Total Holdings
545
Portfolio diversification across 545 positions
JPHY
(NYSEARCA)JPMorgan Active High Yield ETF
$50.41-- (--)
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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
$2.22B
Total fund assets
Expense Ratio
0.45%
Annual management fee
Fund Issuer
JPMorgan Chase
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 26 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 | N NMFQS:MGMXX | JPMorgan Trust II - JPMorgan U.S. Government Money Market Fund | Cash | 4.17% |
| 2 | M MUTF:MGMXX | JPMorgan U.S. Government Money Market Fund Class IM | Stock | 3.03% |
| 3 | C CHTR.4.75 02.01.32 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | Stock | 1.13% |
| 4 | R RCL.6 02.01.33 144A | Royal Caribbean Group 6% | Stock | 1.03% |
| 5 | L LYV.6.5 05.15.27 144A | Live Nation Entertainment, Inc. 6.5% | Stock | 0.83% |
| 6 | V VENLNG.9.875 02.01.32 144A | Venture Global LNG Inc. 9.875% | Stock | 0.81% |
| 7 | C CHTR.4.5 06.01.33 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | Stock | 0.79% |
| 8 | F F.4.125 08.17.27 | Ford Motor Credit Company LLC 4.125% | Stock | 0.76% |
| 9 | C CHTR.4.75 03.01.30 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | Stock | 0.73% |
| 10 | E EMECLI.6.625 12.15.30 144A | EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% | Stock | 0.72% |
| 11 | A AAL.5.75 04.20.29 144A | AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | Stock | 0.72% |
| 12 | T THC.5.125 11.01.27 | Tenet Healthcare Corporation 5.125% | Stock | 0.69% |
| 13 | N NXST.6.5 09.15.33 144A | Nexstar Media Inc. 6.5% | Stock | 0.66% |
| 14 | B BHCCN.10 04.15.32 144A | 1261229 Bc Ltd. 10% | Stock | 0.64% |
| 15 | G GFLCN.3.5 09.01.28 144A | GFL Environmental Inc. 3.5% | Stock | 0.63% |
| 16 | E ENTG.5.95 06.15.30 144A | Entegris Inc 5.95% | Stock | 0.63% |
| 17 | I IHRT.9.125 05.01.29 144A | iHeartCommunications Inc 9.125% | Stock | 0.61% |
| 18 | D DISH.5.25 12.01.26 144A | DISH DBS Corporation 5.25% | Stock | 0.60% |
| 19 | D DISH.7.75 07.01.26 | DISH DBS Corporation 7.75% | Stock | 0.59% |
| 20 | H HLT.4.875 04.01.27 | Hilton Worldwide Finance LLC 4.875% | Stock | 0.58% |
| 21 | S SPLS.10.75 09.01.29 144A | Staples, Inc. 10.75% | Stock | 0.56% |
| 22 | R RHP.7.25 07.15.28 144A | RHP Hotel Properties LP / RHP Finance Corporation 7.25% | Stock | 0.55% |
| 23 | P PR.5.875 07.01.29 144A | Permian Resources Operating, LLC 5.875% | Stock | 0.55% |
| 24 | D DISH.11.75 11.15.27 144A | DISH Network Corporation 11.75% | Stock | 0.55% |
| 25 | I INEGRP.7.5 04.15.29 144A | INEOS Finance PLC 7.5% | Stock | 0.54% |
| 26 | B BWY.7.875 04.15.30 144A | Mauser Packaging Solutions Holding Co. 7.875% | Stock | 0.53% |
Frequently Asked Questions About JPMorgan Active High Yield ETF Holdings
What are the top holdings in JPHY?
JPMorgan Active High Yield ETF (JPHY) holds 545 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 545 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.