JPMorgan High Yield Fund Class R5 (JYHRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.62
0.00 (0.00%)
Oct 28, 2024, 4:00 PM EDT
JYHRX Holdings List
As of Aug 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | IJGXX | JPMorgan U.S. Government Money Market Fund | 4.28% |
2 | DISH 5.875 11.15.24 | DISH DBS Corporation 5.875% | 1.31% |
3 | CPS 13.5 03.31.27 144A | Cooper-Standard Automotive Inc. 9% | 1.07% |
4 | INTEL 6.5 03.15.30 144A | Intelsat Jackson Holdings SA 6.5% | 0.98% |
5 | CHTR 4.75 03.01.30 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | 0.94% |
6 | CHTR 5 02.01.28 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | 0.84% |
7 | SIRI 5.5 07.01.29 144A | Sirius Xm Radio Inc 5.5% | 0.70% |
8 | BHCCN 5.5 11.01.25 144A | Bausch Health Companies Inc. 5.5% | 0.70% |
9 | CHTR 4.5 08.15.30 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | 0.62% |
10 | BWY 7.875 04.15.27 144A | Mauser Packaging Solutions Holding Co. 7.875% | 0.59% |
11 | CHTR 4.25 02.01.31 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | 0.55% |
12 | n/a | Claire's Stores Inc | 0.53% |
13 | BHCCN 9.25 04.01.26 144A | Bausch Health Companies Inc. 9.25% | 0.52% |
14 | n/a | Intelsat Emergence Sa | 0.51% |
15 | NXST 5.625 07.15.27 144A | Nexstar Escrow Inc 5.625% | 0.49% |
16 | THC 5.125 11.01.27 | Tenet Healthcare Corporation 5.125% | 0.48% |
17 | DISH 11.75 11.15.27 144A | DISH Network Corporation 11.75% | 0.47% |
18 | VICI 5.75 02.01.27 144A | Vici Properties Inc 5.75% | 0.46% |
19 | CPS 5.625 05.15.27 144A | Cooper-Standard Automotive Inc. 5.625% | 0.46% |
20 | DISH 5.25 12.01.26 144A | DISH DBS Corporation 5.25% | 0.46% |
21 | CHK 6.75 04.15.29 144A | Chesapeake Energy Corporation 6.75% | 0.45% |
22 | LYV 6.5 05.15.27 144A | Live Nation Entertainment, Inc. 6.5% | 0.44% |
23 | F 5.125 06.16.25 | Ford Motor Credit Company LLC 5.125% | 0.44% |
24 | CCL 10.375 05.01.28 144A | Carnival Holdings Bermuda Ltd. 10.375% | 0.43% |
25 | EHC 4.5 02.01.28 | Encompass Health Corporation 4.5% | 0.38% |
26 | IHRT 6.375 05.01.26 | iHeartCommunications Inc 6.375% | 0.38% |
27 | COHR 5 12.15.29 144A | Coherent Corp 5% | 0.37% |
28 | ALSN 5.875 06.01.29 144A | Allison Transmission Inc. 5.875% | 0.37% |
29 | NMG 7.125 04.01.26 144A | NMG Holding Co Inc. 7.125% | 0.37% |
30 | EMECLI 6.625 12.15.30 144A | EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% | 0.36% |
31 | BMCAUS 4.75 01.15.28 144A | Standard Buildings Solutions Inc. 4.75% | 0.35% |
32 | MEDIND 3.875 04.01.29 144A | Medline Borrower LP 3.875% | 0.35% |
33 | NCX 5.25 06.01.27 144A | NOVA Chemicals Corp. 5.25% | 0.35% |
34 | CCO 5.125 08.15.27 144A | Clear Channel Outdoor Holdings Inc New 5.125% | 0.35% |
35 | DVA 3.75 02.15.31 144A | Davita Inc 3.75% | 0.34% |
36 | FYBR 5 05.01.28 144A | Frontier Communications Parent Inc 5% | 0.34% |
37 | CHTR 5.125 05.01.27 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | 0.34% |
38 | AAL 5.75 04.20.29 144A | AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | 0.34% |
39 | CSCHLD 6.5 02.01.29 144A | CSC Holdings, LLC 6.5% | 0.34% |
40 | SPLS 10.75 09.01.29 144A | Staples, Inc. 10.75% | 0.34% |
41 | CHTR 5.375 06.01.29 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375% | 0.33% |
42 | DISH 7.75 07.01.26 | DISH DBS Corporation 7.75% | 0.33% |
43 | GCILLC 4.75 10.15.28 144A | Gci Llc 4.75% | 0.32% |
44 | POWSOL 8.5 05.15.27 144A | Clarios Global LP 8.5% | 0.32% |
45 | POWSOL 6.75 05.15.25 144A | Clarios Global LP / Clarios US Finance Company Inc 6.75% | 0.32% |
46 | F 4.542 08.01.26 | Ford Motor Credit Company LLC 4.542% | 0.32% |
47 | ENR 4.75 06.15.28 144A | Energizer Holdings Inc 4.75% | 0.32% |
48 | RHP 4.75 10.15.27 | RHP Hotel Properties LP / RHP Finance Corporation 4.75% | 0.32% |
49 | LYV 4.75 10.15.27 144A | Live Nation Entertainment, Inc. 4.75% | 0.31% |
50 | SSNC 5.5 09.30.27 144A | SS&C Technologies, Inc. 5.5% | 0.31% |
As of Aug 31, 2024