JPMorgan High Yield Fund
Registrant
JPMorgan Trust II
Class tickers
JHYUX
JHYZX
JRJKX
JRJYX
JYHRX
OGHCX
OHYAX
OHYFX
Net Assets
$6,689,385,838
Holdings
5
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 5
Export CSV
Portfolio coverage: 5 of
813 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| VICI Properties, Inc. | VICI | 392,814 | $10,075,679 | 0.15% | Long | EC | |
|
Clear Channel Outdoor Holdings, Inc.
|
18453H106 | 2,311,572 | $5,478,426 | 0.08% | Long | EC | |
| Gulfport Energy Corp. | GPOR | 20,311 | $3,644,809 | 0.05% | Long | EC | |
| National CineMedia, Inc. | NCMI | 549,413 | $1,384,521 | 0.02% | Long | EC | |
| iHeartMedia, Inc. | IHRT | 273,140 | $742,941 | 0.01% | Long | EC |