JPHY - Jpmorgan Active High Yield ETF

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Fund Details

ETF Company J.P. Morgan

AUM $2.15B

Asset Class Fixed Income

Holdings 374

NAV $50.64

Expense Ratio 0.45%

Inception Date 06/24/2025

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The fund invests primarily in high yield, high risk debt securities. Under normal circumstances, it invests at least 80% of its assets in high yield securities. For purposes of this policy, "assets" means net assets plus the amount of borrowings for investment purposes. The fund may invest up to 100% of its total assets in below investment grade or unrated securities.

Top Holdings

#	Company	Ticker	Weight	Value
1	JPMORGAN U.S. GOVERNMENT	MGMXX	4.99%	$106.81M
2	LIVE NATION 6.5% 05/27	LYV	0.85%	$18.26M
3	VENTURE 9.875% 02/32	VENLNG	0.81%	$17.23M
4	EMRLD 6.625% 12/30	EMECLI	0.73%	$15.64M
5	ENTEGRIS INC 5.95% 06/30	ENTG	0.64%	$13.77M
6	NEXSTAR 5.625% 07/27	NXST	0.62%	$13.27M
7	EXPAND ENERGY 4.75% 02/32	SWN	0.61%	$13.07M
8	CORECIVIC INC 8.25% 04/29	CXW	0.48%	$10.25M
9	HERC HOLDINGS 7% 06/30	HRI	0.48%	$10.21M
10	ASCENT 6.625% 07/33	ASCRES	0.48%	$10.19M

Country Allocation

Country	Weight
United States	65.49%
Other	32.53%
Ireland	0.93%
Switzerland	0.51%
France	0.26%
China	0.17%
Bermuda	0.14%
Finland	0.08%
Canada	0.06%

Sector Allocation

Sector	Exposure
Cash & Others	32.88%
Communication Services	13.29%
Industrials	11.71%
Consumer Cyclical	10.60%
Energy	8.10%
Technology	4.95%
Healthcare	4.86%
Basic Materials	3.65%
Consumer Defensive	3.44%
Real Estate	2.85%
Utilities	2.21%
Financial Services	1.48%