JPHY · JPMorgan Active High Yield ETF ETF
J.P. Morgan Exchange-Traded Fund Trust
$49.85
-0.04%
At close · Sep 4
Net assets $2,208,650,941
Holdings532
1 month
-0.68%
Year to date
+2.18%
52-week range
$49.64–$51.15
30-session avg volume
25,381
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000088770
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings9.72%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT95.81%
STIV2.30%
EP0.04%
Country allocation
US88.28%
CA3.20%
BM1.29%
LR1.27%
JE0.71%
GB0.68%
FR0.67%
Other2.05%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| JPMorgan U.S. Government Money Market Fund | 4812C2270 | $50,884,334 | 2.30% |
| CCO Holdings LLC | 1248EPCQ4 | $24,014,244 | 1.09% |
| Royal Caribbean Cruises Ltd. | 780153BV3 | $22,639,660 | 1.03% |
| Live Nation Entertainment, Inc. | 538034AV1 | $18,189,917 | 0.82% |
| Venture Global LNG, Inc. | 92332YAD3 | $17,653,820 | 0.80% |
| CCO Holdings LLC | 1248EPCL5 | $17,211,244 | 0.78% |
| Ford Motor Credit Co. LLC | 345397A86 | $16,570,639 | 0.75% |
| CCO Holdings LLC | 1248EPCD3 | $16,074,060 | 0.73% |
| American Airlines, Inc. | 00253XAB7 | $15,785,458 | 0.71% |
| EMRLD Borrower LP | 29103CAA6 | $15,748,330 | 0.71% |
| Tenet Healthcare Corp. | 88033GDB3 | $15,080,455 | 0.68% |
| Nexstar Media, Inc. | 65346UAB5 | $14,457,285 | 0.65% |
| 1261229 BC Ltd. | 68288AAA5 | $13,979,200 | 0.63% |
| Entegris, Inc. | 29365BAB9 | $13,873,714 | 0.63% |
| GFL Environmental, Inc. | 36168QAM6 | $13,692,651 | 0.62% |
| iHeartCommunications, Inc. | 45174HBJ5 | $13,292,056 | 0.60% |
| DISH DBS Corp. | 25470XAY1 | $12,940,063 | 0.59% |
| DISH DBS Corp. | 25470XBE4 | $12,916,418 | 0.58% |
| Hilton Worldwide Finance LLC | 432891AK5 | $12,665,516 | 0.57% |
| RHP Hotel Properties LP | 749571AJ4 | $12,158,816 | 0.55% |
| Permian Resources Operating LLC | 19416MAB5 | $12,092,430 | 0.55% |
| Staples, Inc. | 855030AQ5 | $12,074,933 | 0.55% |
| DISH Network Corp. | 25470MAG4 | $12,024,535 | 0.54% |
| INEOS Finance plc | 44984WAJ6 | $11,811,465 | 0.53% |
| Mauser Packaging Solutions Holding Co. | 57763RAE7 | $11,619,235 | 0.53% |
| NOVA Chemicals Corp. | 66977WAU3 | $11,558,475 | 0.52% |
| Sirius XM Radio LLC | 82967NBJ6 | $11,361,543 | 0.51% |
| Venture Global Plaquemines LNG LLC | 922966AC0 | $11,289,374 | 0.51% |
| SS&C Technologies, Inc. | 78466CAC0 | $11,136,869 | 0.50% |
| IQVIA, Inc. | 46266TAG3 | $11,099,685 | 0.50% |
| United States of America | 91282CNC1 | $11,035,322 | 0.50% |
| United States of America | 91282CNA5 | $10,966,970 | 0.50% |
| Tallgrass Energy Partners LP | 87470LAL5 | $10,870,140 | 0.49% |
| CoreCivic, Inc. | 21871NAC5 | $10,499,587 | 0.48% |
| Cooper-Standard Automotive, Inc. | 216762AK0 | $10,345,088 | 0.47% |
| Herc Holdings, Inc. | 42704LAF1 | $10,294,096 | 0.47% |
| Ascent Resources Utica Holdings LLC | 04364VBA0 | $10,261,416 | 0.46% |
| Adient Global Holdings Ltd. | 00687YAC9 | $10,189,590 | 0.46% |
| United Rentals North America, Inc. | 911365BR4 | $10,167,396 | 0.46% |
| Quikrete Holdings, Inc. | 74843PAA8 | $10,167,366 | 0.46% |
| Madison IAQ LLC | 55760LAB3 | $10,126,792 | 0.46% |
| PR RNO Property Owner 1 LLC | 69393LAA1 | $9,768,364 | 0.44% |
| Hertz Corp. (The) | 428040DC0 | $9,484,497 | 0.43% |
| CCO Holdings LLC | 1248EPBX0 | $9,428,067 | 0.43% |
| Medline Borrower LP | 58506DAA6 | $9,333,536 | 0.42% |
| Gray Media, Inc. | 389375AM8 | $9,253,450 | 0.42% |
| Clarios Global LP | 18060TAC9 | $9,187,888 | 0.42% |
| Avantor Funding, Inc. | 05352TAA7 | $9,072,415 | 0.41% |
| Six Flags Entertainment Corp. | 83002YAA7 | $8,919,904 | 0.40% |
| Sirius XM Radio LLC | 82967NBC1 | $8,822,356 | 0.40% |