JPHY holdings — JPMorgan Active High Yield ETF
JPMorgan Active High Yield ETF (JPHY) held 532 positions with net assets of $2.21B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 9.7% of the fund, led by JPMorgan U.S. Government Money Market Fund, CCO Holdings LLC, Royal Caribbean Cruises Ltd..
JPHY top holdings
- JPMorgan U.S. Government Money Market Fund — 2.30% ($50.9M)
- CCO Holdings LLC — 1.09% ($24.0M)
- Royal Caribbean Cruises Ltd. — 1.03% ($22.6M)
- Live Nation Entertainment, Inc. — 0.82% ($18.2M)
- Venture Global LNG, Inc. — 0.80% ($17.7M)
- CCO Holdings LLC — 0.78% ($17.2M)
- Ford Motor Credit Co. LLC — 0.75% ($16.6M)
- CCO Holdings LLC — 0.73% ($16.1M)
- American Airlines, Inc. — 0.71% ($15.8M)
- EMRLD Borrower LP — 0.71% ($15.7M)
- Tenet Healthcare Corp. — 0.68% ($15.1M)
- Nexstar Media, Inc. — 0.65% ($14.5M)
- 1261229 BC Ltd. — 0.63% ($14.0M)
- Entegris, Inc. — 0.63% ($13.9M)
- GFL Environmental, Inc. — 0.62% ($13.7M)
- iHeartCommunications, Inc. — 0.60% ($13.3M)
- DISH DBS Corp. — 0.59% ($12.9M)
- DISH DBS Corp. — 0.58% ($12.9M)
- Hilton Worldwide Finance LLC — 0.57% ($12.7M)
- RHP Hotel Properties LP — 0.55% ($12.2M)
- Permian Resources Operating LLC — 0.55% ($12.1M)
- Staples, Inc. — 0.55% ($12.1M)
- DISH Network Corp. — 0.54% ($12.0M)
- INEOS Finance plc — 0.53% ($11.8M)
- Mauser Packaging Solutions Holding Co. — 0.53% ($11.6M)
What are JPHY's top 10 holdings?
JPMorgan U.S. Government Money Market Fund (2.3%), CCO Holdings LLC (1.1%), Royal Caribbean Cruises Ltd. (1.0%), Live Nation Entertainment, Inc. (0.8%), Venture Global LNG, Inc. (0.8%), CCO Holdings LLC (0.8%), Ford Motor Credit Co. LLC (0.8%), CCO Holdings LLC (0.7%), American Airlines, Inc. (0.7%), EMRLD Borrower LP (0.7%).
How many stocks are in JPHY?
JPMorgan Active High Yield ETF reported 532 holdings as of May 31, 2026.