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

Apr 30, 2025
No.SymbolName WeightShares
1IJGXXJPMorgan U.S. Government Money Market Fund8.19%499,989,771
2CPS.13.5 03.31.27 144ACooper-Standard Automotive Inc. 13.5%0.99%57,666,381
3CHTR.4.75 03.01.30 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.95%61,540,000
4CHTR.5 02.01.28 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 5%0.85%53,024,000
5INTEL.6.5 03.15.30 144AIntelsat Jackson Holdings SA 6.5%0.81%50,374,000
6CHTR.4.5 08.15.30 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.64%41,934,000
7DISH.5.25 12.01.26 144ADISH DBS Corporation 5.25%0.56%37,296,000
8CHTR.4.25 02.01.31 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%0.55%37,173,000
9DISH.11.75 11.15.27 144ADISH Network Corporation 11.75%0.55%31,728,000
10BWY.7.875 04.15.27 144AMauser Packaging Solutions Holding Co. 7.875%0.54%32,913,000
11THC.5.125 11.01.27Tenet Healthcare Corporation 5.125%0.53%32,551,000
12SIRI.4 07.15.28 144ASirius Xm Radio Inc 4%0.50%32,461,000
13n/aIntelsat Emergence0.48%749,408
14BHCCN.9.25 04.01.26 144ABausch Health Companies Inc. 9.25%0.46%28,529,000
15LYV.6.5 05.15.27 144ALive Nation Entertainment, Inc. 6.5%0.44%26,817,000
16CPS.5.625 05.15.27 144ACooper-Standard Automotive Inc. 5.625%0.44%32,735,437
17SIRI.5.5 07.01.29 144ASirius Xm Radio Inc 5.5%0.43%27,025,000
18NXST.5.625 07.15.27 144ANexstar Escrow Inc 5.625%0.42%25,849,000
19EXE.6.75 04.15.29 144AExpand Energy Corp. 6.75%0.42%25,324,000
20LYV.4.75 10.15.27 144ALive Nation Entertainment, Inc. 4.75%0.41%25,861,000
21USHYiShares Broad USD High Yield Corporate Bond ETF0.41%679,900
22F.5.125 06.16.25Ford Motor Credit Company LLC 5.125%0.40%24,560,000
23COHR.5 12.15.29 144ACoherent Corp 5%0.40%25,399,000
24IM.4.75 05.15.29 144AImola Merger Corp. 4.75%0.40%25,307,000
25DISH.7.75 07.01.26DISH DBS Corporation 7.75%0.38%26,748,000
26CCO.5.125 08.15.27 144AClear Channel Outdoor Holdings Inc New 5.125%0.38%23,699,000
27ICITII.0 01.31.30 144AIncora Inter II LLC 0%0.38%23,015,939
28AAL.5.75 04.20.29 144AAAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%0.37%23,210,625
29ALSN.5.875 06.01.29 144AAllison Transmission Inc. 5.875%0.36%21,988,000
30CSCHLD.6.5 02.01.29 144ACSC Holdings, LLC 6.5%0.34%25,584,000
31EMECLI.6.625 12.15.30 144AEMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%0.34%20,595,000
32BMCAUS.4.75 01.15.28 144AStandard Building Solutions Inc. 4.75%0.33%20,815,000
33THC.6.75 05.15.31Tenet Healthcare Corporation 6.75%0.33%19,863,000
34CC.5.75 11.15.28 144AThe Chemours Company LLC 5.75%0.33%22,275,000
35CHTR.5.375 06.01.29 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%0.33%20,565,000
36BHCCN.10 04.15.32 144A1261229 Bc Ltd. 10%0.33%20,544,000
37RRR.4.5 02.15.28 144AStation Casinos LLC 4.5%0.33%20,698,000
38SPLS.10.75 09.01.29 144AStaples, Inc. 10.75%0.33%22,985,000
39FYBR.5 05.01.28 144AFrontier Communications Parent Inc 5%0.32%20,038,000
40EHC.4.5 02.01.28Encompass Health Corporation 4.5%0.32%19,829,000
41ENCIAC.8.5 05.01.28 144AEncino Acquisition Partners Holdings LLC 8.5%0.32%19,460,000
42IHRT.9.125 05.01.29 144AiHeartCommunications Inc 9.125%0.32%25,116,578
43SSNC.5.5 09.30.27 144ASS&C Technologies, Inc. 5.5%0.31%19,195,000
44GTN.10.5 07.15.29 144AGray Media Inc. 10.5%0.31%18,594,000
45MEDIND.3.875 04.01.29 144AMedline Borrower LP 3.875%0.31%20,310,000
46RHP.4.75 10.15.27RHP Hotel Properties LP / RHP Finance Corporation 4.75%0.31%19,185,000
47VST.7.75 10.15.31 144AVistra Operations Co LLC 7.75%0.31%17,649,000
48POWSOL.8.5 05.15.27 144AClarios Global LP 8.5%0.30%18,385,000
49GCILLC.4.75 10.15.28 144AGci Llc 4.75%0.30%19,110,000
50NCX.5.25 06.01.27 144ANOVA Chemicals Corp. 5.25%0.29%18,174,000
As of Apr 30, 2025
Showing 50 of 798
Subscribe to see the full list