JPMorgan Active High Yield ETF
Open-end / ETFRegistrant
J.P. Morgan Exchange-Traded Fund Trust
Class ticker
Net Assets
$2,208,650,941
Holdings
532
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 532
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Showing 1–50
of 532 holdings by value
· page 1 of 11
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
JPMorgan U.S. Government Money Market Fund
|
4812C2270 | 50,884,334 | $50,884,334 | 2.30% | Long | STIV | |
|
CCO Holdings LLC
|
1248EPCQ4 | 26,937,000 | $24,014,244 | 1.09% | Long | DBT | |
|
Royal Caribbean Cruises Ltd.
|
780153BV3 | 22,332,000 | $22,639,660 | 1.03% | Long | DBT | |
|
Live Nation Entertainment, Inc.
|
538034AV1 | 18,170,000 | $18,189,917 | 0.82% | Long | DBT | |
|
Venture Global LNG, Inc.
|
92332YAD3 | 16,511,000 | $17,653,820 | 0.80% | Long | DBT | |
|
CCO Holdings LLC
|
1248EPCL5 | 20,126,000 | $17,211,244 | 0.78% | Long | DBT | |
|
Ford Motor Credit Co. LLC
|
345397A86 | 16,700,000 | $16,570,639 | 0.75% | Long | DBT | |
|
CCO Holdings LLC
|
1248EPCD3 | 17,008,000 | $16,074,060 | 0.73% | Long | DBT | |
|
American Airlines, Inc.
|
00253XAB7 | 15,803,000 | $15,785,458 | 0.71% | Long | DBT | |
|
EMRLD Borrower LP
|
29103CAA6 | 15,404,000 | $15,748,330 | 0.71% | Long | DBT | |
|
Tenet Healthcare Corp.
|
88033GDB3 | 15,067,000 | $15,080,455 | 0.68% | Long | DBT | |
|
Nexstar Media, Inc.
|
65346UAB5 | 14,343,000 | $14,457,285 | 0.65% | Long | DBT | |
|
1261229 BC Ltd.
|
68288AAA5 | 13,654,000 | $13,979,200 | 0.63% | Long | DBT | |
|
Entegris, Inc.
|
29365BAB9 | 13,732,000 | $13,873,714 | 0.63% | Long | DBT | |
|
GFL Environmental, Inc.
|
36168QAM6 | 14,070,000 | $13,692,651 | 0.62% | Long | DBT | |
|
iHeartCommunications, Inc.
|
45174HBJ5 | 13,713,000 | $13,292,056 | 0.60% | Long | DBT | |
|
DISH DBS Corp.
|
25470XAY1 | 13,005,000 | $12,940,063 | 0.59% | Long | DBT | |
|
DISH DBS Corp.
|
25470XBE4 | 12,965,000 | $12,916,418 | 0.58% | Long | DBT | |
|
Hilton Worldwide Finance LLC
|
432891AK5 | 12,670,000 | $12,665,516 | 0.57% | Long | DBT | |
|
RHP Hotel Properties LP
|
749571AJ4 | 11,898,000 | $12,158,816 | 0.55% | Long | DBT | |
|
Permian Resources Operating LLC
|
19416MAB5 | 12,080,000 | $12,092,430 | 0.55% | Long | DBT | |
|
Staples, Inc.
|
855030AQ5 | 12,692,000 | $12,074,933 | 0.55% | Long | DBT | |
|
DISH Network Corp.
|
25470MAG4 | 11,670,000 | $12,024,535 | 0.54% | Long | DBT | |
|
INEOS Finance plc
|
44984WAJ6 | 11,870,000 | $11,811,465 | 0.53% | Long | DBT | |
|
Mauser Packaging Solutions Holding Co.
|
57763RAE7 | 11,504,000 | $11,619,235 | 0.53% | Long | DBT | |
|
NOVA Chemicals Corp.
|
66977WAU3 | 10,975,000 | $11,558,475 | 0.52% | Long | DBT | |
|
Sirius XM Radio LLC
|
82967NBJ6 | 11,663,000 | $11,361,543 | 0.51% | Long | DBT | |
|
Venture Global Plaquemines LNG LLC
|
922966AC0 | 10,798,000 | $11,289,374 | 0.51% | Long | DBT | |
|
SS&C Technologies, Inc.
|
78466CAC0 | 11,136,000 | $11,136,869 | 0.50% | Long | DBT | |
|
IQVIA, Inc.
|
46266TAG3 | 10,865,000 | $11,099,685 | 0.50% | Long | DBT | |
|
United States of America
|
91282CNC1 | 11,160,000 | $11,035,322 | 0.50% | Long | DBT | |
|
United States of America
|
91282CNA5 | 11,090,000 | $10,966,970 | 0.50% | Long | DBT | |
|
Tallgrass Energy Partners LP
|
87470LAL5 | 10,529,000 | $10,870,140 | 0.49% | Long | DBT | |
|
CoreCivic, Inc.
|
21871NAC5 | 10,072,000 | $10,499,587 | 0.48% | Long | DBT | |
|
Cooper-Standard Automotive, Inc.
|
216762AK0 | 10,230,000 | $10,345,088 | 0.47% | Long | DBT | |
|
Herc Holdings, Inc.
|
42704LAF1 | 9,907,000 | $10,294,096 | 0.47% | Long | DBT | |
|
Ascent Resources Utica Holdings LLC
|
04364VBA0 | 10,014,000 | $10,261,416 | 0.46% | Long | DBT | |
|
Adient Global Holdings Ltd.
|
00687YAC9 | 9,771,000 | $10,189,590 | 0.46% | Long | DBT | |
|
United Rentals North America, Inc.
|
911365BR4 | 9,907,000 | $10,167,396 | 0.46% | Long | DBT | |
|
Quikrete Holdings, Inc.
|
74843PAA8 | 9,985,000 | $10,167,366 | 0.46% | Long | DBT | |
|
Madison IAQ LLC
|
55760LAB3 | 10,128,000 | $10,126,792 | 0.46% | Long | DBT | |
|
PR RNO Property Owner 1 LLC
|
69393LAA1 | 9,755,000 | $9,768,364 | 0.44% | Long | DBT | |
|
Hertz Corp. (The)
|
428040DC0 | 10,413,000 | $9,484,497 | 0.43% | Long | DBT | |
|
CCO Holdings LLC
|
1248EPBX0 | 9,522,000 | $9,428,067 | 0.43% | Long | DBT | |
|
Medline Borrower LP
|
58506DAA6 | 9,094,000 | $9,333,536 | 0.42% | Long | DBT | |
|
Gray Media, Inc.
|
389375AM8 | 8,741,000 | $9,253,450 | 0.42% | Long | DBT | |
|
Clarios Global LP
|
18060TAC9 | 9,022,000 | $9,187,888 | 0.42% | Long | DBT | |
|
Avantor Funding, Inc.
|
05352TAA7 | 9,177,000 | $9,072,415 | 0.41% | Long | DBT | |
|
Six Flags Entertainment Corp.
|
83002YAA7 | 8,729,000 | $8,919,904 | 0.40% | Long | DBT | |
|
Sirius XM Radio LLC
|
82967NBC1 | 8,857,000 | $8,822,356 | 0.40% | Long | DBT |