Funds holding JPMorgan High Yield Fund
ISIN US4812C01260 · United States · LEI 15QB5UY3VV3GNSMNPX63
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 36.9M $
2 tracked funds declare this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| LVIP JPMorgan Retirement Income Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3,794,118 | 24.6M $ | 12.48 % | as of Mar 31, 2026 ↗ |
| SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST | 1,863,870 | 12.2M $ | 2.87 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| LVIP JPMorgan Retirement Income Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 12.48 % | as of Mar 31, 2026 ↗ |
| SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST | 2.87 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 2 | 0 | 5,657,988 | -4.6 % |
| 2026Q1 | 2 | 0 | 5,930,808 | +1.9 % |
| 2025Q4 | 2 | 0 | 5,822,616 | +2.1 % |
| 2025Q3 | 2 | -1 | 5,703,247 | -30.5 % |
| 2025Q2 | 3 | +1 | 8,211,854 | -17.9 % |
| 2025Q1 | 2 | -2 | 10,007,974 | -36.9 % |
| 2024Q4 | 4 | 0 | 15,869,857 | -6.3 % |
| 2024Q3 | 4 | +1 | 16,937,204 | +26.6 % |
| 2024Q2 | 3 | +1 | 13,379,556 | +254.0 % |
| 2024Q1 | 2 | 0 | 3,779,860 | -4.6 % |
| 2023Q4 | 2 | 3,964,071 |
Cite this page
Titelia. "Funds holding JPMorgan High Yield Fund". https://titelia.com/en/stocks/jpmorgan-high-yield-fund-US4812C01260