Holdings of JPMorgan High Yield Fund
JPMorgan Trust II · 13 declared positions · as of Feb 28, 2026
Original filing · Net assets 6.8B $ · Ten largest lines: 99.3 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 78.5 %
- EUR 21.5 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 55.2 %
- LU 44.2 %
- FR 0.4 %
- GB 0.3 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 9 | 27M $ | 55.18 % |
| LU | 2 | 21.6M $ | 44.18 % |
| FR | 1 | 189.1K $ | 0.39 % |
| GB | 1 | 125.2K $ | 0.26 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| VICI Properties Inc | 392,814 | 11.9M $ | 0.17 % |
| SES SA | 749,408 | 11.3M $ | 0.17 % |
| Ardagh Holdings SA | 1,234,117 | 10.3M $ | 0.15 % |
| Clear Channel Outdoor Holdings Inc | 2,311,572 | 5.5M $ | 0.08 % |
| Gulfport Energy Corp | 22,314 | 4.7M $ | 0.07 % |
| National CineMedia Inc | 549,413 | 2M $ | 0.03 % |
| MYT Holding LLC | 5,623,025 | 1.4M $ | 0.02 % |
| iHeartMedia Inc | 273,140 | 893.2K $ | 0.01 % |
| AUDACY INC | 63,431 | 356.8K $ | 0.01 % |
| Incora Top Holdco LLC | 9,356 | 261.6K $ | 0.00 % |
| Altice France SA | 11,816 | 189.1K $ | 0.00 % |
| Venator Materials PLC | 11,378 | 125.2K $ | 0.00 % |
| ACC Claims Holdings LLC | 7,076,475 | 14.2K $ | 0.00 % |