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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

Aug 31, 2024
No.SymbolName WeightShares
1IJGXXJPMorgan U.S. Government Money Market Fund4.28%236,075,177
2DISH 5.875 11.15.24DISH DBS Corporation 5.875%1.31%74,593,000
3CPS 13.5 03.31.27 144ACooper-Standard Automotive Inc. 9%1.07%55,481,381
4INTEL 6.5 03.15.30 144AIntelsat Jackson Holdings SA 6.5%0.98%56,039,000
5CHTR 4.75 03.01.30 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.94%56,835,000
6CHTR 5 02.01.28 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 5%0.84%48,261,000
7SIRI 5.5 07.01.29 144ASirius Xm Radio Inc 5.5%0.70%39,954,000
8BHCCN 5.5 11.01.25 144ABausch Health Companies Inc. 5.5%0.70%40,002,000
9CHTR 4.5 08.15.30 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.62%38,354,000
10BWY 7.875 04.15.27 144AMauser Packaging Solutions Holding Co. 7.875%0.59%31,478,000
11CHTR 4.25 02.01.31 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%0.55%34,883,000
12n/aClaire's Stores Inc0.53%16,449
13BHCCN 9.25 04.01.26 144ABausch Health Companies Inc. 9.25%0.52%32,099,000
14n/aIntelsat Emergence Sa0.51%749,408
15NXST 5.625 07.15.27 144ANexstar Escrow Inc 5.625%0.49%27,669,000
16THC 5.125 11.01.27Tenet Healthcare Corporation 5.125%0.48%26,501,000
17DISH 11.75 11.15.27 144ADISH Network Corporation 11.75%0.47%25,578,000
18VICI 5.75 02.01.27 144AVici Properties Inc 5.75%0.46%25,144,000
19CPS 5.625 05.15.27 144ACooper-Standard Automotive Inc. 5.625%0.46%32,280,437
20DISH 5.25 12.01.26 144ADISH DBS Corporation 5.25%0.46%29,606,000
21CHK 6.75 04.15.29 144AChesapeake Energy Corporation 6.75%0.45%24,389,000
22LYV 6.5 05.15.27 144ALive Nation Entertainment, Inc. 6.5%0.44%23,752,000
23F 5.125 06.16.25Ford Motor Credit Company LLC 5.125%0.44%24,220,000
24CCL 10.375 05.01.28 144ACarnival Holdings Bermuda Ltd. 10.375%0.43%22,185,000
25EHC 4.5 02.01.28Encompass Health Corporation 4.5%0.38%21,614,000
26IHRT 6.375 05.01.26iHeartCommunications Inc 6.375%0.38%24,785,872
27COHR 5 12.15.29 144ACoherent Corp 5%0.37%21,044,000
28ALSN 5.875 06.01.29 144AAllison Transmission Inc. 5.875%0.37%20,287,000
29NMG 7.125 04.01.26 144ANMG Holding Co Inc. 7.125%0.37%20,080,000
30EMECLI 6.625 12.15.30 144AEMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%0.36%19,318,000
31BMCAUS 4.75 01.15.28 144AStandard Buildings Solutions Inc. 4.75%0.35%20,000,000
32MEDIND 3.875 04.01.29 144AMedline Borrower LP 3.875%0.35%20,426,000
33NCX 5.25 06.01.27 144ANOVA Chemicals Corp. 5.25%0.35%19,344,000
34CCO 5.125 08.15.27 144AClear Channel Outdoor Holdings Inc New 5.125%0.35%19,514,000
35DVA 3.75 02.15.31 144ADavita Inc 3.75%0.34%21,346,000
36FYBR 5 05.01.28 144AFrontier Communications Parent Inc 5%0.34%19,513,000
37CHTR 5.125 05.01.27 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%0.34%19,215,000
38AAL 5.75 04.20.29 144AAAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%0.34%19,050,625
39CSCHLD 6.5 02.01.29 144ACSC Holdings, LLC 6.5%0.34%24,639,000
40SPLS 10.75 09.01.29 144AStaples, Inc. 10.75%0.34%19,665,000
41CHTR 5.375 06.01.29 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%0.33%19,468,000
42DISH 7.75 07.01.26DISH DBS Corporation 7.75%0.33%26,748,000
43GCILLC 4.75 10.15.28 144AGci Llc 4.75%0.32%18,845,000
44POWSOL 8.5 05.15.27 144AClarios Global LP 8.5%0.32%17,690,000
45POWSOL 6.75 05.15.25 144AClarios Global LP / Clarios US Finance Company Inc 6.75%0.32%17,748,000
46F 4.542 08.01.26Ford Motor Credit Company LLC 4.542%0.32%17,955,000
47ENR 4.75 06.15.28 144AEnergizer Holdings Inc 4.75%0.32%18,301,000
48RHP 4.75 10.15.27RHP Hotel Properties LP / RHP Finance Corporation 4.75%0.32%18,000,000
49LYV 4.75 10.15.27 144ALive Nation Entertainment, Inc. 4.75%0.31%17,563,000
50SSNC 5.5 09.30.27 144ASS&C Technologies, Inc. 5.5%0.31%17,116,000
As of Aug 31, 2024
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