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JPHY holdings

JPMorgan Active High Yield ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 28 Jul 2026

Positions

532 stored of 532 reported, largest first by weight

JPHY holdings as of 31 May 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
301 Bausch + Lomb Corp. US071705AA56 071705AA5 0.110% $2.4M Debt Corporate Canada USD
302 Fortescue Treasury Pty. Ltd. US30251GBE61 30251GBE6 0.110% $2.4M Debt Corporate Australia USD
303 Cinemark USA, Inc. US172441BH95 172441BH9 0.110% $2.4M Debt Corporate United States USD
304 Wynn Resorts Finance LLC US983133AC37 983133AC3 0.109% $2.4M Debt Corporate United States USD
305 Chemours Co. (The) US163851AJ70 163851AJ7 0.109% $2.4M Debt Corporate United States USD
306 Avis Budget Car Rental LLC US053773BK25 053773BK2 0.109% $2.4M Debt Corporate United States USD
307 TopBuild Corp. US89055FAB94 89055FAB9 0.108% $2.4M Debt Corporate United States USD
308 Rocket Cos., Inc. US77311WAB72 77311WAB7 0.108% $2.4M Debt Corporate United States USD
309 Ford Motor Credit Co. LLC US345397B777 345397B77 0.107% $2.4M Debt Corporate United States USD
310 Hilcorp Energy I LP US431318BE31 431318BE3 0.106% $2.4M Debt Corporate United States USD
311 M/I Homes, Inc. US55305BAS07 55305BAS0 0.106% $2.4M Debt Corporate United States USD
312 Permian Resources Operating LLC US71424VAA89 71424VAA8 0.106% $2.3M Debt Corporate United States USD
313 WBI Operating LLC US92944BAA98 92944BAA9 0.106% $2.3M Debt Corporate United States USD
314 Olin Corp. US680665AK27 680665AK2 0.105% $2.3M Debt Corporate United States USD
315 Venture Global Calcasieu Pass LLC US92328MAE30 92328MAE3 0.105% $2.3M Debt Corporate United States USD
316 Boise Cascade Co. US09739DAD21 09739DAD2 0.104% $2.3M Debt Corporate United States USD
317 Millrose Properties, Inc. US601137AA09 601137AA0 0.104% $2.3M Debt Corporate United States USD
318 Genesee & Wyoming, Inc. US371559AB15 371559AB1 0.103% $2.3M Debt Corporate United States USD
319 Global Medical Response, Inc. US37960BAD73 37960BAD7 0.102% $2.3M Debt Corporate United States USD
320 Solaris Energy Infrastructure LLC US83419YAA47 83419YAA4 0.102% $2.2M Debt Corporate United States USD
321 OAK-Eagle Acquireco, Inc. US67124CAA18 67124CAA1 0.101% $2.2M Debt Corporate United States USD
322 Discovery Global Holdings, Inc. US55903VBW28 55903VBW2 0.101% $2.2M Debt Corporate United States USD
323 Rocket Mortgage LLC US74841CAA99 74841CAA9 0.101% $2.2M Debt Corporate United States USD
324 Vail Resorts, Inc. US91879QAQ29 91879QAQ2 0.101% $2.2M Debt Corporate United States USD
325 Open Text Holdings, Inc. US683720AC08 683720AC0 0.100% $2.2M Debt Corporate United States USD
326 MGM Resorts International US552953CD18 552953CD1 0.100% $2.2M Debt Corporate United States USD
327 Buckeye Partners LP US118230AQ44 118230AQ4 0.100% $2.2M Debt Corporate United States USD
328 Global Infrastructure Solutions, Inc. US37960XAA54 37960XAA5 0.099% $2.2M Debt Corporate United States USD
329 Rocket Mortgage LLC US74841CAB72 74841CAB7 0.099% $2.2M Debt Corporate United States USD
330 AECOM US00766TAE01 00766TAE0 0.099% $2.2M Debt Corporate United States USD
331 Dana, Inc. US235825AJ53 235825AJ5 0.099% $2.2M Debt Corporate United States USD
332 Edged Compute LLC US28002AAA43 28002AAA4 0.099% $2.2M Debt Corporate United States USD
333 iHeartCommunications, Inc. US45174HBM88 45174HBM8 0.097% $2.2M Debt Corporate United States USD
334 OneMain Finance Corp. US682691AJ99 682691AJ9 0.097% $2.1M Debt Corporate United States USD
335 Sotera Health Holdings LLC US83600WAE93 83600WAE9 0.096% $2.1M Debt Corporate United States USD
336 Venture Global Plaquemines LNG LLC US922966AD85 922966AD8 0.096% $2.1M Debt Corporate United States USD
337 Icahn Enterprises LP US451102BZ91 451102BZ9 0.096% $2.1M Debt Corporate United States USD
338 Central Garden & Pet Co. US153527AM88 153527AM8 0.095% $2.1M Debt Corporate United States USD
339 Churchill Downs, Inc. US12511VAA61 12511VAA6 0.095% $2.1M Debt Corporate United States USD
340 Crescent Energy Finance LLC US45344LAE39 45344LAE3 0.095% $2.1M Debt Corporate United States USD
341 Six Flags Entertainment Corp. US83003AAA88 83003AAA8 0.094% $2.1M Debt Corporate United States USD
342 NRG Energy, Inc. US629377DD11 629377DD1 0.094% $2.1M Debt Corporate United States USD
343 Block, Inc. US852234AS26 852234AS2 0.093% $2.1M Debt Corporate United States USD
344 Avis Budget Car Rental LLC US053773BG13 053773BG1 0.093% $2.1M Debt Corporate United States USD
345 Wrangler Holdco Corp. US37441QAA94 37441QAA9 0.093% $2.1M Debt Corporate United States USD
346 NRG Energy, Inc. US629377DF68 629377DF6 0.093% $2.0M Debt Corporate United States USD
347 Flash Compute LLC US33853QAA94 33853QAA9 0.092% $2.0M Debt Corporate United States USD
348 MGM Resorts International US552953CK50 552953CK5 0.092% $2.0M Debt Corporate United States USD
349 Neptune Bidco US, Inc. US640695AA01 640695AA0 0.092% $2.0M Debt Corporate United States USD
350 Accendra Health, Inc. US690732AG70 690732AG7 0.092% $2.0M Debt Corporate United States USD
351 Ford Motor Credit Co. LLC US345397J952 345397J95 0.091% $2.0M Debt Corporate United States USD
352 Dycom Industries, Inc. US267475AD30 267475AD3 0.091% $2.0M Debt Corporate United States USD
353 Wynn Resorts Finance LLC US983133AD10 983133AD1 0.091% $2.0M Debt Corporate United States USD
354 Sonic Automotive, Inc. US83545GBD34 83545GBD3 0.090% $2.0M Debt Corporate United States USD
355 Lumen Technologies, Inc. US550241AA19 550241AA1 0.090% $2.0M Debt Corporate United States USD
356 Organon & Co. US68622FAA93 68622FAA9 0.090% $2.0M Debt Corporate United States USD
357 Churchill Downs, Inc. US171484AE81 171484AE8 0.089% $2.0M Debt Corporate United States USD
358 APi Group DE, Inc. US00185PAA93 00185PAA9 0.089% $2.0M Debt Corporate United States USD
359 CCO Holdings LLC US1248EPCU56 1248EPCU5 0.089% $2.0M Debt Corporate United States USD
360 OAK-Eagle Acquireco, Inc. US67124CAB90 67124CAB9 0.087% $1.9M Debt Corporate United States USD
361 Cipher Compute LLC US17253NAA54 17253NAA5 0.087% $1.9M Debt Corporate United States USD
362 Sonic Automotive, Inc. US83545GBE17 83545GBE1 0.087% $1.9M Debt Corporate United States USD
363 Scotts Miracle-Gro Co. (The) US810186AS55 810186AS5 0.085% $1.9M Debt Corporate United States USD
364 SM Energy Co. US78454LAZ31 78454LAZ3 0.085% $1.9M Debt Corporate United States USD
365 SM Energy Co. US17888HAB96 17888HAB9 0.085% $1.9M Debt Corporate United States USD
366 Service Corp. International US817565CF96 817565CF9 0.084% $1.9M Debt Corporate United States USD
367 Venture Global Plaquemines LNG LLC US922966AE68 922966AE6 0.084% $1.9M Debt Corporate United States USD
368 Clarivate Science Holdings Corp. US18064PAD15 18064PAD1 0.084% $1.9M Debt Corporate United States USD
369 Neptune Bidco US, Inc. US640695AD40 640695AD4 0.082% $1.8M Debt Corporate United States USD
370 Lithia Motors, Inc. US536797AJ25 536797AJ2 0.082% $1.8M Debt Corporate United States USD
371 Commercial Metals Co. US201723AS24 201723AS2 0.081% $1.8M Debt Corporate United States USD
372 Clean Harbors, Inc. US184496AR85 184496AR8 0.080% $1.8M Debt Corporate United States USD
373 Cyprium Corp. US23292NAA63 23292NAA6 0.080% $1.8M Debt Corporate United States USD
374 NCL Corp. Ltd. US62886HBY62 62886HBY6 0.079% $1.7M Debt Corporate Bermuda USD
375 WMG Acquisition Corp. US92933BAR50 92933BAR5 0.078% $1.7M Debt Corporate United States USD
376 WR Grace Holdings LLC US92943GAE17 92943GAE1 0.078% $1.7M Debt Corporate United States USD
377 ION Platform Finance US, Inc. US46205QAB41 46205QAB4 0.077% $1.7M Debt Corporate United States USD
378 AP Core Holdings II LLC US001874AA41 001874AA4 0.077% $1.7M Debt Corporate United States USD
379 Community Health Systems, Inc. US12543DBH26 12543DBH2 0.076% $1.7M Debt Corporate United States USD
380 CSC Holdings LLC US126307BN62 126307BN6 0.075% $1.7M Debt Corporate United States USD
381 Goodyear Tire & Rubber Co. (The) US382550BR12 382550BR1 0.075% $1.7M Debt Corporate United States USD
382 Antero Midstream Partners LP US03690AAF30 03690AAF3 0.075% $1.7M Debt Corporate United States USD
383 EquipmentShare.com, Inc. US29450YAB56 29450YAB5 0.075% $1.6M Debt Corporate United States USD
384 WR Grace Holdings LLC US92943GAF81 92943GAF8 0.074% $1.6M Debt Corporate United States USD
385 Chemours Co. (The) US163851AL27 163851AL2 0.074% $1.6M Debt Corporate United States USD
386 United Airlines Holdings, Inc. US910047AM17 910047AM1 0.073% $1.6M Debt Corporate United States USD
387 Goodyear Tire & Rubber Co. (The) US382550BK68 382550BK6 0.072% $1.6M Debt Corporate United States USD
388 SM Energy Co. US17888HAC79 17888HAC7 0.071% $1.6M Debt Corporate United States USD
389 Wand NewCo 3, Inc. US933940AA60 933940AA6 0.070% $1.6M Debt Corporate United States USD
390 Perrigo Finance Unlimited Co. US71429MAD74 71429MAD7 0.070% $1.5M Debt Corporate Ireland USD
391 AmeriGas Partners LP US030981AR58 030981AR5 0.070% $1.5M Debt Corporate United States USD
392 Garda World Security Corp. US36485MAQ24 36485MAQ2 0.069% $1.5M Debt Corporate Canada USD
393 Gen Digital, Inc. US668771AM05 668771AM0 0.069% $1.5M Debt Corporate United States USD
394 Hertz Corp. (The) US428040DB25 428040DB2 0.067% $1.5M Debt Corporate United States USD
395 MGM Resorts International US552953CJ87 552953CJ8 0.065% $1.4M Debt Corporate United States USD
396 GEO Group, Inc. (The) US36162JAH95 36162JAH9 0.064% $1.4M Debt Corporate United States USD
397 Cleveland-Cliffs, Inc. US185899AN14 185899AN1 0.064% $1.4M Debt Corporate United States USD
398 Univision Communications, Inc. US914906BB78 914906BB7 0.064% $1.4M Debt Corporate United States USD
399 Hilton Domestic Operating Co., Inc. US432833AU51 432833AU5 0.064% $1.4M Debt Corporate United States USD
400 Hertz Corp. (The) US428040DA42 428040DA4 0.064% $1.4M Debt Corporate United States USD
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