JPHY ETF

JPHY ETF
$48.60
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JPHY holds 12.4% of its assets in its 10 largest positions as of Sep 15, 2026. JPHY is JPMorgan Active High Yield ETF.

Showing the top 10 of 1,098 holdings · as of Sep 15, 2026
Top 10 weight
12.39%
JPHY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MGMXX
JPMorgan U.S. Government Money Market Fund, Class IMFinancials · Capital Markets
4.38%		4.4%97,440,175$97.44MFinancialsCapital Markets
2—Cco Holdings Llc / Cco Holdings Capital Corp 2032-02-01Comm. Services · Media
1.92%		6.3%48,278,000$42.70MComm. ServicesMedia
Sector and industry · Pro
3DebtRoyal Caribbean Cruises Ltd
1.00%		7.3%22,422,000$22.26M
4—Live Nation Entertainment, Inc.
0.82%		8.1%18,265,000$18.29M
5DebtVenture Global
0.79%		8.9%16,596,000$17.67M
6DebtUnited States Department
0.73%		9.6%16,850,000$16.15M
7DebtCco Holdings Llc
0.72%		10.4%17,108,000$16.05M
8—Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
0.70%		11.1%15,499,000$15.68M
9—Tenet Healthcare, 5.125% 1nov2027
0.68%		11.7%15,067,000$15.06M
10—Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
0.65%		12.4%14,573,166$14.53M
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Themes in the top 10
Interest RatesAsset ManagementGlobal BankingInflation ProtectionBroadband ServicesContent DistributionNetworking Infrastructure5G InfrastructureTelecom InfrastructureLending & CreditConsumer SpendingLuxury ServicesMillennials & Gen ZDigital EntertainmentInternet & Digital

JPHY ETF Top Holdings

JPHY holdings top 10 positions. The top 10 holdings account for 12.4% of the fund, led by Jpmorgan U.S. Government Money Market Fund, Class IM at 4.4%, Cco Holdings Llc / Cco Holdings Capital Corp 2032-02-01 at 1.9%, Royal Caribbean Cruises Ltd. 6 02/01/2033 at 1.0%.

JPHY portfolio concentration is well-diversified, with the top 10 representing 12.4% 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 1,098 holdingsTop 10 Weight: 12.39%
#TickerNameIndustryWeightAllocation
1MGMXXJpmorgan U.S. Government Money Market Fund, Class IMFinancials4.38%
2CHTR 4.75 02/01/32 1Cco Holdings Llc / Cco Holdings Capital Corp 2032-02-01Communication Services1.92%
3RCL 6 02/01/33 144ARoyal Caribbean Cruises Ltd. 6 02/01/2033Consumer Discretionary1.00%
4LYV 6.5 05/15/27 144Live Nation Entertainment, Inc.Communication Services0.82%
5VENLNG 9.875 02/01/3Venture Global 9.875% 02/01/32Energy0.79%
6-United States Department 4.125 04/30/2033 4.125 2033-04-30Other0.73%
7CHTR 4.75 03/01/30 1Cco Holdings Llc 4.75% 3/1/30Communication Services0.72%
8EMECLI 6.625 12/15/3Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030Financials0.70%
9THC 5.125 11/01/27Tenet Healthcare, 5.125% 1nov2027Health Care0.68%
10AAL 5.75 04/20/29 14Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029Industrials0.65%
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Holdings Distribution

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