JPMorgan High Yield Fund

Fund Profile

Fund profile

Tickers

OHYFX, OHYAX, OGHCX, JHYUX, JYHRX, JHYZX, JRJYX, JRJKX

Fund manager

JPMorgan SMID Cap Equity Fund Class I

Total assets

$5.77 bn

Liabilities

$44.47 mm

Net assets

$5.72 bn

Number of holdings

799.00

Top 200 of 799 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPMorgan U.S. Government Money Market Fund, Class Institutional	219.79 mm	219.79 mm shares	3.84	Short-term investment vehicle	Long	USA
Cooper-Standard Automotive, Inc.	58.77 mm	55.48 mm principal	1.03	Debt	Long	USA
U.S. Treasury Notes	57.14 mm	56.89 mm principal	1.00	Debt	Long	USA
U.S. Treasury Notes	56.51 mm	58.00 mm principal	0.99	Debt	Long	USA
CCO Holdings LLC	52.81 mm	56.84 mm principal	0.92	Debt	Long	USA
Intelsat Jackson Holdings SA	52.08 mm	56.04 mm principal	0.91	Debt	Long	Luxembourg
Valeant Pharmaceuticals International	42.55 mm	43.50 mm principal	0.74	Debt	Long	Canada
CCO Holdings LLC	41.55 mm	42.52 mm principal	0.73	Debt	Long	USA
CCO Holdings LLC	34.90 mm	38.35 mm principal	0.61	Debt	Long	USA
Mauser Packaging Solutions Holding Co.	32.22 mm	31.48 mm principal	0.56	Debt	Long	USA
CCO Holdings LLC	31.24 mm	34.88 mm principal	0.55	Debt	Long	USA
Valeant Pharmaceuticals International	31.06 mm	32.10 mm principal	0.54	Debt	Long	USA
DISH DBS Corp.	30.61 mm	33.30 mm principal	0.53	Debt	Long	USA
U.S. Treasury Notes	28.64 mm	28.60 mm principal	0.50	Debt	Long	USA
Sirius XM Radio, Inc.	28.05 mm	28.70 mm principal	0.49	Debt	Long	USA
Nexstar Media, Inc.	27.27 mm	27.67 mm principal	0.48	Debt	Long	USA
Claire's Stores, Inc.	27.25 mm	17.02 k shares	0.48	Common equity	Long	USA
DISH DISH Network CORP	27.17 mm	25.58 mm principal	0.47	Debt	Long	USA
Cooper-Standard Automotive, Inc.	26.97 mm	32.28 mm principal	0.47	Debt	Long	USA
THC Tenet Healthcare Corporation	26.26 mm	26.50 mm principal	0.46	Debt	Long	USA
VICI Properties LP	25.33 mm	25.14 mm principal	0.44	Debt	Long	USA
Expand Energy Corp.	24.76 mm	24.39 mm principal	0.43	Debt	Long	USA
Ford Motor Credit Co. LLC	24.20 mm	24.22 mm principal	0.42	Debt	Long	USA
LYV Live Nation Entertainment, Inc.	24.10 mm	23.75 mm principal	0.42	Debt	Long	USA
Carnival Holdings Bermuda Ltd.	23.81 mm	22.19 mm principal	0.42	Debt	Long	Bermuda
CCO Holdings LLC	23.02 mm	23.64 mm principal	0.40	Debt	Long	USA
DISH DBS Corp.	23.00 mm	26.75 mm principal	0.40	Debt	Long	USA
Intelsat SA	22.86 mm	749.41 k shares	0.40	Common equity	Long	Luxembourg
CCO Holdings LLC	21.79 mm	22.09 mm principal	0.38	Debt	Long	USA
CCMO iHeartCommunications, Inc.	21.50 mm	24.79 mm principal	0.38	Debt	Long	USA
CSC Holdings LLC	21.13 mm	24.64 mm principal	0.37	Debt	Long	USA
EHC Encompass Health Corporation	21.06 mm	21.61 mm principal	0.37	Debt	Long	USA
Allison Transmission, Inc.	20.41 mm	20.29 mm principal	0.36	Debt	Long	USA
NMG Holding Co., Inc.	20.39 mm	20.08 mm principal	0.36	Debt	Long	USA
Coherent Corp.	20.30 mm	21.04 mm principal	0.35	Debt	Long	USA
CC The Chemours Company	19.76 mm	20.89 mm principal	0.35	Debt	Long	USA
EMRLD Borrower LP	19.53 mm	19.32 mm principal	0.34	Debt	Long	USA
Standard Industries, Inc.	19.44 mm	20.00 mm principal	0.34	Debt	Long	USA
Sirius XM Radio, Inc.	19.42 mm	20.69 mm principal	0.34	Debt	Long	USA
SPLS Staples Inc	19.39 mm	19.67 mm principal	0.34	Debt	Long	USA
Frontier Communications Holdings LLC	19.32 mm	19.51 mm principal	0.34	Debt	Long	USA
Medline Borrower LP	19.15 mm	20.43 mm principal	0.33	Debt	Long	USA
CCO Clear Channel Outdoor Holdings, Inc.	19.05 mm	19.51 mm principal	0.33	Debt	Long	USA
American Airlines, Inc.	19.02 mm	19.05 mm principal	0.33	Debt	Long	USA
DVA DaVita Inc.	18.88 mm	21.35 mm principal	0.33	Debt	Long	USA
SS&C Technologies, Inc.	17.96 mm	18.02 mm principal	0.31	Debt	Long	USA
GCI LLC	17.83 mm	18.85 mm principal	0.31	Debt	Long	USA
Clarios Global LP	17.78 mm	17.69 mm principal	0.31	Debt	Long	USA
Ford Motor Credit Co. LLC	17.75 mm	17.95 mm principal	0.31	Debt	Long	USA
ENR Energizer Holdings, Inc.	17.72 mm	18.30 mm principal	0.31	Debt	Long	USA
RHP Hotel Properties LP	17.65 mm	18.00 mm principal	0.31	Debt	Long	USA
NOVA Chemicals Corp.	17.61 mm	17.92 mm principal	0.31	Debt	Long	Canada
LYV Live Nation Entertainment, Inc.	17.19 mm	17.56 mm principal	0.30	Debt	Long	USA
CRK Comstock Resources, Inc.	16.91 mm	17.15 mm principal	0.30	Debt	Long	USA
GTN Gray Television, Inc.	16.72 mm	16.43 mm principal	0.29	Debt	Long	USA
Station Casinos LLC	16.70 mm	17.48 mm principal	0.29	Debt	Long	USA
VICI Properties LP	16.58 mm	16.88 mm principal	0.29	Debt	Long	USA
Imola Merger Corp.	16.44 mm	17.13 mm principal	0.29	Debt	Long	USA
Moran Foods LLC, 1st Lien PIK Term Loan	16.28 mm	20.59 mm principal	0.28	Loan	Long	USA
RHP Hotel Properties LP	16.07 mm	16.80 mm principal	0.28	Debt	Long	USA
Encino Acquisition Partners Holdings LLC	15.82 mm	15.47 mm principal	0.28	Debt	Long	USA
Sensata Technologies BV	15.69 mm	16.82 mm principal	0.27	Debt	Long	Netherlands
JELD-WEN, Inc.	15.47 mm	16.11 mm principal	0.27	Debt	Long	USA
American Airlines, Inc.	15.44 mm	15.45 mm principal	0.27	Debt	Long	USA
CommScope LLC	15.41 mm	18.62 mm principal	0.27	Debt	Long	USA
PetSmart, Inc.	15.38 mm	16.11 mm principal	0.27	Debt	Long	USA
LUMN Lumen Technologies, Inc.	15.23 mm	17.26 mm principal	0.27	Debt	Long	USA
CCMO iHeartCommunications, Inc.	15.17 mm	26.05 mm principal	0.27	Debt	Long	USA
Sirius XM Radio, Inc.	14.97 mm	15.24 mm principal	0.26	Debt	Long	USA
GFF Griffon Corporation	14.80 mm	14.98 mm principal	0.26	Debt	Long	USA
Crescent Energy Finance LLC	14.70 mm	13.99 mm principal	0.26	Debt	Long	USA
Entegris, Inc.	14.52 mm	14.49 mm principal	0.25	Debt	Long	USA
ON ON Semiconductor Corporation	14.51 mm	15.32 mm principal	0.25	Debt	Long	USA
MGM MGM Resorts International	14.50 mm	14.58 mm principal	0.25	Debt	Long	USA
Ford Motor Credit Co. LLC	14.42 mm	14.68 mm principal	0.25	Debt	Long	USA
POST Post Holdings, Inc.	14.37 mm	14.74 mm principal	0.25	Debt	Long	USA
Petco Health & Wellness Co., Inc., 1st Lien Term Loan	14.35 mm	15.02 mm principal	0.25	Loan	Long	USA
Nexstar Media, Inc.	14.33 mm	15.17 mm principal	0.25	Debt	Long	USA
ENR Energizer Holdings, Inc.	14.32 mm	15.25 mm principal	0.25	Debt	Long	USA
Ford Motor Credit Co. LLC	13.96 mm	14.38 mm principal	0.24	Debt	Long	USA
Ford Motor Credit Co. LLC	13.96 mm	14.09 mm principal	0.24	Debt	Long	USA
MYT Holding LLC, Series A	13.81 mm	13.48 mm shares	0.24	Preferred equity	Long	USA
CommScope LLC	13.74 mm	13.99 mm principal	0.24	Debt	Long	USA
MTZ MasTec, Inc.	13.37 mm	13.70 mm principal	0.23	Debt	Long	USA
Ford Motor Credit Co. LLC	13.33 mm	13.85 mm principal	0.23	Debt	Long	USA
Gray Television, Inc.	13.32 mm	13.59 mm principal	0.23	Debt	Long	USA
BCO The Brink's Company	13.30 mm	13.65 mm principal	0.23	Debt	Long	USA
Clarios Global LP	13.27 mm	13.26 mm principal	0.23	Debt	Long	USA
CENT Central Garden & Pet Company	13.22 mm	14.33 mm principal	0.23	Debt	Long	USA
EquipmentShare.com, Inc.	13.20 mm	12.65 mm principal	0.23	Debt	Long	USA
Community Health Systems, Inc.	13.14 mm	15.40 mm principal	0.23	Debt	Long	USA
WESCO Distribution, Inc.	13.08 mm	12.78 mm principal	0.23	Debt	Long	USA
Albertsons Cos., Inc.	13.06 mm	14.14 mm principal	0.23	Debt	Long	USA
Avantor Funding, Inc.	13.06 mm	13.52 mm principal	0.23	Debt	Long	USA
CIVI Civitas Resources, Inc.	12.99 mm	12.44 mm principal	0.23	Debt	Long	USA
SATS EchoStar Corporation	12.89 mm	14.28 mm principal	0.23	Debt	Long	USA
Charter Communications Operating LLC, 1st Lien Term Loan B-4	12.87 mm	12.90 mm principal	0.22	Loan	Long	USA
VICI VICI Properties Inc.	12.81 mm	392.81 k shares	0.22	Common equity	Long	USA
Shutterfly Finance LLC	12.67 mm	14.24 mm principal	0.22	Debt	Long	USA
Madison IAQ LLC	12.66 mm	13.25 mm principal	0.22	Debt	Long	USA
Ardagh Packaging Finance plc	12.50 mm	21.09 mm principal	0.22	Debt	Long	USA
CommScope LLC	12.38 mm	13.34 mm principal	0.22	Debt	Long	USA
Organon & Co.	12.31 mm	12.99 mm principal	0.22	Debt	Long	USA
Vistra Operations Co. LLC	12.27 mm	11.55 mm principal	0.21	Debt	Long	USA
CCO Clear Channel Outdoor Holdings, Inc.	12.25 mm	13.84 mm principal	0.21	Debt	Long	USA
Permian Resources Operating LLC	12.24 mm	11.04 mm principal	0.21	Debt	Long	USA
BAC Bank of America Corporation	12.15 mm	12.18 mm principal	0.21	Debt	Long	USA
ACCO ACCO Brands Corporation	12.12 mm	13.05 mm principal	0.21	Debt	Long	USA
RRC Range Resources Corporation	12.08 mm	11.72 mm principal	0.21	Debt	Long	USA
United Rentals North America, Inc.	12.03 mm	11.85 mm principal	0.21	Debt	Long	USA
GFL GFL Environmental Inc.	11.91 mm	12.31 mm principal	0.21	Debt	Long	Canada
SM SM Energy Company	11.85 mm	11.84 mm principal	0.21	Debt	Long	USA
SATS EchoStar Corporation	11.80 mm	10.61 mm principal	0.21	Debt	Long	USA
Mauser Packaging Solutions Holding Co.	11.77 mm	11.49 mm principal	0.21	Debt	Long	USA
Organon & Co.	11.76 mm	12.84 mm principal	0.21	Debt	Long	USA
Global Medical Response, Inc.	11.70 mm	11.66 mm principal	0.20	Debt	Long	USA
Hertz Corp. (The)	11.65 mm	16.87 mm principal	0.20	Debt	Long	USA
XYZ Block, Inc.	11.64 mm	11.34 mm principal	0.20	Debt	Long	USA
CHRD Chord Energy Corporation	11.60 mm	11.56 mm principal	0.20	Debt	Long	USA
Adient Global Holdings Ltd.	11.52 mm	11.65 mm principal	0.20	Debt	Long	Jersey
TransDigm, Inc.	11.43 mm	11.25 mm principal	0.20	Debt	Long	USA
GTLS Chart Industries, Inc.	11.35 mm	10.86 mm principal	0.20	Debt	Long	USA
TEX Terex Corporation	11.32 mm	11.71 mm principal	0.20	Debt	Long	USA
NMG, Inc.	11.22 mm	83.13 k shares	0.20	Common equity	Long	USA
ILFC E-Capital Trust II	11.08 mm	13.30 mm principal	0.19	Structured note	Long	USA
SGI Somnigroup International Inc	11.06 mm	11.90 mm principal	0.19	Debt	Long	USA
LUMN Lumen Technologies, Inc.	11.06 mm	12.53 mm principal	0.19	Debt	Long	USA
Varsity Brands LLC, 1st Lien Term Loan	11.01 mm	11.00 mm principal	0.19	Loan	Long	USA
Wynn Resorts Finance LLC	10.99 mm	11.28 mm principal	0.19	Debt	Long	USA
Aramark Services, Inc.	10.89 mm	11.12 mm principal	0.19	Debt	Long	USA
SMG The Scotts Miracle-Gro Company	10.87 mm	11.54 mm principal	0.19	Debt	Long	USA
Mallinckrodt plc	10.84 mm	138.23 k shares	0.19	Common equity	Long	USA
Venture Global LNG, Inc.	10.77 mm	10.30 mm principal	0.19	Debt	Long	USA
ACHC Acadia Healthcare Company, Inc.	10.75 mm	11.08 mm principal	0.19	Debt	Long	USA
SPLS Staples Inc	10.73 mm	13.00 mm principal	0.19	Debt	Long	USA
U.S. Renal Care, Inc., 1st Lien Term Loan C	10.69 mm	11.43 mm principal	0.19	Loan	Long	USA
CCL Carnival Corporation & plc	10.68 mm	10.63 mm principal	0.19	Debt	Long	Panama
Mallinckrodt International Finance SA	10.67 mm	9.78 mm principal	0.19	Debt	Long	Luxembourg
Claire's Stores, 1st Lien Term Loan B	10.62 mm	12.84 mm principal	0.19	Loan	Long	USA
POST Post Holdings, Inc.	10.55 mm	11.25 mm principal	0.18	Debt	Long	USA
WR Grace Holdings LLC	10.50 mm	11.22 mm principal	0.18	Debt	Long	USA
Performance Food Group, Inc.	10.47 mm	11.14 mm principal	0.18	Debt	Long	USA
BHC Bausch Health Companies Inc.	10.41 mm	12.58 mm principal	0.18	Debt	Long	Canada
Hertz Corp. (The)	10.40 mm	12.02 mm principal	0.18	Debt	Long	USA
LSF12 Crown US Commercial Bidco LLC, 1st Lien Term Loan B	10.31 mm	10.31 mm principal	0.18	Loan	Long	USA
Neon Maple US Debt Mergersub, Inc., 1st Lien Term Loan B-1	10.23 mm	10.19 mm principal	0.18	Loan	Long	USA
1011778 BC ULC	10.20 mm	11.24 mm principal	0.18	Debt	Long	Canada
Stagwell Global LLC	10.15 mm	10.52 mm principal	0.18	Debt	Long	USA
Univision Communications, Inc.	10.15 mm	9.94 mm principal	0.18	Debt	Long	USA
WESCO Distribution, Inc.	10.14 mm	9.91 mm principal	0.18	Debt	Long	USA
Adient Global Holdings Ltd.	10.13 mm	9.70 mm principal	0.18	Debt	Long	Jersey
Sunoco LP	9.99 mm	10.57 mm principal	0.17	Debt	Long	USA
CSC Holdings LLC	9.98 mm	16.68 mm principal	0.17	Debt	Long	USA
DVA DaVita Inc.	9.96 mm	10.64 mm principal	0.17	Debt	Long	USA
Anywhere Real Estate Group LLC	9.93 mm	12.29 mm principal	0.17	Debt	Long	USA
Big River Steel LLC	9.90 mm	9.83 mm principal	0.17	Debt	Long	USA
OneMain Finance Corp.	9.88 mm	9.67 mm principal	0.17	Debt	Long	USA
Conduent Business Services LLC	9.79 mm	10.08 mm principal	0.17	Debt	Long	USA
Avis Budget Car Rental LLC	9.75 mm	10.27 mm principal	0.17	Debt	Long	USA
ADT Security Corp. (The)	9.72 mm	10.45 mm principal	0.17	Debt	Long	USA
NCR Atleos Corp.	9.71 mm	8.88 mm principal	0.17	Debt	Long	USA
EPC Edgewell Personal Care Company	9.70 mm	9.83 mm principal	0.17	Debt	Long	USA
WR Grace Holdings LLC	9.66 mm	9.83 mm principal	0.17	Debt	Long	USA
C Citigroup Inc.	9.64 mm	9.57 mm principal	0.17	Debt	Long	USA
Virgin Media Secured Finance plc	9.59 mm	10.86 mm principal	0.17	Debt	Long	UK
IQVIA, Inc.	9.54 mm	9.66 mm principal	0.17	Debt	Long	USA
Antero Midstream Partners LP	9.52 mm	9.55 mm principal	0.17	Debt	Long	USA
American Axle & Manufacturing, Inc.	9.52 mm	9.52 mm principal	0.17	Debt	Long	USA
Performance Food Group, Inc.	9.47 mm	9.53 mm principal	0.17	Debt	Long	USA
SMG The Scotts Miracle-Gro Company	9.47 mm	10.60 mm principal	0.17	Debt	Long	USA
iHeartCommunications, Inc., 1st Lien Term Loan	9.45 mm	10.89 mm principal	0.17	Loan	Long	USA
Univision Communications, Inc.	9.35 mm	9.70 mm principal	0.16	Debt	Long	USA
THC Tenet Healthcare Corporation	9.35 mm	9.12 mm principal	0.16	Debt	Long	USA
THC Tenet Healthcare Corporation	9.34 mm	9.29 mm principal	0.16	Debt	Long	USA
Entegris, Inc.	9.33 mm	9.63 mm principal	0.16	Debt	Long	USA
PM General Purchaser LLC	9.31 mm	9.33 mm principal	0.16	Debt	Long	USA
GPOR Gulfport Energy Corporation	9.28 mm	739.00 shares	0.16	Preferred equity	Long	USA
JetBlue Airways Corp.	9.25 mm	8.80 mm principal	0.16	Debt	Long	USA
NWL Newell Brands Inc.	9.21 mm	9.15 mm principal	0.16	Debt	Long	USA
DexKo Global, Inc., 1st Lien Term Loan	9.21 mm	9.81 mm principal	0.16	Loan	Long	USA
CSC Holdings LLC, 1st Lien Term Loan	9.21 mm	9.38 mm principal	0.16	Loan	Long	USA
BTE Baytex Energy Corp.	9.20 mm	8.87 mm principal	0.16	Debt	Long	Canada
Amer Sports Co.	9.19 mm	9.03 mm principal	0.16	Debt	Long	USA
LYV Live Nation Entertainment, Inc.	9.17 mm	9.19 mm principal	0.16	Debt	Long	USA
Antero Midstream Partners LP	9.15 mm	9.17 mm principal	0.16	Debt	Long	USA
Madison IAQ LLC, 1st Lien Term Loan	9.06 mm	9.01 mm principal	0.16	Loan	Long	USA
Medline Borrower LP	9.01 mm	8.84 mm principal	0.16	Debt	Long	USA
CXW CoreCivic, Inc.	8.99 mm	8.46 mm principal	0.16	Debt	Long	USA
Altice France SA	8.98 mm	11.79 mm principal	0.16	Debt	Long	France
INEOS Finance plc	8.96 mm	8.66 mm principal	0.16	Debt	Long	UK
RNG RingCentral, Inc.	8.96 mm	8.45 mm principal	0.16	Debt	Long	USA
Ardagh Packaging Finance plc	8.88 mm	10.42 mm principal	0.16	Debt	Long	USA
OMI Owens & Minor, Inc.	8.87 mm	9.80 mm principal	0.16	Debt	Long	USA
Medline Borrower LP	8.87 mm	9.09 mm principal	0.16	Debt	Long	USA
Six Flags Entertainment Corp.	8.80 mm	8.59 mm principal	0.15	Debt	Long	USA
Parexel International, Inc., 1st Lien Term Loan	8.73 mm	8.68 mm principal	0.15	Loan	Long	USA
Avis Budget Car Rental LLC	8.65 mm	8.31 mm principal	0.15	Debt	Long	USA
Directv Financing LLC	8.61 mm	8.76 mm principal	0.15	Debt	Long	USA
DY Dycom Industries, Inc.	8.55 mm	9.06 mm principal	0.15	Debt	Long	USA
Garda World Security Corp.	8.54 mm	8.77 mm principal	0.15	Debt	Long	Canada