JPMorgan High Yield Fund (JRJKX) is an MF managed by JPMorgan. Its largest position is JPMORGAN U.S. GOVERNMENT MONEY MARKET FUND (IJGXX), representing 6.11% of fund assets.
JPMorgan High Yield Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JRJKX
- Type:
- MF
- Manager:
- JPMorgan
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
JPMORGAN U.S. GOVERNMENT MONEY MARKET FUND
|
6.11% | $415,033,378.52 | 415,033,379 |
|
-
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF
|
1.33% | $90,091,205.00 | 2,409,500 |
|
-
APPLIED MATERIALS INC /DE
|
0.38% | $25,756,295.50 | 27,111,890 |
|
-
MORAN FOODS LLC
|
0.27% | $18,160,884.19 | 73,082,029 |
|
-
N/A
|
0.25% | $17,183,433.83 | 13,477,203 |
|
-
1261229 B.C. LTD.
|
0.25% | $17,078,439.62 | 17,556,323 |
|
-
VARSITY BRANDS 9/25 COV-LITE TL
|
0.25% | $16,852,691.70 | 16,905,437 |
|
-
ISHARES IBOXX USD HIGH YIELD C
|
0.24% | $16,144,000.00 | 200,000 |
|
-
CLEAR CHANNEL 12/24 COV-LITE TL
|
0.24% | $16,131,446.59 | 18,685,145 |
|
-
MAUSER PACKAGING SOLUTIONS HOLDING COMPANY
|
0.22% | $14,764,209.40 | 15,020,000 |
|
-
Bausch & Lomb Corp
|
0.21% | $14,020,178.12 | 14,027,192 |
|
-
APPLIED MATERIALS INC /DE
|
0.20% | $13,861,282.92 | 138,232 |
|
-
FIRST STUDENT BIDCO INC
|
0.20% | $13,292,950.41 | 13,317,855 |
|
-
INEOS US FIN LLC (INEGRP)
|
0.19% | $12,824,141.28 | 15,312,407 |
|
-
CHARTER COMMUNICATIONS OPERATING LLC
|
0.19% | $12,716,176.21 | 12,740,000 |
|
-
VICI PROPERTIES INC.
|
0.17% | $11,866,910.94 | 392,814 |
|
-
INSTRUCTURE HOLDINGS, INC.
|
0.17% | $11,728,987.57 | 12,414,386 |
|
-
MADISON IAQ LLC
|
0.17% | $11,619,023.95 | 11,616,817 |
|
-
PETSMART INC TL B
|
0.17% | $11,604,018.43 | 11,681,937 |
|
-
APPLIED MATERIALS INC /DE
|
0.17% | $11,287,958.00 | 749,408 |
|
-
CROWN FINANCE US INC
|
0.17% | $11,267,933.54 | 11,614,271 |
|
-
MORAN FOODS LLC
|
0.16% | $10,836,360.29 | 11,406,695 |
|
-
TRANSDIGM TL-M 8/13/2032
|
0.16% | $10,617,213.44 | 10,623,375 |
|
-
DEXKO GLOBAL INC.
|
0.16% | $10,535,853.26 | 10,596,358 |
|
-
QUIKRETE HOLDINGS, INC.
|
0.15% | $10,313,950.28 | 10,324,481 |
|
-
ARDAGH HOLDINGS SA
|
0.15% | $10,298,768.07 | 1,234,117 |
|
-
MORAN FOODS LLC
|
0.15% | $10,216,350.25 | 10,754,053 |
|
-
LSF12 CROWN US 12/02/2031
|
0.15% | $10,008,355.90 | 10,018,374 |
|
-
NEON MAPLE/PIVOTAL/NUVEI 7/25
|
0.14% | $9,833,883.18 | 10,108,740 |
|
-
AHEAD DB HOLDINGS, LLC
|
0.14% | $9,825,839.61 | 10,113,467 |
|
-
EMRLD BORROWER LP
|
0.14% | $9,768,992.36 | 9,815,222 |
|
-
DAYFORCE INC
|
0.14% | $9,256,153.89 | 10,068,807 |
|
-
HUB INTERNATIONAL LIMITED
|
0.13% | $9,126,687.96 | 9,238,286 |
|
-
U.S. RENAL CARE, INC.
|
0.13% | $8,971,228.03 | 9,502,111 |
|
-
BCPE PEQUOD BUYER INC
|
0.13% | $8,970,844.09 | 9,290,146 |
|
-
Petco Health & Wellness Company, Inc.
|
0.13% | $8,658,335.80 | 9,030,859 |
|
-
THE HERTZ CORPORATION
|
0.12% | $8,305,265.25 | 10,805,565 |
|
-
APPLIED MATERIALS INC /DE
|
0.12% | $8,040,290.14 | 80,182 |
|
-
CONAIR HOLDINGS LLC
|
0.11% | $7,650,804.63 | 14,168,157 |
|
-
SPX FLOW 7/25 COV-LITE
|
0.11% | $7,614,853.02 | 7,618,281 |
|
-
SANMINA CORP
|
0.11% | $7,436,816.83 | 7,418,271 |
|
-
PAREXEL INTERNATIONAL CORPORATION
|
0.11% | $7,241,910.16 | 7,333,580 |
|
-
Primo Brands Corp
|
0.10% | $7,001,777.20 | 7,009,277 |
|
-
Shift4 Payments, Inc.
|
0.10% | $6,973,771.88 | 6,982,500 |
|
-
ATHENAHEALTH GROUP INC.
|
0.10% | $6,930,172.16 | 7,126,141 |
|
-
LABL, INC.
|
0.10% | $6,834,713.54 | 14,868,740 |
|
-
BROOKS AUTOMATION 2/22 COV-LITE TLB
|
0.10% | $6,806,874.24 | 6,856,584 |
|
-
VISTAJET MALTA FINANCE P.L.C. (VISTA MANAGEMENT)
|
0.10% | $6,738,959.27 | 6,734,716 |
|
-
FIRST ADVANTAGE CORP
|
0.10% | $6,524,858.17 | 6,828,737 |
|
-
ROCKET SOFTWARE INC
|
0.10% | $6,470,577.08 | 6,973,206 |
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