Titelia

Holdings of JPMorgan High Yield Fund

ISIN US4812C01260

JPMorgan Trust II · Original filing · Compare with another fund · Report an error

Net assets
6.8B $ including 48.9M $ in equities, 0.7 %
Positions
13 in 4 countries
Bond lines
260 from 122 companies
Top ten
0.7 % of net assets
Filed on
Feb 28, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1VICI Properties Inc 392,81411.9M $0.17 %
2SES SA 749,40811.3M $0.17 %
3Ardagh Holdings SA 1,234,11710.3M $0.15 %
4Clear Channel Outdoor Holdings Inc 2,311,5725.5M $0.08 %
5Gulfport Energy Corp 22,3144.7M $0.07 %
6National CineMedia Inc 549,4132M $0.03 %
7MYT Holding LLC 5,623,0251.4M $0.02 %
8iHeartMedia Inc 273,140893.2K $0.01 %
9AUDACY INC 63,431356.8K $0.01 %
10Incora Top Holdco LLC 9,356261.6K $0.00 %
11Altice France SA 11,816189.1K $0.00 %
12Venator Materials PLC 11,378125.2K $0.00 %
13ACC Claims Holdings LLC 7,076,47514.2K $0.00 %

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The bonds it holds

122 companies, 260 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Tenet Healthcare Corp467.2M $0.99 %
2Clear Channel Outdoor Holdings Inc465.9M $0.97 %
3SM Energy Co960.3M $0.89 %
4Gray Media Inc455.7M $0.82 %
5Live Nation Entertainment Inc353.9M $0.79 %
6Carnival Corp546.2M $0.68 %
7Expand Energy Corp446.1M $0.68 %
8NRG Energy Inc945.7M $0.67 %
9Entegris Inc445.3M $0.67 %
10EchoStar Corp339.2M $0.58 %
11Scotts Miracle-Gro Co/The439M $0.57 %
12GFL Environmental Inc438.8M $0.57 %
13MGM Resorts International436.6M $0.54 %
14Caesars Entertainment Inc333.7M $0.50 %
15Cleveland-Cliffs Inc533.6M $0.49 %
16DaVita Inc333.3M $0.49 %
17Energizer Holdings Inc332.8M $0.48 %
18Iron Mountain Inc531M $0.46 %
19Chemours Co/The430.4M $0.45 %
20Royal Caribbean Cruises Ltd330.2M $0.44 %
21Bausch Health Cos Inc528.8M $0.42 %
22Comstock Resources Inc228.6M $0.42 %
23Block Inc428.1M $0.41 %
24Coherent Corp126.7M $0.39 %
25Newell Brands Inc626.3M $0.39 %
26Builders FirstSource Inc525.8M $0.38 %
27Encompass Health Corp324.8M $0.37 %
28EquipmentShare.com Inc323.8M $0.35 %
29Somnigroup International Inc222.1M $0.33 %
30YEOMAN CAPITAL SA221.8M $0.32 %
31Bombardier Inc420.6M $0.30 %
32Terex Corp220.3M $0.30 %
33Chord Energy Corp218.9M $0.28 %
34Central Garden & Pet Co318.5M $0.27 %
35EQT Corp318.2M $0.27 %
36ON Semiconductor Corp118.2M $0.27 %
37ATI Inc418M $0.27 %
38Brink's Co/The217.2M $0.25 %
39SUNOCO LP316.9M $0.25 %
40BWX Technologies Inc216.9M $0.25 %
41Vail Resorts Inc216.3M $0.24 %
42Post Holdings Inc216.1M $0.24 %
43Edgewell Personal Care Co215.8M $0.23 %
44Griffon Corp115.2M $0.22 %
45Matador Resources Co315M $0.22 %
46Sonic Automotive Inc214.7M $0.22 %
47Goodyear Tire & Rubber Co/The414.5M $0.21 %
48TEGNA Inc114.3M $0.21 %
49RingCentral Inc113.8M $0.20 %
50Asbury Automotive Group Inc313.8M $0.20 %
51Kioxia Holdings Corp.113.8M $0.20 %
52Chart Industries Inc213.7M $0.20 %
53NCR Voyix Corp212.8M $0.19 %
54Lithia Motors Inc312.6M $0.19 %
55CoreCivic Inc112.5M $0.18 %
56ACCO Brands Corp112.5M $0.18 %
57Acadia Healthcare Co Inc212.2M $0.18 %
58CNX Resources Corp311.9M $0.18 %
59ams-OSRAM AG111.8M $0.17 %
60NCR Atleos Corp111.6M $0.17 %
61Masterbrand Inc110.3M $0.15 %
62Solstice Advanced Materials Inc110.1M $0.15 %
63GEO Group Inc/The210.1M $0.15 %
64Herc Holdings Inc29.7M $0.14 %
65Accendra Health Inc29.6M $0.14 %
66Citigroup Inc19.6M $0.14 %
67Lamb Weston Holdings Inc29.3M $0.14 %
68Albertsons Cos Inc19.3M $0.14 %
69XPO Inc29.2M $0.13 %
70Dycom Industries Inc19M $0.13 %
71United Airlines Holdings Inc28.3M $0.12 %
72AECOM18M $0.12 %
73Bath & Body Works Inc38M $0.12 %
74Hologic Inc27.9M $0.12 %
75Service Corp International/US27.8M $0.12 %
76Grifols SA17.7M $0.11 %
77Element Solutions Inc17.5M $0.11 %
78Churchill Downs Inc27.4M $0.11 %
79Clean Harbors Inc27.3M $0.11 %
80Six Flags Entertainment Corp17.3M $0.11 %
81Diebold Nixdorf Inc17.2M $0.11 %
82Qnity Electronics Inc26.8M $0.10 %
83Lumen Technologies Inc16.5M $0.10 %
84PG&E Corp16M $0.09 %
85TriMas Corp15.8M $0.09 %
86Trinity Industries Inc15.7M $0.08 %
87Wabash National Corp15.7M $0.08 %
88TriNet Group Inc15.5M $0.08 %
89Commercial Metals Co15.5M $0.08 %
90Esab Corp15.5M $0.08 %
91Range Resources Corp15.4M $0.08 %
92Gap Inc/The15.1M $0.07 %
93Molina Healthcare Inc15M $0.07 %
94Fair Isaac Corp14.8M $0.07 %
95Amkor Technology Inc14.8M $0.07 %
96Synaptics Inc14.5M $0.07 %
97TopBuild Corp14.4M $0.07 %
98SBA Communications Corp13.6M $0.05 %
99Compass Minerals International Inc13.5M $0.05 %
100Avient Corp13.5M $0.05 %

Sector breakdown

  • Real estate 24.3 %
  • Unattributed 75.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 78.5 %
  • EUR 21.5 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 55.2 %
  • Luxembourg 44.2 %
  • France 0.4 %
  • United Kingdom 0.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States927M $55.18 %
2Luxembourg221.6M $44.18 %
3France1189.1K $0.39 %
4United Kingdom1125.2K $0.26 %
Cite this page

Titelia. "Holdings of JPMorgan High Yield Fund". https://titelia.com/en/funds/S000003486