JRJKX — JPMorgan High Yield Fund
Data updated: 2026-07-28
JRJKX — JPMorgan High Yield Fund. Short Corporate Bond · $6.54B AUM · 0.70% expense ratio · 7.6% 1-yr return. Holdings, fees, performance and SEC filings.
JRJKX Fund Overview
JRJKX — JPMorgan High Yield Fund is a US mutual fund managed by JPMorgan Trust II, categorised as Short Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: JPMorgan Trust II
- Category: Short Corporate Bond
- Assets under management: $6.54B
- 1-year return: 7.6%
- Ticker: JRJKX
- SEC CIK: 0000763852
- SEC series ID: S000003486
- Share class ID: C000192735
JRJKX Holdings
Top 10 holdings of JPMorgan High Yield Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| JPMorgan U.S. Government Money Market Fund | 1.80% |
| CCO Holdings LLC | 1.27% |
| United States of America | 0.99% |
| United States of America | 0.72% |
| United States of America | 0.72% |
| CCO Holdings LLC | 0.70% |
| CCO Holdings LLC | 0.64% |
| DISH DBS Corp. | 0.59% |
| DISH DBS Corp. | 0.59% |
| Nexstar Media, Inc. | 0.59% |
JRJKX Portfolio Allocation
Asset-class allocation of JPMorgan High Yield Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 86.8% |
| Loans | 8.4% |
| Cash & Equivalents | 1.8% |
| Equity | 1.4% |
JRJKX Performance
Total returns for JRJKX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.0% |
| 1 year | 7.6% |
| 3 years (annualised) | 9.3% |
| 5 years (annualised) | 4.2% |
JRJKX Risk Information
Risk metrics for JRJKX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.3%
JRJKX Costs and Fees
JRJKX costs about $70 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.70%
- Gross expense ratio: 1.02%
- Portfolio turnover: 28%
- Brokerage commissions: 0.08 bps of average net assets (SEC N-CEN)
JRJKX Cashflows
Over the 12 months to 2026-05, JPMorgan High Yield Fund had net inflows of $98.46M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $171.71M |
| 2026-04 | −$4.92M |
| 2026-03 | −$388.42M |
| 2026-02 | $38.35M |
| 2026-01 | −$98.67M |
| 2025-12 | $14.81M |
JRJKX Debt Constituents
Largest debt holdings of JPMorgan High Yield Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| CCO Holdings LLC | 1.27% |
| United States of America | 0.99% |
| United States of America | 0.72% |
| United States of America | 0.72% |
| CCO Holdings LLC | 0.70% |
| CCO Holdings LLC | 0.64% |
| DISH DBS Corp. | 0.59% |
| DISH DBS Corp. | 0.59% |
| Nexstar Media, Inc. | 0.59% |
| Medline Borrower LP | 0.56% |
JRJKX Prospectus and SEC Filings
Official JPMorgan High Yield Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-06-24
- Prospectus (485BPOS) — filed 2025-06-26
- Prospectus supplement (497) — filed 2025-09-15
- Portfolio holdings (N-PORT) — filed 2026-07-28
- Portfolio holdings (N-PORT) — filed 2026-04-29
- Portfolio holdings (N-PORT) — filed 2026-01-28
- Annual census (N-CEN) — filed 2026-05-13
- Annual census (N-CEN) — filed 2025-05-14
Related Funds
Other Short Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.