JPHY - JPMorgan Active High Yield ETF

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Fund Details

ETF Company J.P. Morgan

AUM $2.19B

Asset Class Fixed Income

Holdings 374

NAV $50.19

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	LIVE NATION 6.5% 05/27	LYV	0.84%	$18.18M
2	ENTEGRIS INC 5.95% 06/30	ENTG	0.64%	$13.84M
3	CORECIVIC INC 8.25% 04/29	CXW	0.48%	$10.48M
4	HERC HOLDINGS 7% 06/30	HRI	0.47%	$10.25M
5	COOPER-STANDA 9.25% 03/31	CPS	0.47%	$10.12M
6	AVANTOR 4.625% 07/28	AVTR	0.42%	$9.03M
7	COHERENT CORP 5% 12/29	COHR	0.39%	$8.38M
8	TENET 6.125% 06/30	THC	0.39%	$8.37M
9	NEXSTAR MEDIA 7.25% 04/34	NXST	0.39%	$8.32M
10	SPIRIT 3.85% 06/26	SPR	0.38%	$8.31M

Country Allocation

Country	Weight
United States	63.33%
Other	35.46%
Canada	0.82%
France	0.26%
Ireland	0.13%
Bermuda	0.00%

Sector Allocation

Sector	Exposure
Cash & Others	34.60%
Communication Services	15.42%
Industrials	10.78%
Consumer Cyclical	8.82%
Energy	6.88%
Healthcare	5.07%
Technology	4.86%
Basic Materials	3.54%
Real Estate	3.03%
Utilities	2.81%
Consumer Defensive	2.36%
Financial Services	1.82%