JPHY

JPMorgan Active High Yield ETF

$48.74

+0.08 (+0.16%)

AUM $2.22B

Expense Ratio 0.45%

NAV $48.43

Holdings 575

Asset Class Fixed Income

Inception 06/24/2025

Provider J.P. Morgan

Top Holdings

1 LYV LIVE NATION 6.5% 05/27 0.82% 2 ENTG ENTEGRIS INC 5.95% 06/30 0.63% 3 CXW CORECIVIC INC 8.25% 04/29 0.47% 4 CPS COOPER-STANDA 9.25% 03/31 0.47% 5 HRI HERC HOLDINGS 7% 06/30 0.47% 6 NXST NEXSTAR MEDIA 7.25% 04/34 0.42% 7 AVTR AVANTOR 4.625% 07/28 0.41% 8 THC TENET 6.125% 06/30 0.38% 9 COHR COHERENT CORP 5% 12/29 0.38% 10 SPR SPIRIT 3.85% 06/26 0.38%

Fund Description

This fund primarily focuses on investing in higher-yielding, higher-risk debt instruments. Typically, at least 80% of its capital is dedicated to high-yield securities. For the purpose of this allocation guideline, "assets" encompasses both its net assets and any funds borrowed for investment purposes. The portfolio has the discretion to commit its entire capital, up to 100% of its total assets, to debt classified as below investment grade or those without a credit rating.