OHYAX Holdings — JPMorgan High Yield Fund
Data updated: 2026-07-28
OHYAX holds 814 securities. The top 10 make up 8.6% of net assets, led by JPMorgan U.S. Government Money Market Fund, Class Institutional (1.80%) and CCO Holdings (1.27%). Corporate Bonds (92.2%) and Government Bonds (3.2%) are the largest sectors, and 89.3% of the portfolio is in United States. Debt holdings: 705 positions, 86.7% of assets.
Holdings cover 98.48% of net asset value (98.29% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
OHYAX Portfolio Holdings
814 holdings of JPMorgan High Yield Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 814.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| JPMorgan U.S. Government Money Market Fund, Class Institutional | — | Funds & ETFs | 1.80% | $117.85M |
| CCO Holdings LLC | — | Corporate Bonds | 1.27% | $82.98M |
| U.S. Treasury Notes | — | Government Bonds | 0.99% | $64.66M |
| U.S. Treasury Notes | — | Government Bonds | 0.72% | $46.82M |
| U.S. Treasury Notes | — | Government Bonds | 0.72% | $46.79M |
| CCO Holdings LLC | — | Corporate Bonds | 0.70% | $45.82M |
| CCO Holdings LLC | — | Corporate Bonds | 0.64% | $41.85M |
| DISH DBS Corp. | — | Corporate Bonds | 0.59% | $38.56M |
| DISH DBS Corp. | — | Corporate Bonds | 0.59% | $38.53M |
| Nexstar Media, Inc. | — | Corporate Bonds | 0.59% | $38.34M |
| Medline Borrower LP | — | Corporate Bonds | 0.56% | $36.49M |
| DISH Network Corp. | — | Corporate Bonds | 0.56% | $36.44M |
| Sirius XM Radio LLC | — | Corporate Bonds | 0.55% | $35.83M |
| EMRLD Borrower LP | — | Corporate Bonds | 0.52% | $34.22M |
| SS&C Technologies, Inc. | — | Corporate Bonds | 0.52% | $33.82M |
| U.S. Treasury Notes | — | Government Bonds | 0.50% | $32.62M |
| Sirius XM Radio LLC | — | Corporate Bonds | 0.49% | $31.84M |
| Cooper-Standard Automotive, Inc. | — | Corporate Bonds | 0.48% | $31.54M |
| PR RNO Property Owner 1 LLC | — | Corporate Bonds | 0.45% | $29.13M |
| Tenet Healthcare Corp. | — | Corporate Bonds | 0.43% | $28.33M |
| Six Flags Entertainment Corp. | — | Corporate Bonds | 0.43% | $28.17M |
| Avantor Funding, Inc. | — | Corporate Bonds | 0.43% | $27.87M |
| CCO Holdings LLC | — | Corporate Bonds | 0.42% | $27.72M |
| Moran Foods LLC, 1st Lien Super Senior Delayed Draw Term Loan | — | Unknown | 0.42% | $27.20M |
| Incora Intermediate II LLC | — | Corporate Bonds | 0.41% | $26.91M |
| Coherent Corp. | — | Corporate Bonds | 0.41% | $26.79M |
| iHeartCommunications, Inc., 1st Lien Term Loan B | — | Corporate Bonds | 0.40% | $25.89M |
| Madison IAQ LLC | — | Corporate Bonds | 0.40% | $25.87M |
| Live Nation Entertainment, Inc. | — | Corporate Bonds | 0.39% | $25.76M |
| Nexstar Media, Inc. | — | Corporate Bonds | 0.39% | $25.75M |
| IQVIA, Inc. | — | Corporate Bonds | 0.39% | $25.36M |
| Ingram Micro, Inc. | — | Corporate Bonds | 0.39% | $25.20M |
| Live Nation Entertainment, Inc. | — | Corporate Bonds | 0.38% | $24.84M |
| Aramark Services, Inc. | — | Corporate Bonds | 0.36% | $23.88M |
| American Airlines, Inc. | — | Corporate Bonds | 0.36% | $23.50M |
| Entegris, Inc. | — | Corporate Bonds | 0.36% | $23.33M |
| Allison Transmission, Inc. | — | Corporate Bonds | 0.34% | $22.20M |
| Staples, Inc. | — | Corporate Bonds | 0.34% | $22.15M |
| iHeartCommunications, Inc. | — | Corporate Bonds | 0.34% | $22.12M |
| Station Casinos LLC | — | Corporate Bonds | 0.33% | $21.73M |
| Meridian Arc Holdco LLC | — | Corporate Bonds | 0.33% | $21.26M |
| Standard Industries, Inc. | — | Corporate Bonds | 0.32% | $20.99M |
| Tenet Healthcare Corp. | — | Corporate Bonds | 0.31% | $20.45M |
| Venture Global Plaquemines LNG LLC | — | Corporate Bonds | 0.31% | $20.38M |
| 1261229 BC Ltd. | — | Corporate Bonds | 0.31% | $20.30M |
| SM Energy Co. | — | Corporate Bonds | 0.31% | $20.17M |
| Nexstar Media, Inc. | — | Corporate Bonds | 0.30% | $19.86M |
| iHeartCommunications, Inc. | — | Corporate Bonds | 0.30% | $19.86M |
| Talen Energy Supply LLC | — | Corporate Bonds | 0.30% | $19.80M |
| Mauser Packaging Solutions Holding Co. | — | Corporate Bonds | 0.30% | $19.52M |
| Comstock Resources, Inc. | — | Corporate Bonds | 0.30% | $19.48M |
| United Rentals North America, Inc. | — | Corporate Bonds | 0.30% | $19.46M |
| CSC Holdings LLC | — | Corporate Bonds | 0.29% | $19.21M |
| Carnival Corp. Ltd. | — | Corporate Bonds | 0.29% | $19.19M |
| Vistra Operations Co. LLC | — | Corporate Bonds | 0.29% | $18.77M |
| JELD-WEN, Inc. | — | Corporate Bonds | 0.29% | $18.70M |
| Gci LLC | — | Corporate Bonds | 0.29% | $18.69M |
| Clear Channel Outdoor Holdings, Inc. | — | Corporate Bonds | 0.28% | $18.54M |
| Moran Foods LLC, 1st Lien Term Loan | — | Corporate Bonds | 0.28% | $18.49M |
| Smyrna Ready Mix Concrete LLC | — | Corporate Bonds | 0.28% | $18.50M |
| NOVA Chemicals Corp. | — | Corporate Bonds | 0.28% | $18.48M |
| ON Semiconductor Corp. | — | Corporate Bonds | 0.28% | $18.37M |
| DaVita, Inc. | — | Corporate Bonds | 0.27% | $17.97M |
| Gray Media, Inc. | — | Corporate Bonds | 0.27% | $17.97M |
| Celanese US Holdings LLC | — | Corporate Bonds | 0.27% | $17.83M |
| RHP Hotel Properties LP | — | Corporate Bonds | 0.27% | $17.82M |
| Mauser Packaging Solutions Holding Co. | — | Corporate Bonds | 0.27% | $17.80M |
| MYT Holding LLC, Series A | — | Preferred Equity | 0.27% | $17.43M |
| Ford Motor Credit Co. LLC | — | Corporate Bonds | 0.27% | $17.38M |
| Ahead DB Holdings LLC | — | Corporate Bonds | 0.27% | $17.35M |
| Quikrete Holdings, Inc. | — | Corporate Bonds | 0.26% | $17.30M |
| Chemours Co. (The) | — | Corporate Bonds | 0.26% | $17.16M |
| Organon & Co. | — | Corporate Bonds | 0.26% | $17.10M |
| Gray Media, Inc. | — | Corporate Bonds | 0.26% | $17.07M |
| Energizer Holdings, Inc. | — | Corporate Bonds | 0.26% | $17.05M |
| Block, Inc. | — | Corporate Bonds | 0.26% | $16.99M |
| Clear Channel Outdoor Holdings, Inc. | — | Corporate Bonds | 0.26% | $16.91M |
| 1261229 BC Ltd., 1st Lien Term Loan | — | Corporate Bonds | 0.26% | $16.89M |
| Varsity Brands, Inc., 1st Lien Term Loan | — | Corporate Bonds | 0.26% | $16.88M |
| AthenaHealth Group, Inc. | — | Corporate Bonds | 0.26% | $16.87M |
| Permian Resources Operating LLC | — | Corporate Bonds | 0.25% | $16.47M |
| U.S. Treasury Notes | — | Government Bonds | 0.25% | $16.38M |
| Carnival Corp. Ltd. | — | Corporate Bonds | 0.25% | $16.24M |
| IQVIA, Inc. | — | Corporate Bonds | 0.25% | $16.16M |
| Caesars Entertainment, Inc. | — | Corporate Bonds | 0.25% | $16.15M |
| EchoStar Corp. | — | Corporate Bonds | 0.25% | $16.14M |
| Altice France SA | — | Corporate Bonds | 0.24% | $15.92M |
| Ford Motor Credit Co. LLC | — | Corporate Bonds | 0.24% | $15.84M |
| Iron Mountain, Inc. | — | Corporate Bonds | 0.24% | $15.58M |
| Talen Energy Supply LLC | — | Corporate Bonds | 0.24% | $15.57M |
| Level 3 Financing, Inc. | — | Corporate Bonds | 0.24% | $15.44M |
| Griffon Corp. | — | Corporate Bonds | 0.24% | $15.39M |
| Community Health Systems, Inc. | — | Corporate Bonds | 0.23% | $15.34M |
| WULF Compute LLC | — | Corporate Bonds | 0.23% | $15.28M |
| Surgery Center Holdings, Inc. | — | Corporate Bonds | 0.23% | $15.26M |
| Energizer Holdings, Inc. | — | Corporate Bonds | 0.23% | $15.15M |
| United Rentals North America, Inc. | — | Corporate Bonds | 0.23% | $15.04M |
| Edgewell Personal Care Co. | — | Corporate Bonds | 0.23% | $14.96M |
| Shutterfly Finance LLC | — | Corporate Bonds | 0.23% | $14.89M |
| WR Grace Holdings LLC | — | Corporate Bonds | 0.23% | $14.87M |
OHYAX Sector Allocation
JPMorgan High Yield Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 92.2% | 761 |
| Government Bonds | 3.2% | 5 |
| Funds & ETFs | 1.8% | 2 |
| Health Care | 0.4% | 6 |
| Communication Services | 0.3% | 6 |
| Preferred Equity | 0.3% | 1 |
| Real Estate | 0.2% | 1 |
| Energy | 0.1% | 2 |
| Equity — Other | 0.1% | 1 |
| Consumer Discretionary | 0.1% | 3 |
| Industrials | 0.0% | 1 |
| Cash & Currency | 0.0% | 1 |
| Consumer Staples | 0.0% | 1 |
| Materials | 0.0% | 1 |
| Unknown | 1.2% | 22 |
OHYAX Country Allocation
Where JPMorgan High Yield Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 89.3% |
| Canada | 3.5% |
| Bermuda | 1.2% |
| Luxembourg | 0.8% |
| France | 0.5% |
| Jersey | 0.5% |
| Netherlands | 0.5% |
| Liberia | 0.5% |
| United Kingdom | 0.4% |
| Cayman Islands | 0.2% |
| Japan | 0.2% |
| Austria | 0.2% |
| Singapore | 0.2% |
| Australia | 0.1% |
| Spain | 0.1% |
OHYAX 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% |
OHYAX 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% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.