JPMorgan Active High Yield ETF
Open-end / ETFRegistrant
J.P. Morgan Exchange-Traded Fund Trust
Class ticker
Net Assets
$2,244,722,138
Holdings
547
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 547
Export CSV
Showing 1–50
of 547 holdings by value
· page 1 of 11
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
JPMorgan U.S. Government Money Market Fund
|
4812C2270 | 106,995,089 | $106,995,089 | 4.77% | Long | STIV | |
|
CCO Holdings LLC
|
1248EPCQ4 | 48,278,000 | $43,264,672 | 1.93% | Long | DBT | |
|
Royal Caribbean Cruises Ltd.
|
780153BV3 | 22,422,000 | $22,558,007 | 1.00% | Long | DBT | |
|
Live Nation Entertainment, Inc.
|
538034AV1 | 18,265,000 | $18,287,411 | 0.81% | Long | DBT | |
|
Venture Global LNG, Inc.
|
92332YAD3 | 16,596,000 | $17,692,382 | 0.79% | Long | DBT | |
|
DISH DBS Corp.
|
25470XBE4 | 16,965,000 | $16,905,623 | 0.75% | Long | DBT | |
|
United States of America
|
91282CQN4 | 16,850,000 | $16,391,891 | 0.73% | Long | DBT | |
|
CCO Holdings LLC
|
1248EPCD3 | 17,108,000 | $16,224,312 | 0.72% | Long | DBT | |
|
EMRLD Borrower LP
|
29103CAA6 | 15,499,000 | $15,806,392 | 0.70% | Long | DBT | |
|
Tenet Healthcare Corp.
|
88033GDB3 | 15,067,000 | $15,064,808 | 0.67% | Long | DBT | |
|
American Airlines, Inc.
|
00253XAB7 | 14,573,167 | $14,562,493 | 0.65% | Long | DBT | |
|
Nexstar Media, Inc.
|
65346UAB5 | 14,438,000 | $14,502,365 | 0.65% | Long | DBT | |
|
1261229 BC Ltd.
|
68288AAA5 | 13,654,000 | $14,213,609 | 0.63% | Long | DBT | |
|
Entegris, Inc.
|
29365BAB9 | 13,827,000 | $13,952,048 | 0.62% | Long | DBT | |
|
iHeartCommunications, Inc.
|
45174HBJ5 | 14,713,000 | $13,201,368 | 0.59% | Long | DBT | |
|
Hilton Worldwide Finance LLC
|
432891AK5 | 12,670,000 | $12,670,456 | 0.56% | Long | DBT | |
|
Staples, Inc.
|
855030AQ5 | 12,692,000 | $12,193,545 | 0.54% | Long | DBT | |
|
RHP Hotel Properties LP
|
749571AJ4 | 11,898,000 | $12,106,893 | 0.54% | Long | DBT | |
|
Permian Resources Operating LLC
|
19416MAB5 | 12,080,000 | $12,093,652 | 0.54% | Long | DBT | |
|
Mauser Packaging Solutions Holding Co.
|
57763RAE7 | 11,594,000 | $11,825,553 | 0.53% | Long | DBT | |
|
INEOS Finance plc
|
44984WAJ6 | 11,870,000 | $11,803,102 | 0.53% | Long | DBT | |
|
SS&C Technologies, Inc.
|
78466CAC0 | 11,595,000 | $11,599,754 | 0.52% | Long | DBT | |
|
Sirius XM Radio LLC
|
82967NBJ6 | 11,758,000 | $11,465,765 | 0.51% | Long | DBT | |
|
Venture Global Plaquemines LNG LLC
|
922966AC0 | 10,888,000 | $11,260,174 | 0.50% | Long | DBT | |
|
IQVIA, Inc.
|
46266TAG3 | 10,955,000 | $11,153,390 | 0.50% | Long | DBT | |
|
Tallgrass Energy Partners LP
|
87470LAL5 | 10,619,000 | $10,913,603 | 0.49% | Long | DBT | |
|
United States of America
|
91282CNC1 | 11,160,000 | $10,799,480 | 0.48% | Long | DBT | |
|
United States of America
|
91282CNA5 | 11,090,000 | $10,791,523 | 0.48% | Long | DBT | |
|
Madison IAQ LLC
|
55760LAB3 | 10,693,000 | $10,669,222 | 0.48% | Long | DBT | |
|
Ford Motor Credit Co. LLC
|
345397A86 | 10,650,000 | $10,585,346 | 0.47% | Long | DBT | |
|
CoreCivic, Inc.
|
21871NAC5 | 10,162,000 | $10,547,869 | 0.47% | Long | DBT | |
|
Cooper-Standard Automotive, Inc.
|
216762AK0 | 10,320,000 | $10,441,201 | 0.47% | Long | DBT | |
|
Herc Holdings, Inc.
|
42704LAF1 | 9,997,000 | $10,341,437 | 0.46% | Long | DBT | |
|
Ascent Resources Utica Holdings LLC
|
04364VBA0 | 10,104,000 | $10,204,799 | 0.45% | Long | DBT | |
|
Quikrete Holdings, Inc.
|
74843PAA8 | 10,075,000 | $10,200,535 | 0.45% | Long | DBT | |
|
Adient Global Holdings Ltd.
|
00687YAC9 | 9,771,000 | $10,163,140 | 0.45% | Long | DBT | |
|
United Rentals North America, Inc.
|
911365BR4 | 9,997,000 | $10,159,598 | 0.45% | Long | DBT | |
|
CCO Holdings LLC
|
1248EPBX0 | 9,617,000 | $9,526,196 | 0.42% | Long | DBT | |
|
Nexstar Media, Inc.
|
65346UAA7 | 9,395,000 | $9,516,346 | 0.42% | Long | DBT | |
|
Aramark Services, Inc.
|
038522AQ1 | 9,306,000 | $9,281,156 | 0.41% | Long | DBT | |
|
Medline Borrower LP
|
58506DAA6 | 9,094,000 | $9,239,231 | 0.41% | Long | DBT | |
|
Avantor Funding, Inc.
|
05352TAA7 | 9,272,000 | $9,194,235 | 0.41% | Long | DBT | |
|
Clarios Global LP
|
18060TAC9 | 9,022,000 | $9,151,493 | 0.41% | Long | DBT | |
|
PR RNO Property Owner 1 LLC
|
69393LAA1 | 9,850,000 | $9,130,636 | 0.41% | Long | DBT | |
|
Crescent Energy Finance LLC
|
516806AK2 | 8,655,000 | $8,943,739 | 0.40% | Long | DBT | |
|
Six Flags Entertainment Corp.
|
83002YAA7 | 8,819,000 | $8,939,212 | 0.40% | Long | DBT | |
|
Sirius XM Radio LLC
|
82967NBC1 | 8,952,000 | $8,938,078 | 0.40% | Long | DBT | |
|
SM Energy Co.
|
17888HAD5 | 7,963,000 | $8,777,726 | 0.39% | Long | DBT | |
|
Wrangler Holdco Corp.
|
37441QAA9 | 8,680,000 | $8,759,365 | 0.39% | Long | DBT | |
|
Tenet Healthcare Corp.
|
88033GDQ0 | 8,413,000 | $8,470,898 | 0.38% | Long | DBT |
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