JPMorgan High Yield Fund

S000003486JPMorgan Trust IICIK 0000763852

Share classes

8 classes of this one portfolio · 0 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000009640	JHYUX	NOT_LISTED	not exchange-listed	—
C000070641	JHYZX	NOT_LISTED	not exchange-listed	—
C000192735	JRJKX	NOT_LISTED	not exchange-listed	—
C000192734	JRJYX	NOT_LISTED	not exchange-listed	—
C000033521	JYHRX	NOT_LISTED	not exchange-listed	—
C000009639	OGHCX	NOT_LISTED	not exchange-listed	—
C000009637	OHYAX	NOT_LISTED	not exchange-listed	—
C000009636	OHYFX	NOT_LISTED	not exchange-listed	—

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-02-28

Filing

NPORT-P · filed 2026-04-29

Report date: 2026-02-28
Net assets: $6,789,384,006.08
Total assets: $6,878,794,650.73
Total liabilities: $89,410,644.65
Assets invested: $0
Cash not reported in C or D: $2,544,727.24
Amendment: No
Accession: 0002071691-26-009295

By asset category

N-PORT Item C.4.a

DBTDebt$5.60B82.7%

LONLoan$551.10M8.1%

STIVShort-term investment veh…$415.74M6.1%

OTHEROther; the filer describe…$106.67M1.6%

ECEquity - common$78.97M1.2%

EPEquity - preferred$17.19M0.3%

DCRDerivative - credit$1.71M0.0%

DODerivative - other$1.4K0.0%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$6.16B90.8%

RFRegistered fund$521.27M7.7%

USTUS Treasury$96.79M1.4%

OTHEROther; the filer describe…$2.42M0.0%

PFPrivate fund$431.6K0.0%

By issuer category

By investment country

as filed

USUS$6.18B92.0%

CACA$231.70M3.4%

LULU$52.25M0.8%

PAPA$46.17M0.7%

BMBM$35.26M0.5%

FRFR$32.83M0.5%

LRLR$30.18M0.4%

NLNL$28.68M0.4%

JEJE$28.10M0.4%

GBGB$24.23M0.4%

KYKY$17.27M0.3%

JPJP$13.77M0.2%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.4% of reported value reaches a classification.

Not resolved to the master(818)$6.64B98.1%

Resolved, not yet classified(2)$106.24M1.6%

Equity · Real Estate(1)$11.87M0.2%

Equity · Communication Services(3)$8.40M0.1%

Equity · Energy(1)$4.66M0.1%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($6.78B), not of the fund’s net assets ($6.79B). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

825 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▲	Country
Outfront Media Capital LLC	—	69007TAE4 US69007TAE47	DBT CORP	2,170,000 PA	$2.13M	0.031%	US
CVR Partners LP	—	12663QAC9 US12663QAC96	DBT CORP	2,169,000 PA	$2.16M	0.032%	US
Medline Borrower LP Medline Borrower LP, 1st Lien Term Loan	—	— —	LON CORP	2,172,408.74 PA	$2.17M	0.032%	US
Aethon United BR LP	—	00810GAD6 US00810GAD60	DBT CORP	2,073,000 PA	$2.18M	0.032%	US
Sensata Technologies, Inc.	—	81728UAC8 US81728UAC80	DBT CORP	2,088,000 PA	$2.19M	0.032%	US
Yum! Brands, Inc.	—	988498AP6 US988498AP63	DBT CORP	2,229,000 PA	$2.19M	0.032%	US
Frontier Communications Holdings LLC	—	35906ABG2 US35906ABG22	DBT CORP	2,191,000 PA	$2.20M	0.032%	US
Forvia SE	—	31209DAC9 US31209DAC92	DBT CORP	2,146,000 PA	$2.21M	0.033%	FR
Allied Universal Holdco LLC Allied Universal Holdco LLC, 1st Lien Term Lo…	—	01957TAX5 US01957TAX54	LON CORP	2,258,340 PA	$2.26M	0.033%	US
New Albertsons LP	—	013104AC8 US013104AC87	DBT CORP	2,278,000 PA	$2.29M	0.034%	US
Allison Transmission, Inc.	—	019736AH0 US019736AH02	DBT CORP	2,245,000 PA	$2.29M	0.034%	US
TransDigm, Inc. TransDigm, Inc., 1st Lien Term Loan J	—	89364MCA0 US89364MCA09	LON CORP	2,301,633.17 PA	$2.30M	0.034%	US
Valaris Ltd.	—	91889FAC5 US91889FAC59	DBT CORP	2,203,000 PA	$2.31M	0.034%	BM
News Corp.	—	65249BAB5 US65249BAB53	DBT CORP	2,350,000 PA	$2.34M	0.034%	US
Petco Health & Wellness Co., Inc.	—	71601VAA3 US71601VAA35	DBT CORP	2,401,000 PA	$2.34M	0.035%	US
DISH DBS Corp.	—	25470XBB0 US25470XBB01	DBT CORP	2,455,000 PA	$2.37M	0.035%	US
Endo Finance Holdings LP	—	29281RAA7 US29281RAA77	DBT CORP	2,236,000 PA	$2.38M	0.035%	US
Hilcorp Energy I LP	—	431318AZ7 US431318AZ78	DBT CORP	2,457,000 PA	$2.39M	0.035%	US
NESCO Holdings II, Inc.	—	64083YAA9 US64083YAA91	DBT CORP	2,416,000 PA	$2.40M	0.035%	US
Builders FirstSource, Inc.	—	12008RAN7 US12008RAN70	DBT CORP	2,423,000 PA	$2.41M	0.035%	US
TransDigm, Inc.	—	893647BZ9 US893647BZ96	DBT CORP	2,338,000 PA	$2.42M	0.036%	US
First Student Bidco, Inc. First Student Bidco, Inc., 1st Lien Term Loan…	—	33718FAP5 US33718FAP53	LON CORP	2,436,835.83 PA	$2.43M	0.036%	US
Ford Motor Credit Co. LLC	—	345397D42 US345397D427	DBT CORP	2,281,000 PA	$2.46M	0.036%	US
ICITII	—	— —	DBT CORP	5,581,654.24 PA	$2.50M	0.037%	US
Xerox Corp.	—	984121CS0 US984121CS05	DBT CORP	3,482,000 PA	$2.51M	0.037%	US
Starwood Property Trust, Inc.	—	85571BBB0 US85571BBB09	DBT CORP	2,396,000 PA	$2.51M	0.037%	US
Vistra Operations Co. LLC	—	92840VAH5 US92840VAH50	DBT CORP	2,540,000 PA	$2.51M	0.037%	US
Blue Racer Midstream LLC	—	095796AK4 US095796AK46	DBT CORP	2,394,000 PA	$2.53M	0.037%	US
JELD-WEN, Inc.	—	47580PAA1 US47580PAA12	DBT CORP	4,693,000 PA	$2.53M	0.037%	US
Transocean International Ltd.	—	893830BX6 US893830BX61	DBT CORP	2,450,700 PA	$2.56M	0.038%	BM
Constellation Energy Generation LLC	—	210385AG5 US210385AG51	DBT CORP	2,564,000 PA	$2.56M	0.038%	US
Installed Building Products, Inc.	—	45780RAB7 US45780RAB78	DBT CORP	2,531,000 PA	$2.56M	0.038%	US
Lithia Motors, Inc.	—	536797AJ2 US536797AJ25	DBT CORP	2,568,000 PA	$2.58M	0.038%	US
Bath & Body Works, Inc.	—	501797AM6 US501797AM65	DBT CORP	2,580,000 PA	$2.59M	0.038%	US
Expand Energy Corp.	—	845467AR0 US845467AR03	DBT CORP	2,594,000 PA	$2.59M	0.038%	US
Seagate Data Storage Technology Pte. Ltd.	—	81180LAQ8 US81180LAQ86	DBT CORP	2,478,000 PA	$2.61M	0.038%	SG
RHP Hotel Properties LP	—	74984CAA6 US74984CAA62	DBT CORP	2,590,000 PA	$2.61M	0.038%	US
American Airlines, Inc.	—	00253XAA9 US00253XAA90	DBT CORP	2,617,931.16 PA	$2.62M	0.039%	US
Lithia Motors, Inc.	—	536797AE3 US536797AE38	DBT CORP	2,635,000 PA	$2.63M	0.039%	US
Brink's Co. (The)	—	109696AC8 US109696AC87	DBT CORP	2,569,000 PA	$2.65M	0.039%	US
Altice France Lux 3/Altice Holdings 1 Altice France Lux 3	—	020956AA6 US020956AA67	DBT CORP	2,825,800 PA	$2.66M	0.039%	LU
UKG, Inc. UKG, Inc., 1st Lien Term Loan	—	89841EAB1 US89841EAB11	LON CORP	2,814,446.25 PA	$2.66M	0.039%	US
Concentra Health Services, Inc.	—	20600DAA1 US20600DAA19	DBT CORP	2,566,000 PA	$2.68M	0.039%	US
Newell Brands, Inc.	—	651229BC9 US651229BC91	DBT CORP	2,655,000 PA	$2.69M	0.040%	US
Venator Materials LLC Venator Materials LLC, 1st Lien Term Loan B	—	L9632YAE9 XAL9632YAE94	LON CORP	3,376,031.12 PA	$2.70M	0.040%	US
Venator Materials LLC Venator Materials LLC, 1st Lien Term Loan	—	— —	LON CORP	3,382,681.4 PA	$2.71M	0.040%	US
Hilton Domestic Operating Co., Inc.	—	432833AP6 US432833AP66	DBT CORP	2,722,000 PA	$2.79M	0.041%	US
Goat Holdco LLC	—	38021MAA4 US38021MAA45	DBT CORP	2,700,000 PA	$2.79M	0.041%	US
Ford Motor Credit Co. LLC	—	345397C50 US345397C502	DBT CORP	2,800,000 PA	$2.80M	0.041%	US
Avis Budget Car Rental LLC	—	053773BE6 US053773BE64	DBT CORP	2,822,000 PA	$2.82M	0.042%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▲

Country

Outfront Media Capital LLC

—

69007TAE4

US69007TAE47

DBT

CORP

2,170,000 PA

$2.13M

0.031%

CVR Partners LP

—

12663QAC9

US12663QAC96

DBT

CORP

2,169,000 PA

$2.16M

0.032%

Medline Borrower LP

Medline Borrower LP, 1st Lien Term Loan

—

LON

CORP

2,172,408.74 PA

$2.17M

0.032%

Aethon United BR LP

—

00810GAD6

US00810GAD60

DBT

CORP

2,073,000 PA

$2.18M

0.032%

Sensata Technologies, Inc.

—

81728UAC8

US81728UAC80

DBT

CORP

2,088,000 PA

$2.19M

0.032%

Yum! Brands, Inc.

—

988498AP6

US988498AP63

DBT

CORP

2,229,000 PA

$2.19M

0.032%

Frontier Communications Holdings LLC

—

35906ABG2

US35906ABG22

DBT

CORP

2,191,000 PA

$2.20M

0.032%

Forvia SE

—

31209DAC9

US31209DAC92

DBT

CORP

2,146,000 PA

$2.21M

0.033%

Allied Universal Holdco LLC

Allied Universal Holdco LLC, 1st Lien Term Lo…

—

01957TAX5

US01957TAX54

LON

CORP

2,258,340 PA

$2.26M

0.033%

New Albertsons LP

—

013104AC8

US013104AC87

DBT

CORP

2,278,000 PA

$2.29M

0.034%

Allison Transmission, Inc.

—

019736AH0

US019736AH02

DBT

CORP

2,245,000 PA

$2.29M

0.034%

TransDigm, Inc.

TransDigm, Inc., 1st Lien Term Loan J

—

89364MCA0

US89364MCA09

LON

CORP

2,301,633.17 PA

$2.30M

0.034%

Valaris Ltd.

—

91889FAC5

US91889FAC59

DBT

CORP

2,203,000 PA

$2.31M

0.034%

News Corp.

—

65249BAB5

US65249BAB53

DBT

CORP

2,350,000 PA

$2.34M

0.034%

Petco Health & Wellness Co., Inc.

—

71601VAA3

US71601VAA35

DBT

CORP

2,401,000 PA

$2.34M

0.035%

DISH DBS Corp.

—

25470XBB0

US25470XBB01

DBT

CORP

2,455,000 PA

$2.37M

0.035%

Endo Finance Holdings LP

—

29281RAA7

US29281RAA77

DBT

CORP

2,236,000 PA

$2.38M

0.035%

Hilcorp Energy I LP

—

431318AZ7

US431318AZ78

DBT

CORP

2,457,000 PA

$2.39M

0.035%

NESCO Holdings II, Inc.

—

64083YAA9

US64083YAA91

DBT

CORP

2,416,000 PA

$2.40M

0.035%

Builders FirstSource, Inc.

—

12008RAN7

US12008RAN70

DBT

CORP

2,423,000 PA

$2.41M

0.035%

TransDigm, Inc.

—

893647BZ9

US893647BZ96

DBT

CORP

2,338,000 PA

$2.42M

0.036%

First Student Bidco, Inc.

First Student Bidco, Inc., 1st Lien Term Loan…

—

33718FAP5

US33718FAP53

LON

CORP

2,436,835.83 PA

$2.43M

0.036%

Ford Motor Credit Co. LLC

—

345397D42

US345397D427

DBT

CORP

2,281,000 PA

$2.46M

0.036%

ICITII

—

DBT

CORP

5,581,654.24 PA

$2.50M

0.037%

Xerox Corp.

—

984121CS0

US984121CS05

DBT

CORP

3,482,000 PA

$2.51M

0.037%

Starwood Property Trust, Inc.

—

85571BBB0

US85571BBB09

DBT

CORP

2,396,000 PA

$2.51M

0.037%

Vistra Operations Co. LLC

—

92840VAH5

US92840VAH50

DBT

CORP

2,540,000 PA

$2.51M

0.037%

Blue Racer Midstream LLC

—

095796AK4

US095796AK46

DBT

CORP

2,394,000 PA

$2.53M

0.037%

JELD-WEN, Inc.

—

47580PAA1

US47580PAA12

DBT

CORP

4,693,000 PA

$2.53M

0.037%

Transocean International Ltd.

—

893830BX6

US893830BX61

DBT

CORP

2,450,700 PA

$2.56M

0.038%

Constellation Energy Generation LLC

—

210385AG5

US210385AG51

DBT

CORP

2,564,000 PA

$2.56M

0.038%

Installed Building Products, Inc.

—

45780RAB7

US45780RAB78

DBT

CORP

2,531,000 PA

$2.56M

0.038%

Lithia Motors, Inc.

—

536797AJ2

US536797AJ25

DBT

CORP

2,568,000 PA

$2.58M

0.038%

Bath & Body Works, Inc.

—

501797AM6

US501797AM65

DBT

CORP

2,580,000 PA

$2.59M

0.038%

Expand Energy Corp.

—

845467AR0

US845467AR03

DBT

CORP

2,594,000 PA

$2.59M

0.038%

Seagate Data Storage Technology Pte. Ltd.

—

81180LAQ8

US81180LAQ86

DBT

CORP

2,478,000 PA

$2.61M

0.038%

RHP Hotel Properties LP

—

74984CAA6

US74984CAA62

DBT

CORP

2,590,000 PA

$2.61M

0.038%

American Airlines, Inc.

—

00253XAA9

US00253XAA90

DBT

CORP

2,617,931.16 PA

$2.62M

0.039%

Lithia Motors, Inc.

—

536797AE3

US536797AE38

DBT

CORP

2,635,000 PA

$2.63M

0.039%

Brink's Co. (The)

—

109696AC8

US109696AC87

DBT

CORP

2,569,000 PA

$2.65M

0.039%

Altice France Lux 3/Altice Holdings 1

Altice France Lux 3

—

020956AA6

US020956AA67

DBT

CORP

2,825,800 PA

$2.66M

0.039%

UKG, Inc.

UKG, Inc., 1st Lien Term Loan

—

89841EAB1

US89841EAB11

LON

CORP

2,814,446.25 PA

$2.66M

0.039%

Concentra Health Services, Inc.

—

20600DAA1

US20600DAA19

DBT

CORP

2,566,000 PA

$2.68M

0.039%

Newell Brands, Inc.

—

651229BC9

US651229BC91

DBT

CORP

2,655,000 PA

$2.69M

0.040%

Venator Materials LLC

Venator Materials LLC, 1st Lien Term Loan B

—

L9632YAE9

XAL9632YAE94

LON

CORP

3,376,031.12 PA

$2.70M

0.040%

Venator Materials LLC

Venator Materials LLC, 1st Lien Term Loan

—

LON

CORP

3,382,681.4 PA

$2.71M

0.040%

Hilton Domestic Operating Co., Inc.

—

432833AP6

US432833AP66

DBT

CORP

2,722,000 PA

$2.79M

0.041%

Goat Holdco LLC

—

38021MAA4

US38021MAA45

DBT

CORP

2,700,000 PA

$2.79M

0.041%

Ford Motor Credit Co. LLC

—

345397C50

US345397C502

DBT

CORP

2,800,000 PA

$2.80M

0.041%

Avis Budget Car Rental LLC

—

053773BE6

US053773BE64

DBT

CORP

2,822,000 PA

$2.82M

0.042%