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JPMorgan Active High Yield ETF (JPHY)
NYSEARCA: JPHY · Real-Time Price · USD
50.42
+0.01 (0.03%)
At close: Jun 26, 2026, 4:00 PM EDT
50.37
-0.05 (-0.11%)
After-hours: Jun 26, 2026, 8:00 PM EDT

JPHY Holdings List

Jun 25, 2026
No.SymbolName WeightShares
1MGMXXJPMorgan U.S. Government Money Market Fund Class IM3.51%77,041,263
2CHTR.4.75 02.01.32 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%1.12%27,937,000
3RCL.6 02.01.33 144ARoyal Caribbean Group 6%1.03%22,332,000
4LYV.6.5 05.15.27 144ALive Nation Entertainment, Inc. 6.5%0.83%18,170,000
5VENLNG.9.875 02.01.32 144AVenture Global LNG Inc. 9.875%0.80%16,511,000
6CHTR.4.5 06.01.33 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.77%20,126,000
7F.4.125 08.17.27Ford Motor Credit Company LLC 4.125%0.75%16,700,000
8CHTR.4.75 03.01.30 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.72%17,008,000
9AAL.5.75 04.20.29 144AAAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%0.72%15,803,000
10EMECLI.6.625 12.15.30 144AEMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%0.71%15,404,000
11THC.5.125 11.01.27Tenet Healthcare Corporation 5.125%0.69%15,067,000
12NXST.6.5 09.15.33 144ANexstar Media Inc. 6.5%0.65%14,343,000
13BHCCN.10 04.15.32 144A1261229 Bc Ltd. 10%0.63%13,654,000
14ENTG.5.95 06.15.30 144AEntegris Inc 5.95%0.63%13,732,000
15IHRT.9.125 05.01.29 144AiHeartCommunications Inc 9.125%0.61%13,713,000
16DISH.7.75 07.01.26DISH DBS Corporation 7.75%0.59%13,005,000
17DISH.5.25 12.01.26 144ADISH DBS Corporation 5.25%0.59%12,965,000
18HLT.4.875 04.01.27Hilton Worldwide Finance LLC 4.875%0.58%12,670,000
19RHP.7.25 07.15.28 144ARHP Hotel Properties LP / RHP Finance Corporation 7.25%0.55%11,898,000
20PR.5.875 07.01.29 144APermian Resources Operating, LLC 5.875%0.55%12,080,000
21SPLS.10.75 09.01.29 144AStaples, Inc. 10.75%0.55%12,692,000
22DISH.11.75 11.15.27 144ADISH Network Corporation 11.75%0.55%11,670,000
23BWY.7.875 04.15.30 144AMauser Packaging Solutions Holding Co. 7.875%0.54%11,504,000
24INEGRP.7.5 04.15.29 144aINEOS Finance PLC 7.5%0.53%11,870,000
25NCX.9 02.15.30 144ANOVA Chemicals Corp. 9%0.53%10,975,000
As of Jun 25, 2026
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