Holdings of JPMorgan High Yield Fund
ISIN US4812C01260
JPMorgan Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 6.5B $ including 44.8M $ in equities, 0.7 %
- Positions
- 13 in 4 countries
- Bond lines
- 253 from 119 companies
- Top ten
- 0.7 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SES S A | 749,408 | 11.3M $ | 0.17 % |
| 2 | VICI Properties Inc | 392,814 | 11.1M $ | 0.17 % |
| 3 | Ardagh Holdings SA | 1,234,117 | 8.3M $ | 0.13 % |
| 4 | Clear Channel Outdoor Holdings Inc | 2,311,572 | 5.6M $ | 0.09 % |
| 5 | Gulfport Energy Corp | 20,311 | 3.4M $ | 0.05 % |
| 6 | National CineMedia Inc | 549,413 | 1.7M $ | 0.03 % |
| 7 | MYT Holding LLC | 5,623,025 | 1.4M $ | 0.02 % |
| 8 | iHeartMedia Inc | 273,140 | 1.2M $ | 0.02 % |
| 9 | Incora Top Holdco LLC | 9,356 | 286.5K $ | 0.00 % |
| 10 | AUDACY INC | 63,431 | 228.4K $ | 0.00 % |
| 11 | Altice France SA | 11,816 | 196.4K $ | 0.00 % |
| 12 | VENATOR MATERIALS PLC | 11,378 | 85.3K $ | 0.00 % |
| 13 | ACC Claims Holdings LLC | 7,076,475 | 14.2K $ | 0.00 % |
The bonds it holds
This fund holds 253 bond lines from 119 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Real estate 24.7 %
- Unattributed 75.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 81.1 %
- EUR 18.9 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 55.6 %
- Luxembourg 43.8 %
- France 0.4 %
- United Kingdom 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 9 | 24.9M $ | 55.61 % |
| 2 | Luxembourg | 2 | 19.6M $ | 43.77 % |
| 3 | France | 1 | 196.4K $ | 0.44 % |
| 4 | United Kingdom | 1 | 85.3K $ | 0.19 % |
Cite this page
Titelia. "Holdings of JPMorgan High Yield Fund". https://titelia.com/en/funds/S000003486