JPMorgan High Yield Fund is a registered fund series of JPMorgan Trust II (series S000003486). Net assets $6.5B as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| JPMorgan U.S. Government Money Market Fund | — | $117.8M | 180.12% |
| CCO Holdings LLC | — | $83.0M | 126.83% |
| United States of America | — | $64.7M | 98.84% |
| United States of America | — | $46.8M | 71.56% |
| United States of America | — | $46.8M | 71.52% |
| CCO Holdings LLC | — | $45.8M | 70.03% |
| CCO Holdings LLC | — | $41.9M | 63.97% |
| DISH DBS Corp. | — | $38.6M | 58.94% |
| DISH DBS Corp. | — | $38.5M | 58.89% |
| Nexstar Media, Inc. | — | $38.3M | 58.59% |
| Medline Borrower LP | — | $36.5M | 55.77% |
| DISH Network Corp. | — | $36.4M | 55.69% |
| Sirius XM Radio LLC | — | $35.8M | 54.77% |
| EMRLD Borrower LP | — | $34.2M | 52.30% |
| SS&C Technologies, Inc. | — | $33.8M | 51.69% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $6.5B |
| 2026-02-28 | $6.8B |
| 2025-11-30 | $6.8B |
| 2025-08-31 | $6.6B |
| 2025-05-31 | $6.4B |
| 2025-02-28 | $5.5B |
| 2024-11-30 | $5.7B |
| 2024-08-31 | $5.6B |