Total Holdings
500
Portfolio diversification across 500 positions
JPHY
(BATS)JPMorgan Active High Yield ETF
$50.71-- (--)
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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.
Assets Under Management
$2.15B
Total fund assets
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 | 3.36% |
| 2 | C CHTR.5.125 05.01.27 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | Stock | 1.45% |
| 3 | R RCL.6 02.01.33 144A | Royal Caribbean Group 6% | Stock | 1.07% |
| 4 | C CHTR.6.375 09.01.29 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375% | Stock | 0.99% |
| 5 | L LYV.6.5 05.15.27 144A | Live Nation Entertainment, Inc. 6.5% | Stock | 0.86% |
| 6 | A ACI.4.625 01.15.27 144A | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | Stock | 0.85% |
| 7 | C CHTR.4.5 06.01.33 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | Stock | 0.82% |
| 8 | F F.4.125 08.17.27 | Ford Motor Credit Company LLC 4.125% | Stock | 0.81% |
| 9 | V VENLNG.9.875 02.01.32 144A | Venture Global LNG Inc. 9.875% | Stock | 0.81% |
| 10 | A AAL.5.75 04.20.29 144A | AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | Stock | 0.74% |
| 11 | E EMECLI.6.625 12.15.30 144A | EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% | Stock | 0.74% |
| 12 | T THC.5.125 11.01.27 | Tenet Healthcare Corporation 5.125% | Stock | 0.69% |
| 13 | B BHCCN.10 04.15.32 144A | 1261229 Bc Ltd. 10% | Stock | 0.66% |
| 14 | E ENTG.5.95 06.15.30 144A | Entegris Inc 5.95% | Stock | 0.65% |
| 15 | M MEDIND.6.25 04.01.29 144A | Medline Borrower LLP / Medline Co-Issuer Inc. 6.25% | Stock | 0.65% |
| 16 | G GFLCN.3.5 09.01.28 144A | GFL Environmental Inc. 3.5% | Stock | 0.65% |
| 17 | N NXST.5.625 07.15.27 144A | Nexstar Media Inc. 5.625% | Stock | 0.63% |
| 18 | E EXE.4.75 02.01.32 | Expand Energy Corp. 4.75% | Stock | 0.62% |
| 19 | G GRA.7.375 03.01.31 144A | W. R. Grace Holdings Llc 7.375% | Stock | 0.60% |
| 20 | H HLT.4.875 04.01.27 | Hilton Worldwide Finance LLC 4.875% | Stock | 0.60% |
| 21 | I IHRT.9.125 05.01.29 144A | iHeartCommunications Inc 9.125% | Stock | 0.60% |
| 22 | S SPLS.10.75 09.01.29 144A | Staples, Inc. 10.75% | Stock | 0.57% |
| 23 | D DISH.11.75 11.15.27 144A | DISH Network Corporation 11.75% | Stock | 0.57% |
| 24 | R RHP.7.25 07.15.28 144A | RHP Hotel Properties LP / RHP Finance Corporation 7.25% | Stock | 0.57% |
| 25 | P PR.5.875 07.01.29 144A | Permian Resources Operating, LLC 5.875% | Stock | 0.56% |