JPHY ETF

JPHY ETF
$49.58
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JPHY holds 10.9% of its assets in its 10 largest positions as of Aug 7, 2026. JPHY is JPMorgan Active High Yield ETF.

Showing the top 10 of 551 holdings · as of Aug 7, 2026
Top 10 weight
10.94%
JPHY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MGMXX
JPMorgan U.S. Government Money Market Fund, Class IMFinancials · Capital Markets
2.68%		2.7%58,916,943$58.92MFinancialsCapital Markets
2—Cco Holdings 4.75% 02/32
1.94%		4.6%48,278,000$42.69M--
3
RCL
Royal Caribbean 6% 02/33
1.03%		5.7%22,422,000$22.67M--
4—Live Nation 6.5% 05/27
0.83%		6.5%18,265,000$18.31M--
5—Venture 9.875% 02/32
0.81%		7.3%16,596,000$17.72M--
6—Dish Dbs Corp 5.25% 12/26
0.77%		8.1%16,965,000$16.90M--
7—Ford Motor 4.125% 08/27
0.75%		8.8%16,700,000$16.59M--
8—Cco Holdings 4.75% 03/30
0.73%		9.5%17,108,000$16.12M--
9—Emrld 6.625% 12/30
0.72%		10.3%15,499,000$15.81M--
10—Tenet 5.125% 11/27
0.68%		10.9%15,067,000$15.07M--
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Themes in the top 10
Interest RatesAsset ManagementGlobal BankingInflation Protection

JPHY ETF Top Holdings

JPHY holdings top 10 positions. The top 10 holdings account for 10.9% of the fund, led by Jpmorgan U.S. Government Money Market Fund, Class IM at 2.7%, Cco Holdings 4.75% 02/32 at 1.9%, Royal Caribbean 6% 02/33 at 1.0%.

JPHY portfolio concentration is well-diversified, with the top 10 representing 10.9% of total assets. The largest sector exposure is Financials at 2.7%.

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 549 holdingsTop 10 Weight: 10.94%
#TickerNameIndustryWeightAllocation
1MGMXXJpmorgan U.S. Government Money Market Fund, Class IMFinancials2.68%
2-Cco Holdings 4.75% 02/32Other1.94%
3-Royal Caribbean 6% 02/33Other1.03%
4-Live Nation 6.5% 05/27Other0.83%
5-Venture 9.875% 02/32Other0.81%
6-Dish Dbs Corp 5.25% 12/26Other0.77%
7-Ford Motor 4.125% 08/27Other0.75%
8-Cco Holdings 4.75% 03/30Other0.73%
9-Emrld 6.625% 12/30Other0.72%
10-Tenet 5.125% 11/27Other0.68%
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Holdings Distribution

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