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JPHY

JPMorgan Active High Yield ETF
1W: -0.4% 1M: -0.2% 3M: -0.6% YTD: -0.2% 1Y: +1.7%
$50.10
+0.07 (+0.14%)
 
Weekly Expected Move ±0.3%
$50 $50 $50 $50 $50
ETF AMEX · AUM $2.2B
Key Statistics
AUM$2.2B
Holdings552
Top 10 Wt10.4%
Volume18,331
Avg Volume28,601
Beta0.11
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 2.25% $49.2M 49,161,414
2 CCO HOLDINGS 4.75% 02/32 1.91% $41.8M 48,278,000
3 ROYAL CARIBBEAN 6% 02/33 1.03% $22.6M 22,422,000
4 LIVE NATION 6.5% 05/27 0.83% $18.3M 18,265,000
5 VENTURE 9.875% 02/32 0.81% $17.7M 16,596,000
6 FORD MOTOR 4.125% 08/27 0.76% $16.5M 16,700,000
7 EMRLD 6.625% 12/30 0.72% $15.7M 15,499,000
8 CCO HOLDINGS 4.75% 03/30 0.72% $15.9M 17,108,000
9 TENET 5.125% 11/27 0.69% $15.1M 15,067,000
10 AMERICAN 5.75% 04/29 0.66% $14.5M 14,573,166

Recent Holding Changes

Date Holding Change Details
2026-06-08 CNX Removed
2026-06-08 CAR Removed
2026-06-08 RNG Removed
2026-06-08 HRI Removed
2026-06-08 CCL Removed

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