JPHY ETF Holdings: JPMorgan Active High Yield ETF

Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.

Total Holdings

573

As of Oct 4, 2026

Top 10 Holdings

15.4%

Share of fund assets

Assets (AUM)

$2.21B

Total fund assets

Expense Ratio

0.45%

Annual management fee

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 26 of 573 JPHY Holdings by Portfolio Weight

Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 26 positions.

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JPHY ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage, sorted by portfolio weight, as of Oct 4, 2026.
#	Symbol	Name	Type	Weight
1	NMFQS:MGMXX	JPMorgan Trust II - JPMorgan U.S. Government Money Market Fund	Cash	4.84%
2	MUTF:MGMXX	JPMorgan US Government MMkt IM	Stock	3.32%
3	CHTR.4.75 02.01.32 144A	CCO HOLDINGS 4.75% 02/32	Stock	1.89%
4	LYV.6.5 05.15.27 144A	LIVE NATION 6.5% 05/27	Stock	0.84%
5	VENLNG.9.875 02.01.32 144A	VENTURE 9.875% 02/32	Stock	0.80%
6	RCL.6 02.01.33 144A	ROYAL CARIBBEAN 6% 02/33	Stock	0.79%
7	EMECLI.6.625 12.15.30 144A	EMRLD 6.625% 12/30	Stock	0.75%
8	CHTR.4.75 03.01.30 144A	CCO HOLDINGS 4.75% 03/30	Stock	0.73%
9	T.4.125 04.30.33	UNITED 4.125% 04/33	Stock	0.73%
10	AAL.5.75 04.20.29 144A	AMERICAN 5.75% 04/29	Stock	0.67%
11	BHCCN.10 04.15.32 144A	1261229 BC LTD 10% 04/32	Stock	0.64%
12	NXST.6.5 09.15.33 144A	NEXSTAR MEDIA 6.5% 09/33	Stock	0.64%
13	ENTG.5.95 06.15.30 144A	ENTEGRIS INC 5.95% 06/30	Stock	0.63%
14	IHRT.9.125 05.01.29 144A	IHEARTCOMMUN 9.125% 05/29	Stock	0.57%
15	SIRI.4 07.15.28 144A	SIRIUS XM RADIO 4% 07/28	Stock	0.57%
16	PR.5.875 07.01.29 144A	PERMIAN 5.875% 07/29	Stock	0.55%
17	RHP.7.25 07.15.28 144A	RHP HOTEL 7.25% 07/28	Stock	0.55%
18	SSNC.5.5 09.30.27 144A	SS&C 5.5% 09/27	Stock	0.54%
19	BWY.7.875 04.15.30 144A	MAUSER 7.875% 04/30	Stock	0.54%
20	INEGRP.7.5 04.15.29 144A	INEOS FINANCE 7.5% 04/29	Stock	0.53%
21	T.4.375 08.31.31	UNITED 4.375% 08/31	Stock	0.50%
22	HLT.4.875 04.01.27	HILTON 4.875% 04/27	Stock	0.50%
23	IQV.6.25 06.01.32 144A	IQVIA INC 6.25% 06/32	Stock	0.50%
24	VEGLPL.6.5 01.15.34 144A	VENTURE GLOBAL 6.5% 01/34	Stock	0.50%
25	TEP.7.375 02.15.29 144A	TALLGRASS 7.375% 02/29	Stock	0.49%
26	MADIAQ.5.875 06.30.29 144A	MADISON IAQ 5.875% 06/29	Stock	0.49%

Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology

Frequently Asked Questions About JPMorgan Active High Yield ETF Holdings

What are the top holdings in JPHY?

As of Oct 4, 2026, JPMorgan Active High Yield ETF (JPHY) holds 573 securities. The largest are JPMorgan Trust II - JPMorgan U.S. Government Money Market Fund (4.84%), JPMorgan US Government MMkt IM (3.32%), CCO HOLDINGS 4.75% 02/32 (1.89%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.

How concentrated is JPHY's portfolio?

As of Oct 4, 2026, the 10 largest positions make up 15.4% of JPHY's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.

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 573 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.