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JPHY
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Holdings
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Active High Yield ETF
JPHY
Cboe
JPHY
Cboe
JPHY
Cboe
JPHY
Cboe
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J.P. Morgan Exchange-Traded Fund Trust JPMorgan Active High Yield ETF holdings
As of July 2, 2025
Symbol
Weight %
Shares
Market value
M
MUTUAL FUND (OTHER)
3.36%
67.26 M
67.26 M
USD
C
CCO Holdings, LLC 5.125% 01-MAY-2027
1.50%
30.17 M
30.04 M
USD
R
Royal Caribbean Group 6.0% 01-FEB-2033
1.10%
21.57 M
21.95 M
USD
C
CCO Holdings, LLC 6.375% 01-SEP-2029
1.02%
19.97 M
20.36 M
USD
L
Live Nation Entertainment, Inc. 6.5% 15-MAY-2027
0.92%
18.17 M
18.43 M
USD
A
Albertsons Companies, Inc. 4.625% 15-JAN-2027
0.90%
18.07 M
17.95 M
USD
C
CCO Holdings, LLC 4.5% 01-JUN-2033
0.89%
19.47 M
17.80 M
USD
T
Tallgrass Energy Partners, LP 7.375% 15-FEB-2029
0.78%
15.17 M
15.61 M
USD
A
AAdvantage Loyalty IP Ltd. 5.75% 20-APR-2029
0.76%
15.27 M
15.28 M
USD
E
EMRLD Borrower LP 6.625% 15-DEC-2030
0.76%
14.87 M
15.26 M
USD
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