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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | VICI Properties Inc | 392,814 | 11.9M $ | 0.17 % |
| 2 | SES SA | 749,408 | 11.3M $ | 0.17 % |
| 3 | Ardagh Holdings SA | 1,234,117 | 10.3M $ | 0.15 % |
| 4 | Clear Channel Outdoor Holdings Inc | 2,311,572 | 5.5M $ | 0.08 % |
| 5 | Gulfport Energy Corp | 22,314 | 4.7M $ | 0.07 % |
| 6 | National CineMedia Inc | 549,413 | 2M $ | 0.03 % |
| 7 | MYT Holding LLC | 5,623,025 | 1.4M $ | 0.02 % |
| 8 | iHeartMedia Inc | 273,140 | 893.2K $ | 0.01 % |
| 9 | AUDACY INC | 63,431 | 356.8K $ | 0.01 % |
| 10 | Incora Top Holdco LLC | 9,356 | 261.6K $ | 0.00 % |
| 11 | Altice France SA | 11,816 | 189.1K $ | 0.00 % |
| 12 | Venator Materials PLC | 11,378 | 125.2K $ | 0.00 % |
| 13 | ACC Claims Holdings LLC | 7,076,475 | 14.2K $ | 0.00 % |
The bonds it holds
122 companies, 260 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 9 | 27M $ | 55.18 % |
| 2 | Luxembourg | 2 | 21.6M $ | 44.18 % |
| 3 | France | 1 | 189.1K $ | 0.39 % |
| 4 | United Kingdom | 1 | 125.2K $ | 0.26 % |
Cite this page
Titelia. "Holdings of JPMorgan High Yield Fund". https://titelia.com/en/funds/S000003486