JPMorgan High Yield Fund Class A (OHYAX)

OHYAX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	IJGXX	JPMorgan U.S. Government Money Market Fund	8.19%	499,989,771
2	CPS.13.5 03.31.27 144A	Cooper-Standard Automotive Inc. 13.5%	0.99%	57,666,381
3	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.95%	61,540,000
4	CHTR.5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.85%	53,024,000
5	INTEL.6.5 03.15.30 144A	Intelsat Jackson Holdings SA 6.5%	0.81%	50,374,000
6	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.64%	41,934,000
7	DISH.5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.56%	37,296,000
8	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.55%	37,173,000
9	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.55%	31,728,000
10	BWY.7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.54%	32,913,000
11	THC.5.125 11.01.27	Tenet Healthcare Corporation 5.125%	0.53%	32,551,000
12	SIRI.4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.50%	32,461,000
13	n/a	Intelsat Emergence	0.48%	749,408
14	BHCCN.9.25 04.01.26 144A	Bausch Health Companies Inc. 9.25%	0.46%	28,529,000
15	LYV.6.5 05.15.27 144A	Live Nation Entertainment, Inc. 6.5%	0.44%	26,817,000
16	CPS.5.625 05.15.27 144A	Cooper-Standard Automotive Inc. 5.625%	0.44%	32,735,437
17	SIRI.5.5 07.01.29 144A	Sirius Xm Radio Inc 5.5%	0.43%	27,025,000
18	NXST.5.625 07.15.27 144A	Nexstar Escrow Inc 5.625%	0.42%	25,849,000
19	EXE.6.75 04.15.29 144A	Expand Energy Corp. 6.75%	0.42%	25,324,000
20	LYV.4.75 10.15.27 144A	Live Nation Entertainment, Inc. 4.75%	0.41%	25,861,000
21	USHY	iShares Broad USD High Yield Corporate Bond ETF	0.41%	679,900
22	F.5.125 06.16.25	Ford Motor Credit Company LLC 5.125%	0.40%	24,560,000
23	COHR.5 12.15.29 144A	Coherent Corp 5%	0.40%	25,399,000
24	IM.4.75 05.15.29 144A	Imola Merger Corp. 4.75%	0.40%	25,307,000
25	DISH.7.75 07.01.26	DISH DBS Corporation 7.75%	0.38%	26,748,000
26	CCO.5.125 08.15.27 144A	Clear Channel Outdoor Holdings Inc New 5.125%	0.38%	23,699,000
27	ICITII.0 01.31.30 144A	Incora Inter II LLC 0%	0.38%	23,015,939
28	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.37%	23,210,625
29	ALSN.5.875 06.01.29 144A	Allison Transmission Inc. 5.875%	0.36%	21,988,000
30	CSCHLD.6.5 02.01.29 144A	CSC Holdings, LLC 6.5%	0.34%	25,584,000
31	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.34%	20,595,000
32	BMCAUS.4.75 01.15.28 144A	Standard Building Solutions Inc. 4.75%	0.33%	20,815,000
33	THC.6.75 05.15.31	Tenet Healthcare Corporation 6.75%	0.33%	19,863,000
34	CC.5.75 11.15.28 144A	The Chemours Company LLC 5.75%	0.33%	22,275,000
35	CHTR.5.375 06.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%	0.33%	20,565,000
36	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.33%	20,544,000
37	RRR.4.5 02.15.28 144A	Station Casinos LLC 4.5%	0.33%	20,698,000
38	SPLS.10.75 09.01.29 144A	Staples, Inc. 10.75%	0.33%	22,985,000
39	FYBR.5 05.01.28 144A	Frontier Communications Parent Inc 5%	0.32%	20,038,000
40	EHC.4.5 02.01.28	Encompass Health Corporation 4.5%	0.32%	19,829,000
41	ENCIAC.8.5 05.01.28 144A	Encino Acquisition Partners Holdings LLC 8.5%	0.32%	19,460,000
42	IHRT.9.125 05.01.29 144A	iHeartCommunications Inc 9.125%	0.32%	25,116,578
43	SSNC.5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	0.31%	19,195,000
44	GTN.10.5 07.15.29 144A	Gray Media Inc. 10.5%	0.31%	18,594,000
45	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.31%	20,310,000
46	RHP.4.75 10.15.27	RHP Hotel Properties LP / RHP Finance Corporation 4.75%	0.31%	19,185,000
47	VST.7.75 10.15.31 144A	Vistra Operations Co LLC 7.75%	0.31%	17,649,000
48	POWSOL.8.5 05.15.27 144A	Clarios Global LP 8.5%	0.30%	18,385,000
49	GCILLC.4.75 10.15.28 144A	Gci Llc 4.75%	0.30%	19,110,000
50	NCX.5.25 06.01.27 144A	NOVA Chemicals Corp. 5.25%	0.29%	18,174,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	93.73%
Cash	2.98%
Stocks	2.32%
Not Classified	0.85%
Other	0.11%

Sector Breakdown

Sector	% Weight
Other	98.28%
Energy	1.02%
Communication Services	0.33%
Real Estate	0.29%
Health Care	0.08%

Country Breakdown

Sector	% Weight
United States	91.11%
Other	8.66%
XA	0.15%
Ireland	0.08%