JH

JPMorgan High Yield Fund | OHYFX

Mutual Fund
JPMORGAN TRUST II
Last update 2025-01-27 19 Stocks (1 new)
Value $126.00 Mil Turnover 9 %
Countries:
Top Holdings: LTS:0DZ3(21.72%)LTS:0DZ3(18.20%)VICI(10.20%)MNKKQ(8.63%)GPOR(7.39%)
Summary Stock Picks Current Portfolio
JPMorgan High Yield Fund Top Holdings of 2024-11-30 View Full List
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
33,727
27,270.5
0%
21.720
0%
0.020
0%
0%
0.3
Telecommunication Services
LTS:0DZ3 		Intelsat SA
749,408
22,856.9
0%
18.200
0%
0.530
0%
0%
0.3
Telecommunication Services
VICI 		VICI Properties Inc
392,814
12,809.7
0%
10.200
0%
0.040
-0.42%
+10.22%
33,566.3
REITs
MNKKQ 		Mallinckrodt PLC
138,232
10,840.8
New Holding
8.630
+8.63%
0.160
-83.05%
-84.00%
1.7
Drug Manufacturers
GPOR 		Gulfport Energy Corp
739
9,279.9
0%
7.390
0%
0.000
+18.49%
+7.39%
3,514.4
Oil & Gas
EXE 		Expand Energy Corp
82,366
8,150.9
0%
6.490
0%
0.040
+21.02%
+18.85%
27,850.7
Oil & Gas
VNTRF 		Venator Materials PLC
11,378
7,253.5
0%
5.780
0%
1.440
-55.56%
-28.57%
157.1
Chemicals
NDOI 		Endo Inc
311,143
7,094.1
0%
5.650
0%
0.410
-24.71%
-11.84%
1,648.4
Drug Manufacturers
FYBR 		Frontier Communications Parent Inc
170,131
5,922.3
-9.15%
4.720
-0.33%
0.070
+2.43%
+5.56%
9,166.5
Telecommunication Services
NCMI 		National CineMedia Inc
549,413
3,818.4
0%
3.040
0%
0.580
-17.06%
-17.69%
509.7
Media - Diversified

JPMorgan High Yield Fund's Historical Top Holdings Breakdowns

JPMorgan High Yield Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
USHY 		iShares Broad USD High Yield Corporate Bond ETF2024-11-30Sold Out
-9.93%
●
36.9 ($37.3) 37.68
$36.94
-0.97%
Sold Out
0
-396,000
FYBR 		Frontier Communications Parent Inc2024-11-30Reduce
-0.33%
●
28.04 ($35.31) 38.68
$36.63
3.74%
Reduce -9.15%
170,131
-17,130
IHRT 		iHeartMedia Inc2024-11-30Reduce
-0.28%
●
1.38 ($1.93) 2.49
$1.28
-33.42%
Reduce -94.98%
13,711
-259,429
NDOI 		Endo Inc2024-08-31New Buy
+5.65%
●
25 ($27.82) 29.7
$21.60
-22.36%
New holding
311,143
311,143
OPEN 		Opendoor Technologies Inc2024-08-31Sold Out
-4.28%
●
1.6 ($2.08) 2.92
$0.70
-66.46%
Sold Out
0
-224,784
FYBR 		Frontier Communications Parent Inc2024-08-31Reduce
-0.08%
●
24.71 ($27.02) 29.46
$36.63
35.57%
Reduce -2.39%
187,261
-4,594
NCMI 		National CineMedia Inc2024-08-31Reduce
-0.08%
●
4.22 ($5.43) 6.96
$5.41
-0.46%
Reduce -3.97%
549,413
-22,698
USHY 		iShares Broad USD High Yield Corporate Bond ETF2024-05-31Reduce
-6.98%
●
35.59 ($36.2) 36.66
$36.94
2.04%
Reduce -41.42%
396,000
-280,000
OPEN 		Opendoor Technologies Inc2024-05-31New Buy
+4.28%
●
1.99 ($2.5) 3.13
$0.70
-72.09%
New holding
224,784
224,784
FYBR 		Frontier Communications Parent Inc2024-05-31Reduce
-0.96%
●
21.7 ($24.4) 27.05
$36.63
50.12%
Reduce -23.53%
191,855
-59,035

JPMorgan High Yield Fund Total Holding History ($B)

To

JPMorgan High Yield Fund's Asset Allocation

To

JPMorgan High Yield Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

JPMorgan High Yield Fund's Hypothetical Growth since 2024-11-30

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

  • 1

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