CORP 7.75% 07/26 | Stock | 0.54% |
Frequently Asked Questions About JPMorgan Active High Yield ETF Holdings
What are the top holdings in JPHY?
JPMorgan Active High Yield ETF (JPHY) holds 512 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is JPHY's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review JPHY's holdings table to analyze concentration risk.
What is JPHY's sector allocation?
The Sector Allocation chart shows how JPHY distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does JPHY invest in?
JPHY's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is JPHY ETF?
JPHY's diversification can be assessed by reviewing its 512 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.