JPHY

JPMorgan Active High Yield ETF

$50.43

+0.02 (+0.04%)

AUM $2.19B

Expense Ratio 0.45%

NAV $50.19

Holdings 374

Asset Class Fixed Income

Inception 06/24/2025

Provider J.P. Morgan

Top Holdings

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

Fund Description

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.