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JPMorgan High Yield Fund Class R6 (JHYUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.49
-0.01 (-0.15%)
Jan 13, 2025, 1:03 PM EST

JHYUX Holdings List

Nov 30, 2024
No.SymbolName WeightShares
1IJGXXJPMorgan U.S. Government Money Market Fund3.87%219,792,941
2CPS 13.5 03.31.27 144ACooper-Standard Automotive Inc. 13.5%1.03%55,481,381
3T 4.25 11.15.34United States Treasury Notes 4.25%1.01%56,885,000
4T 3.875 08.15.34United States Treasury Notes 3.875%0.99%58,000,000
5CHTR 4.75 03.01.30 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.93%56,835,000
6INTEL 6.5 03.15.30 144AIntelsat Jackson Holdings SA 6.5%0.92%56,039,000
7BHCCN 5.5 11.01.25 144ABausch Health Companies Inc. 5.5%0.75%43,502,000
8CHTR 5 02.01.28 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 5%0.73%42,519,000
9CHTR 4.5 08.15.30 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.61%38,354,000
10BWY 7.875 04.15.27 144AMauser Packaging Solutions Holding Co. 7.875%0.57%31,478,000
11CHTR 4.25 02.01.31 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%0.55%34,883,000
12BHCCN 9.25 04.01.26 144ABausch Health Companies Inc. 9.25%0.55%32,099,000
13DISH 5.25 12.01.26 144ADISH DBS Corporation 5.25%0.54%33,296,000
14T 4.125 10.31.29United States Treasury Notes 4.125%0.50%28,595,000
15SIRI 5.5 07.01.29 144ASirius Xm Radio Inc 5.5%0.49%28,699,000
16n/aClaire's Stores Inc0.48%33,727
17NXST 5.625 07.15.27 144ANexstar Escrow Inc 5.625%0.48%27,669,000
18DISH 11.75 11.15.27 144ADISH Network Corporation 11.75%0.48%25,578,000
19CPS 5.625 05.15.27 144ACooper-Standard Automotive Inc. 5.625%0.47%32,280,437
20THC 5.125 11.01.27Tenet Healthcare Corporation 5.125%0.46%26,501,000
21VICI 5.75 02.01.27 144AVici Properties Inc 5.75%0.45%25,144,000
22EXE 6.75 04.15.29 144AExpand Energy Corp. 6.75%0.44%24,389,000
23F 5.125 06.16.25Ford Motor Credit Company LLC 5.125%0.43%24,220,000
24LYV 6.5 05.15.27 144ALive Nation Entertainment, Inc. 6.5%0.42%23,752,000
25CCL 10.375 05.01.28 144ACarnival Holdings Bermuda Ltd. 10.375%0.42%22,185,000
26CHTR 5.375 06.01.29 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%0.40%23,640,000
27DISH 7.75 07.01.26DISH DBS Corporation 7.75%0.40%26,748,000
28n/aIntelsat Emergence Sa0.40%749,408
29CHTR 5.125 05.01.27 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%0.38%22,090,000
30IHRT 6.375 05.01.26iHeartCommunications Inc 6.375%0.38%24,785,872
31CSCHLD 6.5 02.01.29 144ACSC Holdings, LLC 6.5%0.37%24,639,000
32EHC 4.5 02.01.28Encompass Health Corporation 4.5%0.37%21,614,000
33ALSN 5.875 06.01.29 144AAllison Transmission Inc. 5.875%0.36%20,287,000
34NMG 8.5 10.01.28 144ANMG Holding Co Inc. 8.5%0.36%20,080,000
35COHR 5 12.15.29 144ACoherent Corp 5%0.36%21,044,000
36CC 5.75 11.15.28 144AThe Chemours Company LLC 5.75%0.35%20,885,000
37EMECLI 6.625 12.15.30 144AEMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%0.34%19,318,000
38BMCAUS 4.75 01.15.28 144AStandard Buildings Solutions Inc. 4.75%0.34%20,000,000
39SIRI 4 07.15.28 144ASirius Xm Radio Inc 4%0.34%20,686,000
40SPLS 10.75 09.01.29 144AStaples, Inc. 10.75%0.34%19,665,000
41FYBR 5 05.01.28 144AFrontier Communications Parent Inc 5%0.34%19,513,000
42MEDIND 3.875 04.01.29 144AMedline Borrower LP 3.875%0.34%20,426,000
43CCO 5.125 08.15.27 144AClear Channel Outdoor Holdings Inc New 5.125%0.34%19,514,000
44AAL 5.75 04.20.29 144AAAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%0.33%19,050,625
45DVA 3.75 02.15.31 144ADavita Inc 3.75%0.33%21,346,000
46SSNC 5.5 09.30.27 144ASS&C Technologies, Inc. 5.5%0.32%18,020,000
47GCILLC 4.75 10.15.28 144AGci Llc 4.75%0.31%18,845,000
48POWSOL 8.5 05.15.27 144AClarios Global LP 8.5%0.31%17,690,000
49F 4.542 08.01.26Ford Motor Credit Company LLC 4.542%0.31%17,955,000
50ENR 4.75 06.15.28 144AEnergizer Holdings Inc 4.75%0.31%18,301,000
As of Nov 30, 2024
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