— Know what they know.
Not Investment Advice

JPHY

JPMorgan Active High Yield ETF
1W: -0.5% 1M: -2.4% 3M: -3.5% YTD: -3.0% 1Y: -3.2%
$48.64
+0.08 (+0.16%)
 
Weekly Expected Move ±0.5%
$48 $48 $49 $49 $49
ETF AMEX · AUM $2.2B
Key Statistics
AUM$2.2B
Holdings573
Top 10 Wt11.2%
Volume21,309
Avg Volume31,077
Beta0.12
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-06-25
Sector Allocation
Other 100.1%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 JPMORGAN U.S. GOVERNMENT — 3.36% $73.4M 73,395,269
2 CCO HOLDINGS 4.75% 02/32 — 1.90% $41.6M 49,038,000
3 LIVE NATION 6.5% 05/27 — 0.84% $18.4M 18,400,000
4 VENTURE 9.875% 02/32 — 0.80% $17.5M 16,596,000
5 ROYAL CARIBBEAN 6% 02/33 — 0.79% $17.2M 17,732,000
6 EMRLD 6.625% 12/30 — 0.75% $16.5M 16,604,000
7 CCO HOLDINGS 4.75% 03/30 — 0.73% $15.9M 17,373,000
8 UNITED 4.125% 04/33 — 0.73% $15.9M 16,850,000
9 AMERICAN 5.75% 04/29 — 0.67% $14.6M 14,797,750
10 1261229 BC LTD 10% 04/32 — 0.65% $14.1M 13,654,000

Recent Holding Changes

Date Holding Change Details
2026-06-08 HLT Removed —
2026-06-08 ACI Removed —
2026-06-08 LAD Removed —
2026-06-08 CIFR Removed —
2026-06-08 WMS Removed —

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms