JPHY Holdings and Portfolio Weights Page 3 - JPMorgan Active High Yield ETF

JPHY ETF holdings Page 3

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	JPMorgan Active High Yield ETF
Report date	2026-02-28
Reported holdings	508
SEC series ID	S000088770

Positions 201–300 of 508

Ticker	Issuer	Weight	Value (USD)	Balance
Altice France SA	Altice France SA	0.179716%	3,867,858.3	3,809,388 PA
NRG	NRG Energy, Inc.	0.17675%	3,804,023.8	4,030,000 PA
CHRD	Chord Energy Corp.	0.175803%	3,783,637.33	3,704,000 PA
CYH	Community Health Systems, Inc.	0.174025%	3,745,357.06	3,456,000 PA
XPO	XPO, Inc.	0.173265%	3,729,002.59	3,670,000 PA
Transocean International Ltd.	Transocean International Ltd.	0.172698%	3,716,805.22	3,552,500 PA
Seagate Data Storage Technology Pte. Ltd.	Seagate Data Storage Technology Pte. Ltd.	0.170713%	3,674,079.78	3,570,000 PA
Gray Media, Inc.	Gray Media, Inc.	0.169653%	3,651,280.67	3,536,000 PA
JELD	JELD-WEN, Inc.	0.167894%	3,613,418.78	4,415,000 PA
Howard Midstream Energy Partners LLC	Howard Midstream Energy Partners LLC	0.167207%	3,598,624.15	3,410,000 PA
MPT Operating Partnership LP	MPT Operating Partnership LP	0.165102%	3,553,322.96	3,320,000 PA
CCO	Clear Channel Outdoor Holdings, Inc.	0.165023%	3,551,624.09	3,290,000 PA
VistaJet Malta Finance plc	VistaJet Malta Finance plc	0.164188%	3,533,653.88	3,525,000 PA
WOOF	Petco Health & Wellness Co., Inc.	0.161502%	3,475,841.69	3,559,000 PA
GFF	Griffon Corp.	0.158824%	3,418,218.18	3,420,000 PA
IHO Verwaltungs GmbH	IHO Verwaltungs GmbH	0.158598%	3,413,338.2	3,370,000 PA
Univision Communications, Inc.	Univision Communications, Inc.	0.158585%	3,413,065.6	3,413,000 PA
Connect Holding II LLC	Connect Holding II LLC	0.157129%	3,381,728.74	3,497,000 PA
IHO Verwaltungs GmbH	IHO Verwaltungs GmbH	0.157118%	3,381,492.89	3,170,000 PA
Alcoa Nederland Holding BV	Alcoa Nederland Holding BV	0.155631%	3,349,487.99	3,406,000 PA
Blue Racer Midstream LLC	Blue Racer Midstream LLC	0.154431%	3,323,667.38	3,190,000 PA
CRWV	CoreWeave, Inc.	0.1544%	3,322,999.5	3,444,000 PA
VistaJet Malta Finance plc	VistaJet Malta Finance plc	0.154313%	3,321,133.76	3,220,000 PA
Cinemark USA, Inc.	Cinemark USA, Inc.	0.154288%	3,320,597.6	3,320,000 PA
CRWV	CoreWeave, Inc.	0.153366%	3,300,745.83	3,370,000 PA
Viking Cruises Ltd.	Viking Cruises Ltd.	0.152962%	3,292,056.32	3,227,000 PA
CMP	Compass Minerals International, Inc.	0.152703%	3,286,480.75	3,115,000 PA
Standard Building Solutions, Inc.	Standard Building Solutions, Inc.	0.152355%	3,278,987.87	3,287,000 PA
Calpine LLC	Calpine LLC	0.151881%	3,268,788.47	3,270,000 PA
ECHO	EchoStar Corp.	0.150686%	3,243,073.68	2,970,000 PA
Bausch Health Cos., Inc.	Bausch Health Cos., Inc.	0.149793%	3,223,850	4,270,000 PA
SOLS	Solstice Advanced Materials, Inc.	0.149355%	3,214,410.78	3,180,000 PA
Central Garden & Pet Co.	Central Garden & Pet Co.	0.149024%	3,207,304.46	3,360,000 PA
CYH	Community Health Systems, Inc.	0.148219%	3,189,962.84	3,320,000 PA
DISH DBS Corp.	DISH DBS Corp.	0.147046%	3,164,724.31	3,270,000 PA
CLF	Cleveland-Cliffs, Inc.	0.146218%	3,146,897.21	3,015,000 PA
RHP Hotel Properties LP	RHP Hotel Properties LP	0.145778%	3,137,443.86	3,032,000 PA
Garda World Security Corp.	Garda World Security Corp.	0.145727%	3,136,342.7	3,070,000 PA
CSC Holdings LLC	CSC Holdings LLC	0.144335%	3,106,383.13	5,176,000 PA
Hilton Domestic Operating Co., Inc.	Hilton Domestic Operating Co., Inc.	0.143404%	3,086,334.9	3,015,000 PA
Cooper-Standard Automotive, Inc.	Cooper-Standard Automotive, Inc.	0.141713%	3,049,951.73	3,010,000 PA
Rocket Cos., Inc.	Rocket Cos., Inc.	0.141655%	3,048,693.56	2,915,000 PA
Allied Universal Holdco LLC	Allied Universal Holdco LLC	0.14158%	3,047,075.7	3,070,000 PA
CCL	Carnival Corp.	0.141541%	3,046,239.13	2,915,000 PA
Midcontinent Communications	Midcontinent Communications	0.140272%	3,018,927.64	3,205,000 PA
1011778 BC ULC	1011778 BC ULC	0.138991%	2,991,355.68	3,115,000 PA
EQPT	EquipmentShare.com, Inc.	0.138986%	2,991,247.12	2,815,000 PA
Discovery Global Holdings, Inc.	Discovery Global Holdings, Inc.	0.138952%	2,990,531.25	3,255,000 PA
Bausch Health Cos., Inc.	Bausch Health Cos., Inc.	0.138881%	2,989,000	4,270,000 PA
GEL	Genesis Energy LP	0.138215%	2,974,671.81	2,970,000 PA
Albertsons Cos., Inc.	Albertsons Cos., Inc.	0.137375%	2,956,593.26	2,945,000 PA
Valaris Ltd.	Valaris Ltd.	0.137168%	2,952,127.1	2,815,000 PA
Level 3 Financing, Inc.	Level 3 Financing, Inc.	0.136398%	2,935,563.39	2,823,894 PA
IQV	IQVIA, Inc.	0.135621%	2,918,836.94	2,922,000 PA
Standard Building Solutions, Inc.	Standard Building Solutions, Inc.	0.133899%	2,881,766.51	2,829,000 PA
NATL	NCR Atleos Corp.	0.133776%	2,879,131.26	2,681,000 PA
LABL, Inc.	LABL, Inc.	0.133675%	2,876,962.5	7,170,000 PA
Boyne USA, Inc.	Boyne USA, Inc.	0.133463%	2,872,386.22	2,893,000 PA
Global Infrastructure Solutions, Inc.	Global Infrastructure Solutions, Inc.	0.132462%	2,850,843.25	2,700,000 PA
Garda World Security Corp.	Garda World Security Corp.	0.132366%	2,848,774.12	2,915,000 PA
AXON	Axon Enterprise, Inc.	0.130516%	2,808,966.49	2,710,000 PA
ECHO	EchoStar Corp.	0.130347%	2,805,328.58	2,770,000 PA
Vistra Operations Co. LLC	Vistra Operations Co. LLC	0.130144%	2,800,955.19	2,805,000 PA
SGI	Somnigroup International, Inc.	0.129596%	2,789,161	2,870,000 PA
SPX FLOW, Inc.	SPX FLOW, Inc.	0.128934%	2,774,912.63	2,710,000 PA
NRG	NRG Energy, Inc.	0.128067%	2,756,266.61	2,719,000 PA
NuStar Logistics LP	NuStar Logistics LP	0.127679%	2,747,917.62	2,610,000 PA
Rocket Cos., Inc.	Rocket Cos., Inc.	0.127454%	2,743,075.23	2,670,000 PA
SGI	Somnigroup International, Inc.	0.12714%	2,736,314.29	2,915,000 PA
WESCO Distribution, Inc.	WESCO Distribution, Inc.	0.12644%	2,721,240.81	2,610,000 PA
Sirius XM Radio LLC	Sirius XM Radio LLC	0.126129%	2,714,544.51	2,721,000 PA
Big River Steel LLC	Big River Steel LLC	0.124724%	2,684,303.19	2,670,000 PA
CD&R Smokey Buyer, Inc.	CD&R Smokey Buyer, Inc.	0.124713%	2,684,073.88	3,270,000 PA
Constellation Energy Generation LLC	Constellation Energy Generation LLC	0.124082%	2,670,493.87	2,670,000 PA
Asurion LLC and Asurion Co-Issuer, Inc.	Asurion LLC and Asurion Co-Issuer, Inc.	0.121028%	2,604,763.84	2,480,000 PA
United Rentals North America, Inc.	United Rentals North America, Inc.	0.120736%	2,598,470.46	2,570,000 PA
Crescent Energy Finance LLC	Crescent Energy Finance LLC	0.119733%	2,576,889.45	2,493,000 PA
NRG	NRG Energy, Inc.	0.119404%	2,569,820.61	2,570,000 PA
Tallgrass Energy Partners LP	Tallgrass Energy Partners LP	0.119187%	2,565,149.18	2,496,000 PA
Bombardier, Inc.	Bombardier, Inc.	0.118824%	2,557,322.98	2,270,000 PA
EPC	Edgewell Personal Care Co.	0.118232%	2,544,588.18	2,637,000 PA
NRG	NRG Energy, Inc.	0.1179%	2,537,441.43	2,710,000 PA
RRC	Range Resources Corp.	0.116839%	2,514,620.07	2,540,000 PA
EPC	Edgewell Personal Care Co.	0.116516%	2,507,668.21	2,510,000 PA
VoltaGrid LLC	VoltaGrid LLC	0.115423%	2,484,130.86	2,379,000 PA
Anywhere Real Estate Group LLC	Anywhere Real Estate Group LLC	0.115401%	2,483,662.86	2,305,000 PA
BLCO	Bausch + Lomb Corp.	0.11363%	2,445,550	2,360,000 PA
Q	Qnity Electronics, Inc.	0.113517%	2,443,118.79	2,353,000 PA
Fortescue Treasury Pty. Ltd.	Fortescue Treasury Pty. Ltd.	0.112156%	2,413,814.72	2,305,000 PA
Wynn Resorts Finance LLC	Wynn Resorts Finance LLC	0.112149%	2,413,665.9	2,235,000 PA
Cinemark USA, Inc.	Cinemark USA, Inc.	0.111547%	2,400,710.1	2,305,000 PA
Noble Finance II LLC	Noble Finance II LLC	0.111471%	2,399,090.1	2,305,000 PA
Rocket Cos., Inc.	Rocket Cos., Inc.	0.11069%	2,382,263.28	2,305,000 PA
DBD	Diebold Nixdorf, Inc.	0.110265%	2,373,120	2,250,000 PA
Xerox Corp.	Xerox Corp.	0.109395%	2,354,400	3,270,000 PA
Ford Motor Credit Co. LLC	Ford Motor Credit Co. LLC	0.109364%	2,353,723.15	2,370,000 PA
CC	Chemours Co. (The)	0.108925%	2,344,291.03	2,305,000 PA
Raven Acquisition Holdings LLC	Raven Acquisition Holdings LLC	0.108902%	2,343,796.42	2,435,000 PA
WBI Operating LLC	WBI Operating LLC	0.107929%	2,322,847.96	2,279,000 PA
Permian Resources Operating LLC	Permian Resources Operating LLC	0.10753%	2,314,251.14	2,205,000 PA