JPHY - JPMorgan Active High Yield ETF

Price: -- --

Fund Details

ETF Company J.P. Morgan

AUM $2.16B

Asset Class Fixed Income

Holdings 374

NAV $50.25

Expense Ratio 0.45%

Inception Date 06/24/2025

Website Visit Site

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	5.72%	$122.58M
2	LIVE NATION 6.5% 05/27	LYV	0.85%	$18.20M
3	VENTURE 9.875% 02/32	VENLNG	0.81%	$17.47M
4	EMRLD 6.625% 12/30	EMECLI	0.73%	$15.69M
5	ENTEGRIS INC 5.95% 06/30	ENTG	0.66%	$13.95M
6	EXPAND ENERGY 4.75% 02/32	SWN	0.62%	$13.21M
7	CORECIVIC INC 8.25% 04/29	CXW	0.49%	$10.53M
8	HERC HOLDINGS 7% 06/30	HRI	0.48%	$10.27M
9	ASCENT 6.625% 07/33	ASCRES	0.48%	$10.24M
10	COOPER-STANDA 9.25% 03/31	CPS	0.47%	$9.90M

Country Allocation

Country	Weight
United States	61.72%
Other	37.05%
Canada	0.83%
Switzerland	0.52%
France	0.27%
China	0.17%
Ireland	0.13%
Finland	0.08%
Bermuda	0.00%

Sector Allocation

Sector	Exposure
Cash & Others	35.69%
Communication Services	14.47%
Industrials	10.51%
Consumer Cyclical	8.35%
Energy	7.49%
Healthcare	5.13%
Technology	4.98%
Basic Materials	3.74%
Real Estate	3.08%
Consumer Defensive	2.45%
Utilities	2.28%
Financial Services	1.81%