JH
| |
JPMorgan High Yield Fund | OHYFXMutual Fund | |
| JPMORGAN TRUST II | |
| Last update 2025-06-17 | 19 Stocks (1 new) |
| Value $118.00 Mil | Turnover 28 % |
JPMorgan High Yield Fund Top Holdings of 2025-02-28
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LTS:0DZ3 | Intelsat SA | 749,408 | 26,416.6 | +2,121.98% | 22.480 | +21.47% | 0.530 | 0% | 0% | 0.3 | Telecommunication Services | |
VICI | VICI Properties Inc | 33,727 | 17,364.3 | 0% | 14.770 | 0% | 0.000 | +2.83% | +17.64% | 35,346.9 | REITs | |
VICI | VICI Properties Inc | 138,232 | 13,361.0 | 0% | 11.370 | 0% | 0.010 | +2.83% | +17.64% | 35,346.9 | REITs | |
VICI | VICI Properties Inc | 392,814 | 12,762.5 | 0% | 10.860 | 0% | 0.040 | +2.83% | +17.64% | 35,346.9 | REITs | |
NDOI | Endo Inc | 311,388 | 8,964.9 | +0.08% | 7.630 | +0.01% | 0.410 | -2.60% | -14.29% | 1,602.6 | Drug Manufacturers | |
EXE | Expand Energy Corp | 76,395 | 7,553.9 | -7.25% | 6.430 | -0.47% | 0.030 | -2.81% | +1.16% | 23,705.1 | Oil & Gas | |
GPOR | Gulfport Energy Corp | 41,396 | 7,029.0 | +690.75% | 5.980 | +5.22% | 0.230 | -0.52% | -7.31% | 3,033.1 | Oil & Gas | |
FYBR | Frontier Communications Parent Inc | 170,131 | 6,123.0 | 0% | 5.210 | 0% | 0.070 | +2.30% | +6.48% | 9,246.6 | Telecommunication Services | |
VNTRF | Venator Materials PLC | 11,378 | 4,337.9 | 0% | 3.690 | 0% | 1.440 | -29.66% | -35.71% | 141.4 | Chemicals | |
VICI | VICI Properties Inc | 394,567 | 3,773.1 | 0% | 3.210 | 0% | 0.040 | +2.83% | +17.64% | 35,346.9 | REITs |
JPMorgan High Yield Fund's Historical Top Holdings Breakdowns
JPMorgan High Yield Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
GPOR | Gulfport Energy Corp | 2025-02-28 | Add Add | +5.22% | 165.52 ($180.98) 196.22 | $170.73 | -5.66% | Add 690.75% | 41,396 | 36,161 | |
EXE | Expand Energy Corp | 2025-02-28 | Reduce Reduce | -0.47% | 94.32 ($101.43) 107.78 | $99.61 | -1.79% | Reduce -7.25% | 76,395 | -5,971 | |
IHRT | iHeartMedia Inc | 2025-02-28 | Add Add | +0.41% | 1.77 ($2.2) 2.61 | $1.91 | -13.18% | Add 379261.11% | 273,140 | 273,068 | |
NDOI | Endo Inc | 2025-02-28 | Add Add | +0.01% | 22.5 ($25.82) 28.8 | $21.00 | -18.67% | Add 0.08% | 311,388 | 245 | |
VICI | VICI Properties Inc | 2025-02-28 | Add Add | 0% | 28.21 ($30.2) 32.62 | $33.45 | 10.76% | Add 0.45% | 394,567 | 1,753 | |
USHY |
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
| 2024-11-30 | Sold Out Sold Out | -9.93% | 36.9 ($37.3) 37.68 | $37.43 | 0.35% | Sold Out | 0 | -396,000 | |
FYBR | Frontier Communications Parent Inc | 2024-11-30 | Reduce Reduce | -0.33% | 28.04 ($35.31) 38.68 | $36.95 | 4.64% | Reduce -9.15% | 170,131 | -17,130 | |
IHRT | iHeartMedia Inc | 2024-11-30 | Reduce Reduce | -0.28% | 1.38 ($1.93) 2.49 | $1.91 | -1.04% | Reduce -94.98% | 13,711 | -259,429 | |
NDOI | Endo Inc | 2024-08-31 | New Buy New Buy | +5.65% | 25 ($27.82) 29.7 | $21.00 | -24.51% | New holding | 311,143 | 311,143 | |
OPEN | Opendoor Technologies Inc | 2024-08-31 | Sold Out Sold Out | -4.28% | 1.6 ($2.08) 2.92 | $2.88 | 38.46% | Sold Out | 0 | -224,784 |
JPMorgan High Yield Fund Total Holding History ($B)
JPMorgan High Yield Fund's Asset Allocation
JPMorgan High Yield Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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JPMorgan High Yield Fund's Hypothetical Growth since 2025-02-28
JPMorgan High Yield Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
JPMorgan High Yield Fund's Holdings Heat Map
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JPMorgan High Yield Fund's Holdings Bubble Chart
JPMorgan High Yield Fund News
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