JPMorgan High Yield Fund Class R4 (JRJKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.53
0.00 (0.00%)
At close: Jun 27, 2025
JRJKX Holdings List
As of Apr 30, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | IJGXX | JPMorgan U.S. Government Money Market Fund | 8.19% |
2 | CPS.13.5 03.31.27 144A | Cooper-Standard Automotive Inc. 13.5% | 0.99% |
3 | CHTR.4.75 03.01.30 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | 0.95% |
4 | CHTR.5 02.01.28 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | 0.85% |
5 | INTEL.6.5 03.15.30 144A | Intelsat Jackson Holdings SA 6.5% | 0.81% |
6 | CHTR.4.5 08.15.30 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | 0.64% |
7 | DISH.5.25 12.01.26 144A | DISH DBS Corporation 5.25% | 0.56% |
8 | CHTR.4.25 02.01.31 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | 0.55% |
9 | DISH.11.75 11.15.27 144A | DISH Network Corporation 11.75% | 0.55% |
10 | BWY.7.875 04.15.27 144A | Mauser Packaging Solutions Holding Co. 7.875% | 0.54% |
11 | THC.5.125 11.01.27 | Tenet Healthcare Corporation 5.125% | 0.53% |
12 | SIRI.4 07.15.28 144A | Sirius Xm Radio Inc 4% | 0.50% |
13 | n/a | Intelsat Emergence | 0.48% |
14 | BHCCN.9.25 04.01.26 144A | Bausch Health Companies Inc. 9.25% | 0.46% |
15 | LYV.6.5 05.15.27 144A | Live Nation Entertainment, Inc. 6.5% | 0.44% |
16 | CPS.5.625 05.15.27 144A | Cooper-Standard Automotive Inc. 5.625% | 0.44% |
17 | SIRI.5.5 07.01.29 144A | Sirius Xm Radio Inc 5.5% | 0.43% |
18 | NXST.5.625 07.15.27 144A | Nexstar Escrow Inc 5.625% | 0.42% |
19 | EXE.6.75 04.15.29 144A | Expand Energy Corp. 6.75% | 0.42% |
20 | LYV.4.75 10.15.27 144A | Live Nation Entertainment, Inc. 4.75% | 0.41% |
21 | USHY | iShares Broad USD High Yield Corporate Bond ETF | 0.41% |
22 | F.5.125 06.16.25 | Ford Motor Credit Company LLC 5.125% | 0.40% |
23 | COHR.5 12.15.29 144A | Coherent Corp 5% | 0.40% |
24 | IM.4.75 05.15.29 144A | Imola Merger Corp. 4.75% | 0.40% |
25 | DISH.7.75 07.01.26 | DISH DBS Corporation 7.75% | 0.38% |
26 | CCO.5.125 08.15.27 144A | Clear Channel Outdoor Holdings Inc New 5.125% | 0.38% |
27 | ICITII.0 01.31.30 144A | Incora Inter II LLC 0% | 0.38% |
28 | AAL.5.75 04.20.29 144A | AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | 0.37% |
29 | ALSN.5.875 06.01.29 144A | Allison Transmission Inc. 5.875% | 0.36% |
30 | CSCHLD.6.5 02.01.29 144A | CSC Holdings, LLC 6.5% | 0.34% |
31 | EMECLI.6.625 12.15.30 144A | EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% | 0.34% |
32 | BMCAUS.4.75 01.15.28 144A | Standard Building Solutions Inc. 4.75% | 0.33% |
33 | THC.6.75 05.15.31 | Tenet Healthcare Corporation 6.75% | 0.33% |
34 | CC.5.75 11.15.28 144A | The Chemours Company LLC 5.75% | 0.33% |
35 | CHTR.5.375 06.01.29 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375% | 0.33% |
36 | BHCCN.10 04.15.32 144A | 1261229 Bc Ltd. 10% | 0.33% |
37 | RRR.4.5 02.15.28 144A | Station Casinos LLC 4.5% | 0.33% |
38 | SPLS.10.75 09.01.29 144A | Staples, Inc. 10.75% | 0.33% |
39 | FYBR.5 05.01.28 144A | Frontier Communications Parent Inc 5% | 0.32% |
40 | EHC.4.5 02.01.28 | Encompass Health Corporation 4.5% | 0.32% |
41 | ENCIAC.8.5 05.01.28 144A | Encino Acquisition Partners Holdings LLC 8.5% | 0.32% |
42 | IHRT.9.125 05.01.29 144A | iHeartCommunications Inc 9.125% | 0.32% |
43 | SSNC.5.5 09.30.27 144A | SS&C Technologies, Inc. 5.5% | 0.31% |
44 | GTN.10.5 07.15.29 144A | Gray Media Inc. 10.5% | 0.31% |
45 | MEDIND.3.875 04.01.29 144A | Medline Borrower LP 3.875% | 0.31% |
46 | RHP.4.75 10.15.27 | RHP Hotel Properties LP / RHP Finance Corporation 4.75% | 0.31% |
47 | VST.7.75 10.15.31 144A | Vistra Operations Co LLC 7.75% | 0.31% |
48 | POWSOL.8.5 05.15.27 144A | Clarios Global LP 8.5% | 0.30% |
49 | GCILLC.4.75 10.15.28 144A | Gci Llc 4.75% | 0.30% |
50 | NCX.5.25 06.01.27 144A | NOVA Chemicals Corp. 5.25% | 0.29% |
As of Apr 30, 2025