Price Alert

JPMorgan Active High Yiel... (JPHY)

CBOE: JPHY · Real-Time Price · USD

50.51

-0.11 (-0.21%)

At close: Sep 02, 2025, 2:03 PM

JPHY Holdings List

As of Sep 1, 2025

The JPMorgan Active High Yield ETF is an equity ETF with a total of 325 individual holdings. The top holdings are Charter Communications at 1.47%, Royal Caribbean Cruises at 1.08%, Charter Communications at 0.99%, Live Nation Entertainment at 0.90%, and Albertsons Companies at 0.88%.

Total Holdings

325

Top 10 Percentage

9.03%

Asset Class

Fixed Income Taxable

Assets

2.07B

PE Ratio

n/a

Expense Ratio

0.4500%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	CHTR	Charter Communi...	264.42	-0.44%	30.17M	1.47%
2	RCL	Royal Caribbean...	353.89	-2.57%	21.57M	1.08%
3	CHTR	Charter Communi...	264.42	-0.44%	19.97M	0.99%
4	LYV	Live Nation Ent...	165.46	-0.62%	18.17M	0.90%
5	ACI	Albertsons Comp...	19.25	-1.05%	18.07M	0.88%
6	CHTR	Charter Communi...	264.42	-0.44%	19.47M	0.85%
7	F	Ford Motor Comp...	11.71	-0.51%	17.3M	0.83%
8	AAL	American Airlin...	13.39	+0.15%	15.27M	0.75%
9	NXST	Nexstar Media G...	202.96	-0.77%	13.26M	0.65%
10	SWN	Southwestern En...	7.11	-0.56%	13.17M	0.63%
11	HLT	Hilton Worldwid...	275.95	-0.04%	12.67M	0.62%
12	DISH	DISH Network Co...	5.77	+1.94%	11.67M	0.60%
13	THC	Tenet Healthcar...	185.38	+0.57%	12.27M	0.60%
14	RHP	Ryman Hospitali...	98.35	-0.45%	11.67M	0.59%
15	SPLS	Staples, Inc.	10.25	+0.05%	12.27M	0.57%
16	PR	Permian Resourc...	14.51	+1.54%	11.67M	0.57%
17	DISH	DISH Network Co...	5.77	+1.94%	11.27M	0.53%
18	SIRI	Sirius XM Holdi...	23.11	-2.24%	11.27M	0.53%
19	CHTR	Charter Communi...	264.42	-0.44%	10.77M	0.52%
20	CIVI	Civitas Resourc...	37.37	+1.60%	10.07M	0.52%
21	HTZ	Hertz Global Ho...	5.62	-1.92%	10.07M	0.51%
22	CXW	CoreCivic, Inc.	20.11	-0.81%	9.87M	0.51%
23	RCL	Royal Caribbean...	353.89	-2.57%	10.07M	0.51%
24	OMF	OneMain Holding...	61.09	-1.24%	10.17M	0.50%
25	ENTG	Entegris, Inc.	81.94	-2.15%	10.07M	0.50%
26	ADNT	Adient plc	24.43	-1.47%	9.57M	0.49%
27	GTN	Gray Television...	5.84	-4.65%	9.27M	0.49%
28	HRI	Herc Holdings I...	131.63	+0.64%	9.57M	0.49%
29	URI	United Rentals,...	958.54	+0.23%	9.57M	0.48%
30	SSNC	SS&C Technologi...	87.52	-1.29%	9.88M	0.48%
31	CCO	Clear Channel O...	1.26	+2.02%	9.72M	0.48%
32	CRS	Carpenter Techn...	239.93	-0.39%	9.47M	0.48%
33	DISH	DISH Network Co...	5.77	+1.94%	9.9M	0.47%
34	VST	Vistra Corp.	185.80	-1.75%	8.97M	0.44%
35	AVTR	Avantor, Inc.	13.30	-1.22%	8.87M	0.43%
36	NGL	NGL Energy Part...	5.46	+1.02%	8.47M	0.42%
37	ACHC	Acadia Healthca...	23.45	+2.13%	8.27M	0.42%
38	THC	Tenet Healthcar...	185.38	+0.57%	8.27M	0.41%
39	FUN	Six Flags Enter...	23.19	+2.20%	8.21M	0.41%
40	IQV	IQVIA Holdings ...	183.73	-3.71%	7.97M	0.40%
41	SPR	Spirit AeroSyst...	41.91	+0.77%	8.27M	0.40%
42	VTLE	Vital Energy, I...	18.54	+4.04%	8.27M	0.40%
43	DO	Diamond Offshor...	13.99	-2.44%	7.57M	0.39%
44	IHRT	iHeartMedia, In...	2.24	+5.16%	9.27M	0.39%
45	CNX	CNX Resources C...	29.59	+1.32%	7.57M	0.38%
46	COHR	Coherent, Inc.	87.79	-2.96%	7.97M	0.38%
47	ALSN	Allison Transmi...	87.75	+0.50%	7.67M	0.38%
48	WNC	Wabash National...	11.09	0.00%	8.37M	0.38%
49	ST	Sensata Technol...	31.98	-1.72%	7.32M	0.37%
50	TEX	Terex Corporati...	49.91	-0.06%	7.47M	0.37%
51	FOUR	Shift4 Payments...	89.14	-1.43%	7.27M	0.37%
52	OGN	Organon & Co.	9.41	-0.11%	8.77M	0.37%
53	POST	Post Holdings, ...	111.48	-1.48%	7.27M	0.36%
54	JBLU	JetBlue Airways...	5.49	+2.62%	7.37M	0.36%
55	SIRI	Sirius XM Holdi...	23.11	-2.24%	7.27M	0.35%
56	RRR	Red Rock Resort...	62.43	+0.91%	7.27M	0.35%
57	FYBR	Frontier Commun...	37.08	+0.01%	6.97M	0.34%
58	CLF	Cleveland-Cliff...	10.44	-2.88%	6.97M	0.34%
59	CCL	Carnival Corpor...	31.15	-2.32%	6.57M	0.34%
60	SUN	Sunoco LP	51.70	-1.14%	6.47M	0.34%
61	ENR	Energizer Holdi...	28.31	+2.72%	6.77M	0.33%
62	FUN	Six Flags Enter...	23.19	+2.20%	6.77M	0.33%
63	LVLT	Level 3 Communi...	53.63	+1.17%	6.71M	0.33%
64	RNG	RingCentral, In...	30.30	-0.68%	6.27M	0.33%
65	TRN	Trinity Industr...	28.47	+0.18%	6.47M	0.33%
66	CCL	Carnival Corpor...	31.15	-2.32%	6.57M	0.33%
67	RIG	Transocean Ltd.	3.06	+0.99%	6.87M	0.33%
68	NWL	Newell Brands I...	5.84	-1.35%	6.27M	0.32%
69	NRG	NRG Energy, Inc...	145.08	-0.33%	6.57M	0.32%
70	TNET	TriNet Group, I...	71.23	-1.64%	6.27M	0.32%
71	WMS	Advanced Draina...	141.35	-1.82%	6.37M	0.32%
72	PCG	Pacific Gas & E...	15.32	+0.26%	6.57M	0.32%
73	KGS	Kodiak Gas Serv...	35.59	-0.56%	6.27M	0.32%
74	CCO	Clear Channel O...	1.26	+2.02%	6.57M	0.31%
75	CCO	Clear Channel O...	1.26	+2.02%	6.87M	0.31%
76	SBGI	Sinclair, Inc.	14.22	-1.73%	6.17M	0.31%
77	STWD	Starwood Proper...	20.09	-0.89%	6.37M	0.31%
78	NWL	Newell Brands I...	5.84	-1.35%	6.27M	0.30%
79	KNTK	Kinetik Holding...	40.85	-2.34%	6.07M	0.30%
80	W	Wayfair Inc.	77.55	+3.95%	5.87M	0.30%
81	CC	The Chemours Co...	15.33	-0.45%	6.27M	0.29%
82	BLDR	Builders FirstS...	137.33	-0.97%	5.77M	0.29%
83	AM	Antero Midstrea...	17.69	-0.56%	5.98M	0.29%
84	MGM	MGM Resorts Int...	38.89	-2.02%	5.87M	0.28%
85	EHC	Encompass Healt...	123.67	+1.57%	5.77M	0.28%
86	FYBR	Frontier Commun...	37.08	+0.01%	5.67M	0.28%
87	ADT	ADT Inc.	8.59	-1.38%	5.87M	0.28%
88	GTLS	Chart Industrie...	199.12	-0.12%	5.27M	0.28%
89	CYH	Community Healt...	2.81	+1.99%	6.27M	0.28%
90	ACCO	ACCO Brands Cor...	3.96	-1.62%	6.27M	0.28%
91	F	Ford Motor Comp...	11.71	-0.51%	5.27M	0.27%
92	TGE	The Generation ...	2.88	-8.28%	5.27M	0.27%
93	BCO	The Brink's Com...	113.27	+1.10%	5.27M	0.27%
94	CAR	Avis Budget Gro...	161.20	+1.88%	5.27M	0.27%
95	LW	Lamb Weston Hol...	56.57	-1.67%	5.47M	0.27%
96	CZR	Caesars Enterta...	25.89	-3.29%	5.27M	0.27%
97	AAL	American Airlin...	13.39	+0.15%	5.27M	0.26%
98	CZR	Caesars Enterta...	25.89	-3.29%	5.27M	0.26%
99	TDG	TransDigm Group...	1304.02	-6.78%	5.27M	0.26%
100	CRK	Comstock Resour...	16.36	+1.43%	5.47M	0.26%
101	ADNT	Adient plc	24.43	-1.47%	5.17M	0.26%
102	GT	The Goodyear Ti...	8.39	-1.06%	5.27M	0.26%
103	COMM	CommScope Holdi...	15.92	-0.75%	5.27M	0.26%
104	ATI	ATI Inc.	78.34	+1.03%	5.47M	0.26%
105	SNAP	Snap Inc.	7.33	+2.69%	5.17M	0.26%
106	BBWI	Bath & Body Wor...	29.55	+1.16%	5.07M	0.26%
107	IRM	Iron Mountain I...	89.46	-3.11%	5.07M	0.26%
108	CHTR	Charter Communi...	264.42	-0.44%	5.57M	0.25%
109	XYZ	Block, Inc.	76.27	-4.23%	5.27M	0.25%
110	PFGC	Performance Foo...	105.26	+3.81%	5.16M	0.25%
111	SM	SM Energy Compa...	28.99	+1.54%	5.1M	0.25%
112	CAR	Avis Budget Gro...	161.20	+1.88%	5.27M	0.25%
113	XPO	XPO Logistics, ...	126.85	-2.2%	4.87M	0.25%
114	BWXT	BWX Technologie...	160.05	-1.23%	5.27M	0.25%
115	CYH	Community Healt...	2.81	+1.99%	4.77M	0.25%
116	MTDR	Matador Resourc...	51.21	+1.69%	4.97M	0.24%
117	WCC	WESCO Internati...	219.03	-0.37%	4.87M	0.24%
118	VICI	VICI Properties...	33.33	-1.33%	4.97M	0.24%
119	CCL	Carnival Corpor...	31.15	-2.32%	4.82M	0.24%
120	AXL	American Axle &...	5.96	+2.41%	4.67M	0.23%
121	UAL	United Airlines...	104.68	-0.3%	4.67M	0.23%
122	VYX	NCR Voyix Corpo...	12.68	-3.79%	4.71M	0.23%
123	MTDR	Matador Resourc...	51.21	+1.69%	4.47M	0.22%
124	ARMK	Aramark	38.76	-0.89%	4.59M	0.22%
125	CYH	Community Healt...	2.81	+1.99%	5.36M	0.22%
126	GEO	The GEO Group, ...	20.98	+1.16%	4.27M	0.22%
127	CHTR	Charter Communi...	264.42	-0.44%	4.87M	0.22%
128	GEL	Genesis Energy,...	16.73	-1.53%	4.27M	0.22%
129	ELAN	Elanco Animal H...	17.88	-2.59%	4.27M	0.22%
130	DVA	DaVita Inc.	136.87	-0.65%	4.27M	0.22%
131	SMG	The Scotts Mira...	60.22	-1.63%	4.77M	0.21%
132	HI	Hillenbrand, In...	24.64	-2.95%	4.27M	0.21%
133	AR	Antero Resource...	32.46	+1.69%	4.27M	0.21%
134	OI	O-I Glass, Inc.	12.81	-1.39%	4.27M	0.21%
135	SIRI	Sirius XM Holdi...	23.11	-2.24%	4.27M	0.21%
136	SM	SM Energy Compa...	28.99	+1.54%	4.17M	0.21%
137	COMM	CommScope Holdi...	15.92	-0.75%	4.27M	0.21%
138	DAN	Dana Incorporat...	20.25	+0.45%	4.27M	0.20%
139	SUN	Sunoco LP	51.70	-1.14%	3.97M	0.20%
140	STGW	Stagwell Inc.	5.59	-0.89%	4.18M	0.20%
141	AXL	American Axle &...	5.96	+2.41%	4.27M	0.20%
142	RKT	Rocket Companie...	17.16	-3.46%	3.87M	0.20%
143	RIG	Transocean Ltd.	3.06	+0.99%	3.75M	0.19%
144	OUT	Outfront Media ...	18.45	-1.2%	3.77M	0.19%
145	IQV	IQVIA Holdings ...	183.73	-3.71%	3.97M	0.19%
146	SMG	The Scotts Mira...	60.22	-1.63%	4.27M	0.19%
147	GTN	Gray Television...	5.84	-4.65%	5.23M	0.19%
148	XPO	XPO Logistics, ...	126.85	-2.2%	3.67M	0.18%
149	NRG	NRG Energy, Inc...	145.08	-0.33%	3.97M	0.18%
150	STX	Seagate Technol...	170.50	+1.85%	3.57M	0.18%