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%

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%

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
NOVA Chemicals Corp.	—	66977WAT6 US66977WAT62	DBT CORP	7,247,000 PA	$7.59M	0.112%	CA
NOVA Chemicals Corp.	—	66977WAU3 US66977WAU36	DBT CORP	7,127,000 PA	$7.57M	0.112%	CA
Comstock Resources, Inc.	—	205768AT1 US205768AT12	DBT CORP	7,799,000 PA	$7.52M	0.111%	US
Element Solutions, Inc.	—	28618MAA4 US28618MAA45	DBT CORP	7,630,000 PA	$7.50M	0.110%	US
Primo Water Holdings, Inc.	—	74168RAC7 US74168RAC79	DBT CORP	7,468,000 PA	$7.47M	0.110%	US
DT Midstream, Inc.	—	23345MAA5 US23345MAA53	DBT CORP	7,517,000 PA	$7.46M	0.110%	US
SM Energy Co.	—	78454LAN0 US78454LAN01	DBT CORP	7,457,000 PA	$7.46M	0.110%	US
Sanmina Corp. Sanmina Corp., 1st Lien Term Loan B-1	—	80105GAP5 US80105GAP54	LON CORP	7,418,271.15 PA	$7.44M	0.110%	US
CCO Holdings LLC	—	1248EPCN1 US1248EPCN14	DBT CORP	8,108,000 PA	$7.42M	0.109%	US
Hologic, Inc.	—	436440AP6 US436440AP62	DBT CORP	7,452,000 PA	$7.41M	0.109%	US
Radiology Partners, Inc.	—	75041VAC8 US75041VAC81	DBT CORP	7,920,687 PA	$7.41M	0.109%	US
Lithia Motors, Inc.	—	536797AG8 US536797AG85	DBT CORP	7,614,000 PA	$7.36M	0.108%	US
WBI Operating LLC	—	92944BAA9 US92944BAA98	DBT CORP	7,208,000 PA	$7.35M	0.108%	US
Permian Resources Operating LLC	—	71424VAA8 US71424VAA89	DBT CORP	6,968,000 PA	$7.31M	0.108%	US
Six Flags Entertainment Corp.	—	83001AAD4 US83001AAD46	DBT CORP	7,442,000 PA	$7.30M	0.108%	US
Cleveland-Cliffs, Inc.	—	185899AK7 US185899AK74	DBT CORP	7,432,000 PA	$7.27M	0.107%	US
ATI, Inc.	—	01741RAH5 US01741RAH57	DBT CORP	7,269,000 PA	$7.27M	0.107%	US
Asbury Automotive Group, Inc.	—	043436AW4 US043436AW48	DBT CORP	7,374,000 PA	$7.26M	0.107%	US
Scotts Miracle-Gro Co. (The)	—	810186AW6 US810186AW67	DBT CORP	7,629,000 PA	$7.25M	0.107%	US
PAREXEL International Corp. PAREXEL International Corp., 1st Lien Term Lo…	—	71911KAF1 US71911KAF12	LON CORP	7,333,579.91 PA	$7.24M	0.107%	US
Millrose Properties, Inc.	—	601137AA0 US601137AA09	DBT CORP	7,046,000 PA	$7.23M	0.106%	US
NGL Energy Operating LLC	—	62922LAC2 US62922LAC28	DBT CORP	6,968,000 PA	$7.22M	0.106%	US
Diebold Nixdorf, Inc.	—	253651AK9 US253651AK94	DBT CORP	6,830,000 PA	$7.20M	0.106%	US
NRG Energy, Inc.	—	629377CE0 US629377CE03	DBT CORP	7,198,000 PA	$7.20M	0.106%	US
TransDigm, Inc.	—	893647BV8 US893647BV82	DBT CORP	6,905,000 PA	$7.15M	0.105%	US
ADT Security Corp. (The)	—	00109LAA1 US00109LAA17	DBT CORP	7,299,000 PA	$7.12M	0.105%	US
Six Flags Entertainment Corp.	—	150190AE6 US150190AE64	DBT CORP	7,301,000 PA	$7.02M	0.103%	US
EQT Corp.	—	26884LAX7 US26884LAX73	DBT CORP	6,959,000 PA	$7.02M	0.103%	US
Primo Brands Corp. Primo Brands Corp., 1st Lien Term Loan	—	89678QAD8 US89678QAD88	LON CORP	7,009,277.13 PA	$7.00M	0.103%	US
Expand Energy Corp.	—	845467AT6 US845467AT68	DBT CORP	6,998,000 PA	$6.99M	0.103%	US
Shift4 Payments LLC Shift4 Payments LLC, 1st Lien Term Loan	—	82453JAC2 US82453JAC27	LON CORP	6,982,500 PA	$6.97M	0.103%	US
Matador Resources Co.	—	576485AH9 US576485AH95	DBT CORP	6,852,000 PA	$6.97M	0.103%	US
Expand Energy Corp.	—	845467AS8 US845467AS85	DBT CORP	6,866,000 PA	$6.97M	0.103%	US
Garda World Security Corp.	—	36485MAN9 US36485MAN92	DBT CORP	6,803,000 PA	$6.95M	0.102%	CA
Buckeye Partners LP	—	118230AQ4 US118230AQ44	DBT CORP	7,001,000 PA	$6.95M	0.102%	US
AthenaHealth Group, Inc. AthenaHealth Group, Inc., 1st Lien Term Loan	—	04686RAB9 US04686RAB96	LON CORP	7,126,141.04 PA	$6.93M	0.102%	US
Resideo Funding, Inc.	—	76119LAD3 US76119LAD38	DBT CORP	6,787,000 PA	$6.93M	0.102%	US
Newell Brands, Inc.	—	651229BF2 US651229BF23	DBT CORP	6,894,000 PA	$6.92M	0.102%	US
Seagate Data Storage Technology Pte. Ltd.	—	81180LAM7 US81180LAM72	DBT CORP	6,514,000 PA	$6.87M	0.101%	SG
NCR Voyix Corp.	—	62886EAY4 US62886EAY41	DBT CORP	6,984,000 PA	$6.86M	0.101%	US
LABL, Inc. LABL, Inc., 1st Lien Term Loan	—	50168EAN2 US50168EAN22	LON CORP	14,868,739.61 PA	$6.83M	0.101%	US
Hilton Domestic Operating Co., Inc.	—	432833AQ4 US432833AQ40	DBT CORP	6,609,000 PA	$6.83M	0.101%	US
Altar Bidco, Inc. Altar Bidco, Inc., 1st Lien Term Loan B	—	02090CAE0 US02090CAE03	LON CORP	6,856,584.48 PA	$6.81M	0.100%	US
Avis Budget Car Rental LLC	—	053773BG1 US053773BG13	DBT CORP	6,960,000 PA	$6.80M	0.100%	US
AHP Health Partners, Inc.	—	00150LAB7 US00150LAB71	DBT CORP	6,904,000 PA	$6.75M	0.099%	US
Vista Management Holding, Inc. Vista Management Holding, Inc., 1st Lien Term…	—	92842EAB4 US92842EAB48	LON CORP	6,734,716.4 PA	$6.74M	0.099%	US
Carnival Corp.	—	143658BW1 US143658BW12	DBT CORP	6,416,000 PA	$6.71M	0.099%	PA
Frontier Communications Holdings LLC	—	35908MAD2 US35908MAD20	DBT CORP	6,506,000 PA	$6.71M	0.099%	US
CD&R Smokey Buyer, Inc.	—	12515KAA6 US12515KAA60	DBT CORP	8,169,000 PA	$6.71M	0.099%	US
Builders FirstSource, Inc.	—	12008RAR8 US12008RAR84	DBT CORP	6,517,000 PA	$6.70M	0.099%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

NOVA Chemicals Corp.

—

66977WAT6

US66977WAT62

DBT

CORP

7,247,000 PA

$7.59M

0.112%

NOVA Chemicals Corp.

—

66977WAU3

US66977WAU36

DBT

CORP

7,127,000 PA

$7.57M

0.112%

Comstock Resources, Inc.

—

205768AT1

US205768AT12

DBT

CORP

7,799,000 PA

$7.52M

0.111%

Element Solutions, Inc.

—

28618MAA4

US28618MAA45

DBT

CORP

7,630,000 PA

$7.50M

0.110%

Primo Water Holdings, Inc.

—

74168RAC7

US74168RAC79

DBT

CORP

7,468,000 PA

$7.47M

0.110%

DT Midstream, Inc.

—

23345MAA5

US23345MAA53

DBT

CORP

7,517,000 PA

$7.46M

0.110%

SM Energy Co.

—

78454LAN0

US78454LAN01

DBT

CORP

7,457,000 PA

$7.46M

0.110%

Sanmina Corp.

Sanmina Corp., 1st Lien Term Loan B-1

—

80105GAP5

US80105GAP54

LON

CORP

7,418,271.15 PA

$7.44M

0.110%

CCO Holdings LLC

—

1248EPCN1

US1248EPCN14

DBT

CORP

8,108,000 PA

$7.42M

0.109%

Hologic, Inc.

—

436440AP6

US436440AP62

DBT

CORP

7,452,000 PA

$7.41M

0.109%

Radiology Partners, Inc.

—

75041VAC8

US75041VAC81

DBT

CORP

7,920,687 PA

$7.41M

0.109%

Lithia Motors, Inc.

—

536797AG8

US536797AG85

DBT

CORP

7,614,000 PA

$7.36M

0.108%

WBI Operating LLC

—

92944BAA9

US92944BAA98

DBT

CORP

7,208,000 PA

$7.35M

0.108%

Permian Resources Operating LLC

—

71424VAA8

US71424VAA89

DBT

CORP

6,968,000 PA

$7.31M

0.108%

Six Flags Entertainment Corp.

—

83001AAD4

US83001AAD46

DBT

CORP

7,442,000 PA

$7.30M

0.108%

Cleveland-Cliffs, Inc.

—

185899AK7

US185899AK74

DBT

CORP

7,432,000 PA

$7.27M

0.107%

ATI, Inc.

—

01741RAH5

US01741RAH57

DBT

CORP

7,269,000 PA

$7.27M

0.107%

Asbury Automotive Group, Inc.

—

043436AW4

US043436AW48

DBT

CORP

7,374,000 PA

$7.26M

0.107%

Scotts Miracle-Gro Co. (The)

—

810186AW6

US810186AW67

DBT

CORP

7,629,000 PA

$7.25M

0.107%

PAREXEL International Corp.

PAREXEL International Corp., 1st Lien Term Lo…

—

71911KAF1

US71911KAF12

LON

CORP

7,333,579.91 PA

$7.24M

0.107%

Millrose Properties, Inc.

—

601137AA0

US601137AA09

DBT

CORP

7,046,000 PA

$7.23M

0.106%

NGL Energy Operating LLC

—

62922LAC2

US62922LAC28

DBT

CORP

6,968,000 PA

$7.22M

0.106%

Diebold Nixdorf, Inc.

—

253651AK9

US253651AK94

DBT

CORP

6,830,000 PA

$7.20M

0.106%

NRG Energy, Inc.

—

629377CE0

US629377CE03

DBT

CORP

7,198,000 PA

$7.20M

0.106%

TransDigm, Inc.

—

893647BV8

US893647BV82

DBT

CORP

6,905,000 PA

$7.15M

0.105%

ADT Security Corp. (The)

—

00109LAA1

US00109LAA17

DBT

CORP

7,299,000 PA

$7.12M

0.105%

Six Flags Entertainment Corp.

—

150190AE6

US150190AE64

DBT

CORP

7,301,000 PA

$7.02M

0.103%

EQT Corp.

—

26884LAX7

US26884LAX73

DBT

CORP

6,959,000 PA

$7.02M

0.103%

Primo Brands Corp.

Primo Brands Corp., 1st Lien Term Loan

—

89678QAD8

US89678QAD88

LON

CORP

7,009,277.13 PA

$7.00M

0.103%

Expand Energy Corp.

—

845467AT6

US845467AT68

DBT

CORP

6,998,000 PA

$6.99M

0.103%

Shift4 Payments LLC

Shift4 Payments LLC, 1st Lien Term Loan

—

82453JAC2

US82453JAC27

LON

CORP

6,982,500 PA

$6.97M

0.103%

Matador Resources Co.

—

576485AH9

US576485AH95

DBT

CORP

6,852,000 PA

$6.97M

0.103%

Expand Energy Corp.

—

845467AS8

US845467AS85

DBT

CORP

6,866,000 PA

$6.97M

0.103%

Garda World Security Corp.

—

36485MAN9

US36485MAN92

DBT

CORP

6,803,000 PA

$6.95M

0.102%

Buckeye Partners LP

—

118230AQ4

US118230AQ44

DBT

CORP

7,001,000 PA

$6.95M

0.102%

AthenaHealth Group, Inc.

AthenaHealth Group, Inc., 1st Lien Term Loan

—

04686RAB9

US04686RAB96

LON

CORP

7,126,141.04 PA

$6.93M

0.102%

Resideo Funding, Inc.

—

76119LAD3

US76119LAD38

DBT

CORP

6,787,000 PA

$6.93M

0.102%

Newell Brands, Inc.

—

651229BF2

US651229BF23

DBT

CORP

6,894,000 PA

$6.92M

0.102%

Seagate Data Storage Technology Pte. Ltd.

—

81180LAM7

US81180LAM72

DBT

CORP

6,514,000 PA

$6.87M

0.101%

NCR Voyix Corp.

—

62886EAY4

US62886EAY41

DBT

CORP

6,984,000 PA

$6.86M

0.101%

LABL, Inc.

LABL, Inc., 1st Lien Term Loan

—

50168EAN2

US50168EAN22

LON

CORP

14,868,739.61 PA

$6.83M

0.101%

Hilton Domestic Operating Co., Inc.

—

432833AQ4

US432833AQ40

DBT

CORP

6,609,000 PA

$6.83M

0.101%

Altar Bidco, Inc.

Altar Bidco, Inc., 1st Lien Term Loan B

—

02090CAE0

US02090CAE03

LON

CORP

6,856,584.48 PA

$6.81M

0.100%

Avis Budget Car Rental LLC

—

053773BG1

US053773BG13

DBT

CORP

6,960,000 PA

$6.80M

0.100%

AHP Health Partners, Inc.

—

00150LAB7

US00150LAB71

DBT

CORP

6,904,000 PA

$6.75M

0.099%

Vista Management Holding, Inc.

Vista Management Holding, Inc., 1st Lien Term…

—

92842EAB4

US92842EAB48

LON

CORP

6,734,716.4 PA

$6.74M

0.099%

Carnival Corp.

—

143658BW1

US143658BW12

DBT

CORP

6,416,000 PA

$6.71M

0.099%

Frontier Communications Holdings LLC

—

35908MAD2

US35908MAD20

DBT

CORP

6,506,000 PA

$6.71M

0.099%

CD&R Smokey Buyer, Inc.

—

12515KAA6

US12515KAA60

DBT

CORP

8,169,000 PA

$6.71M

0.099%

Builders FirstSource, Inc.

—

12008RAR8

US12008RAR84

DBT

CORP

6,517,000 PA

$6.70M

0.099%