JPHY
JPMorgan Active High Yield ETF
1W: +0.5%
1M: -0.3%
3M: -0.9%
YTD: +0.1%
$50.08
+0.07 (+0.15%)
After Hours: $50.45 (+0.37, +0.74%)
Weekly Expected Move ±0.8%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$2.2B
Holdings185
Top 10 Wt32.1%
Beta0.17
% Profitable60%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 168 | 36.3% | — |
| Communication Services | 50 | 14.5% | 13.5 |
| Industrials | 64 | 10.5% | 75.3 |
| Consumer Cyclical | 54 | 8.3% | 7.4 |
| Energy | 42 | 7.5% | 13.9 |
| Healthcare | 29 | 5.1% | 65.0 |
| Technology | 27 | 5.0% | 33.5 |
| Basic Materials | 19 | 3.1% | -8.8 |
| Real Estate | 18 | 3.1% | 43.8 |
| Consumer Defensive | 16 | 2.5% | 13.2 |
| Utilities | 14 | 2.3% | 29.7 |
| Financial Services | 11 | 1.8% | -340.4 |
Smart Money Overlap
4 holdings with signals
Showing 50 of 512 holdings
· Page 1 of 11
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | JPMORGAN U.S. GOVERNMENT Private | — | 4.18% | $88.4M | 88,413,338 | — | — | — |
| 2 | ROYAL CARIBBEAN 6% 02/33 Private | — | 1.07% | $22.6M | 22,332,000 | — | — | — |
| 3 | CCO HOLDINGS 6.375% 09/29 | CHTR | 1.01% | $21.3M | 21,176,000 | 5.6 | $27.8B | Communication Services |
| 4 | LIVE NATION 6.5% 05/27 | LYV | 0.86% | $18.2M | 18,170,000 | 73.9 | $36.2B | Communication Services |
| 5 | VENTURE 9.875% 02/32 Private | — | 0.84% | $17.7M | 16,511,000 | — | — | — |
| 6 | CCO HOLDINGS 4.5% 06/33 | CHTR | 0.83% | $17.6M | 20,126,000 | 5.6 | $27.8B | Communication Services |
| 7 | FORD MOTOR 4.125% 08/27 | F | 0.78% | $16.5M | 16,700,000 | -5.6 | $45.4B | Consumer Cyclical |
| 8 | CCO HOLDINGS 4.75% 03/30 | CHTR | 0.77% | $16.2M | 17,008,000 | 5.6 | $27.8B | Communication Services |
| 9 | AMERICAN 5.75% 04/29 Private | — | 0.74% | $15.7M | 15,803,000 | — | — | — |
| 10 | EMRLD 6.625% 12/30 Private | — | 0.74% | $15.7M | 15,404,000 | — | — | — |
| 11 | TENET 5.125% 11/27 | THC | 0.69% | $14.6M | 14,642,000 | 11.8 | $16.5B | Healthcare |
| 12 | ENTEGRIS INC 5.95% 06/30 | ENTG | 0.66% | $13.9M | 13,732,000 | 75.0 | $17.7B | Technology |
| 13 | MEDLINE 6.25% 04/29 Private | — | 0.66% | $13.9M | 13,640,000 | — | — | — |
| 14 | 1261229 BC LTD 10% 04/32 Private | — | 0.66% | $14.0M | 13,654,000 | — | — | — |
| 15 | GFL 3.5% 09/28 Private | — | 0.65% | $13.7M | 14,070,000 | — | — | — |
| 16 | EXPAND ENERGY 4.75% 02/32 | SWN | 0.62% | $13.1M | 13,422,000 | 13.6 | $7.8B | Energy |
| 17 | HILTON 4.875% 04/27 | HLT | 0.60% | $12.7M | 12,670,000 | 49.4 | $70.9B | Consumer Cyclical |
| 18 | NEXSTAR MEDIA 6.5% 09/33 | NXST | 0.59% | $12.4M | 12,343,000 | 50.2 | $5.5B | Communication Services |
| 19 | IHEARTCOMMUN 9.125% 05/29 | IHRT | 0.59% | $12.6M | 13,713,000 | -1.0 | $408M | Communication Services |
| 20 | RHP HOTEL 7.25% 07/28 | RHP | 0.58% | $12.2M | 11,898,000 | 23.6 | $5.9B | Real Estate |
| 21 | PERMIAN 5.875% 07/29 | PR | 0.57% | $12.1M | 12,080,000 | 16.9 | $15.2B | Energy |
| 22 | DISH NETWORK 11.75% 11/27 | DISH | 0.57% | $12.0M | 11,670,000 | -1.6 | $3.1B | Communication Services |
| 23 | DISH DBS CORP 5.25% 12/26 | DISH | 0.56% | $11.8M | 11,970,000 | -1.6 | $3.1B | Communication Services |
| 24 | STAPLES INC 10.75% 09/29 | SPLS | 0.56% | $11.8M | 12,692,000 | -4.4 | $11M | Financial Services |
| 25 | DISH DBS CORP 7.75% 07/26 | DISH | 0.55% | $11.6M | 11,700,000 | -1.6 | $3.1B | Communication Services |
| 26 | NOVA CHEMICALS 9% 02/30 | NCX.V | 0.55% | $11.6M | 10,975,000 | -94.4 | $1.0B | Basic Materials |
| 27 | INEOS FINANCE 7.5% 04/29 Private | — | 0.55% | $11.5M | 11,870,000 | — | — | — |
| 28 | SIRIUS XM RADIO 4% 07/28 | SIRI | 0.54% | $11.3M | 11,663,000 | 9.9 | $8.0B | Communication Services |
| 29 | MAUSER 7.875% 04/30 Private | — | 0.54% | $11.5M | 11,504,000 | — | — | — |
| 30 | SS&C 5.5% 09/27 | SSNC | 0.53% | $11.1M | 11,136,000 | 20.8 | $16.7B | Technology |
| 31 | VENTURE GLOBAL 6.5% 01/34 Private | — | 0.53% | $11.3M | 10,798,000 | — | — | — |
| 32 | CCO HOLDINGS LLC 5% 02/28 | CHTR | 0.52% | $11.0M | 11,107,000 | 5.6 | $27.8B | Communication Services |
| 33 | TALLGRASS 7.375% 02/29 | TEP | 0.51% | $10.9M | 10,529,000 | 7.3 | — | Energy |
| 34 | CORECIVIC INC 8.25% 04/29 | CXW | 0.50% | $10.5M | 10,072,000 | 18.2 | $2.1B | Real Estate |
| 35 | HERC HOLDINGS 7% 06/30 | HRI | 0.48% | $10.2M | 9,907,000 | 3031.6 | $3.0B | Industrials |
| 36 | UNITED 6.125% 03/34 | URI | 0.48% | $10.1M | 9,907,000 | 18.6 | $46.1B | Industrials |
| 37 | ADIENT GLOBAL 8.25% 04/31 Private | — | 0.48% | $10.1M | 9,771,000 | — | — | — |
| 38 | ASCENT 6.625% 07/33 Private | — | 0.48% | $10.2M | 10,014,000 | — | — | — |
| 39 | QUIKRETE 6.375% 03/32 Private | — | 0.48% | $10.2M | 9,985,000 | — | — | — |
| 40 | COOPER-STANDA 9.25% 03/31 | CPS | 0.46% | $9.8M | 10,230,000 | -123.4 | $505M | Consumer Cyclical |
| 41 | GRAY MEDIA 10.5% 07/29 | GTN | 0.44% | $9.3M | 8,741,000 | -5.1 | $420M | Communication Services |
| 42 | HERTZ 12.625% 07/29 | HTZ | 0.44% | $9.3M | 10,413,000 | -2.1 | $1.6B | Industrials |
| 43 | AVANTOR 4.625% 07/28 | AVTR | 0.43% | $9.0M | 9,177,000 | -10.1 | $5.4B | Healthcare |
| 44 | IQVIA INC 6.25% 06/32 | IQV | 0.43% | $9.0M | 8,865,000 | 21.7 | $29.4B | Healthcare |
| 45 | CLARIOS 6.75% 05/28 Private | — | 0.43% | $9.1M | 9,022,000 | — | — | — |
| 46 | SM ENERGY CO 9.625% 06/33 | SM | 0.41% | $8.8M | 7,878,000 | 5.4 | $3.5B | Energy |
| 47 | SIX FLAGS 6.625% 05/32 | FUN | 0.41% | $8.8M | 8,729,000 | -1.1 | $1.7B | Consumer Cyclical |
| 48 | MADISON IAQ 5.875% 06/29 Private | — | 0.41% | $8.7M | 8,744,000 | — | — | — |
| 49 | CRESCENT 7.875% 04/32 Private | — | 0.41% | $8.8M | 8,565,000 | — | — | — |
| 50 | TENET 6.125% 06/30 | THC | 0.40% | $8.4M | 8,318,000 | 11.8 | $16.5B | Healthcare |