# JPMorgan High Yield Fund

JPMorgan High Yield Fund is a registered fund series of JPMorgan Trust II (series S000003486). Net assets $6.5B as of 2026-05-31.

## Profile

- Series ID: S000003486
- Registrant: JPMorgan Trust II
- LEI: 15QB5UY3VV3GNSMNPX63
- Net assets: $6.5B
- Total assets: $6.6B
- As of: 2026-05-31

## Advisers

- [J.P. Morgan Investment Management Inc. (Advisor)](https://search.stillhousedata.com/firm/107038)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [JPMorgan U.S. Government Money Market Fund](https://search.stillhousedata.com/security/4812C2684) | — | $117.8M | 180.12% |
| [CCO Holdings LLC](https://search.stillhousedata.com/security/1248EPCD3) | — | $83.0M | 126.83% |
| [United States of America](https://search.stillhousedata.com/security/91282CQQ7) | — | $64.7M | 98.84% |
| [United States of America](https://search.stillhousedata.com/security/91282CNC1) | — | $46.8M | 71.56% |
| [United States of America](https://search.stillhousedata.com/security/91282CNA5) | — | $46.8M | 71.52% |
| [CCO Holdings LLC](https://search.stillhousedata.com/security/1248EPCE1) | — | $45.8M | 70.03% |
| [CCO Holdings LLC](https://search.stillhousedata.com/security/1248EPCK7) | — | $41.9M | 63.97% |
| [DISH DBS Corp.](https://search.stillhousedata.com/security/25470XBE4) | — | $38.6M | 58.94% |
| [DISH DBS Corp.](https://search.stillhousedata.com/security/25470XAY1) | — | $38.5M | 58.89% |
| [Nexstar Media, Inc.](https://search.stillhousedata.com/security/65346UAB5) | — | $38.3M | 58.59% |
| [Medline Borrower LP](https://search.stillhousedata.com/security/62482BAB8) | — | $36.5M | 55.77% |
| [DISH Network Corp.](https://search.stillhousedata.com/security/25470MAG4) | — | $36.4M | 55.69% |
| [Sirius XM Radio LLC](https://search.stillhousedata.com/security/82967NBJ6) | — | $35.8M | 54.77% |
| [EMRLD Borrower LP](https://search.stillhousedata.com/security/29103CAA6) | — | $34.2M | 52.30% |
| [SS&C Technologies, Inc.](https://search.stillhousedata.com/security/78466CAC0) | — | $33.8M | 51.69% |

## Net asset history

| 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 |

## More

- [Registrant: JPMorgan Trust II](https://search.stillhousedata.com/registrant/763852)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003486.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.