JPHY ETF top 10 holdings are 11.3% of the fund as of Apr 30, 2026

JPHY ETF top 10 holdings are 11.3% of the fund as of Apr 30, 2026
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JPHY holds 11.3% of its assets in its 10 largest positions as of Apr 30, 2026. JPHY is JPMorgan Active High Yield ETF.

Showing the top 10 of 519 holdings · as of Apr 30, 2026
Top 10 weight
11.27%
JPHY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MGMXX
JPMorgan US Government Money Market FundFinancials · Capital Markets
3.78%		3.8%81,373,367$81.37MFinancialsCapital Markets
2DebtRoyal Caribbean Cruises LtdConsumer Disc. · Hotels & Leisure
1.05%		4.8%22,332,000$22.64MConsumer Disc.Hotels & Leisure
Sector and industry · Pro
3—Cco Holdings Llc 144A 6.38% Sep 01, 2029
0.99%		5.8%21,176,000$21.20M
4
LYV
Live Nation Entertainment, Inc.
0.85%		6.7%18,170,000$18.18M
5DebtVenture Global
0.82%		7.5%16,511,000$17.73M
6DebtCco Holdings Llc / Cco Holdings Capital Corp
0.80%		8.3%20,126,000$17.24M
7—Ford Motor Credit Company Llc 4.12% 2027-08-17
0.77%		9.1%16,700,000$16.49M
8DebtCco Holdings LLC/C
0.75%		9.8%17,008,000$16.10M
9—Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
0.73%		10.5%15,404,000$15.72M
10—AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD 5.75% 20Apr2029
0.73%		11.3%15,803,000$15.78M
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Themes in the top 10
Interest RatesAsset ManagementGlobal BankingInflation ProtectionLending & CreditConsumer SpendingLuxury ServicesMillennials & Gen ZDigital EntertainmentContent DistributionInternet & DigitalDigital AdvertisingEnergy SecurityEnergy TransitionInfrastructure

JPHY ETF Top Holdings

JPHY holdings top 10 positions. The top 10 holdings account for 11.3% of the fund, led by Jpmorgan US Government Money Market Fund at 3.8%, Royal Caribbean Cruises Ltd. 6 02/01/2033 at 1.1%, Cco Holdings Llc 144A 6.38% Sep 01, 2029 at 1.0%.

JPHY portfolio concentration is well-diversified, with the top 10 representing 11.3% of total assets. The largest sector exposure is Financials at 14.8%.

JPHY sectors provide a detailed breakdown. JPHY overlap shows how holdings compare to other funds in your portfolio.

Compare JPHY

JPHY vs SPYJPHY vs QQQJPHY vs VOOJPHY vs VTIJPHY vs IVVJPHY vs SCHDJPHY vs VYMJPHY vs VXUS
Showing 10 of 519 holdingsTop 10 Weight: 11.27%
#TickerNameIndustryWeightAllocation
1MGMXXJpmorgan US Government Money Market FundFinancials3.78%
2RCL 6 02/01/33 144ARoyal Caribbean Cruises Ltd. 6 02/01/2033Consumer Discretionary1.05%
3CHTR 6.375 09/01/29 Cco Holdings Llc 144A 6.38% Sep 01, 2029Communication Services0.99%
4LYV 6.5 05/15/27 144Live Nation Entertainment, Inc.Communication Services0.85%
5VENLNG 9.875 02/01/3Venture Global 9.875% 02/01/32Energy0.82%
6CHTR 4.5 06/01/33 14Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033Communication Services0.80%
7F 4.125 08/17/27Ford Motor Credit Company Llc 4.12% 2027-08-17Financials0.77%
8CHTR 4.75 03/01/30 1Cco Hldgs Llc/C 4.75% 03/01/30Communication Services0.75%
9EMECLI 6.625 12/15/3Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030Financials0.73%
10AAL 5.75 04/20/29 14AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD 5.75% 20Apr2029Industrials0.73%
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Holdings Distribution

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