What does JPHY track?

JPHY is the JPMorgan Active High Yield ETF, a Other ETF.

What is the expense ratio of JPHY?

Expense ratio data for JPHY is shown on the page when available from our data provider.

What are the largest holdings in JPHY?

Top holdings include JPMORGAN U.S. GOVERNMENT, CCO HOLDINGS 4.75% 02/32, ROYAL CARIBBEAN 6% 02/33, LIVE NATION 6.5% 05/27, VENTURE 9.875% 02/32.

How can PortView analyze JPHY overlap with other ETFs?

PortView computes the holdings overlap between JPHY and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

JPMorgan Active High Yield (JPHY) ETF Holdings & Analysis

ETFOther

$49.85-0.06%

1-year price historyRange $49.65 – $51.05

52-week range$49.85

$49.64$51.15

What JPHY does

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.

Fund profile

Top holdings

	Holding	Weight
	JPMORGAN U.S. GOVERNMENT	4.82%
	CCO HOLDINGS 4.75% 02/32	1.96%
	ROYAL CARIBBEAN 6% 02/33	1.02%
	LIVE NATION 6.5% 05/27	0.83%
	VENTURE 9.875% 02/32	0.80%
	DISH DBS CORP 5.25% 12/26	0.76%
	UNITED 4.125% 04/33	0.74%
	CCO HOLDINGS 4.75% 03/30	0.73%
	EMRLD 6.625% 12/30	0.71%
	TENET 5.125% 11/27	0.68%

Sector allocation

Cash & Others

100.00%

Geographic allocation

Other

100.00%

PortView Portfolio Insights

PortView analyzes how JPHY fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze JPHY in PortView →

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Frequently asked questions

What does JPHY track?: JPHY is the JPMorgan Active High Yield ETF, a Other ETF.
What is the expense ratio of JPHY?: Expense ratio data for JPHY is shown on the page when available from our data provider.
What are the largest holdings in JPHY?: Top holdings include JPMORGAN U.S. GOVERNMENT, CCO HOLDINGS 4.75% 02/32, ROYAL CARIBBEAN 6% 02/33, LIVE NATION 6.5% 05/27, VENTURE 9.875% 02/32.
How can PortView analyze JPHY overlap with other ETFs?: PortView computes the holdings overlap between JPHY and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.