JH

JPMorgan High Yield Fund | OHYFX

Mutual Fund
JPMORGAN TRUST II
Last update 2024-10-28 13 Stocks (1 new)
Value $149.00 Mil Turnover 6 %
Countries:
Top Holdings: DELISTED:EVHC(30.46%)LTS:0DZ3(18.91%)USHY(9.93%)VICI(8.85%)NDOI(5.65%)
Portfolio Report
Summary Stock Picks Current Portfolio
JPMorgan High Yield Fund Top Holdings of 2024-08-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
DELISTED:EVHC 		Envision Healthcare Holdings Inc
75,055,954
45277.080
0%
30.460
0%
40.070
+5.27%
-13.05%
41745.350
Healthcare Providers & Services
LTS:0DZ3 		Intelsat SA
749,408
28102.800
0%
18.910
0%
0.530
0%
0%
0.299
Telecommunication Services
USHY 		iShares Broad USD High Yield Corporate Bond ETF
396,000
14762.880
0%
9.930
0%
0.080
+1.58%
+2.39%
20371.351
 
VICI 		VICI Properties Inc
392,814
13151.410
0%
8.850
0%
0.040
+0.91%
+2.08%
32890.233
REITs
NDOI 		Endo Inc
311,143
8400.860
New Holding
5.650
+5.65%
0.410
-6.48%
0%
1929.100
Drug Manufacturers
GPOR 		Gulfport Energy Corp
739
7657.250
0%
5.150
0%
0.000
+14.27%
+22.19%
2885.377
Oil & Gas
VNTRF 		Venator Materials PLC
11,378
7338.810
0%
4.940
0%
1.440
-14.52%
-63.09%
416.417
Chemicals
EXE 		Expand Energy Corp
82,366
6135.440
0%
4.130
0%
0.060
+31.29%
+26.88%
22077.685
Oil & Gas
FYBR 		Frontier Communications Parent Inc
187,261
5393.120
-2.39%
3.630
-0.08%
0.080
+22.95%
+34.69%
8498.882
Telecommunication Services
GPOR 		Gulfport Energy Corp
32,752
4751.010
0%
3.200
0%
0.180
+14.27%
+22.19%
2885.377
Oil & Gas

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
NDOI 		Endo Inc2024-08-31New Buy
+5.65%
●
25 ($27.82) 29.7
$25.25
-9.24%
New holding
311,143
311,143
OPEN 		Opendoor Technologies Inc2024-08-31Sold Out
-4.28%
●
1.6 ($2.08) 2.92
$1.77
-14.90%
Sold Out
0
-224,784
FYBR 		Frontier Communications Parent Inc2024-08-31Reduce
-0.08%
●
24.71 ($27.02) 29.46
$34.13
26.31%
Reduce -2.39%
187,261
-4,594
NCMI 		National CineMedia Inc2024-08-31Reduce
-0.08%
●
4.22 ($5.43) 6.96
$6.76
24.49%
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
$37.22
2.82%
Reduce -41.42%
396,000
-280,000
OPEN 		Opendoor Technologies Inc2024-05-31New Buy
+4.28%
●
1.99 ($2.5) 3.13
$1.77
-29.20%
New holding
224,784
224,784
FYBR 		Frontier Communications Parent Inc2024-05-31Reduce
-0.96%
●
21.7 ($24.4) 27.05
$34.13
39.88%
Reduce -23.53%
191,855
-59,035
USHY 		iShares Broad USD High Yield Corporate Bond ETF2024-02-29New Buy
+16.84%
●
35.59 ($36.22) 36.59
$37.22
2.76%
New holding
676,000
676,000
CHRD 		Chord Energy Corp2024-02-29Sold Out
-3.27%
●
150.29 ($159.54) 171.49
$128.65
-19.36%
Sold Out
0
-24,676
SNVVF 		STEP Energy Services Ltd2024-02-29Sold Out
-0.39%
●
2.52 ($3.04) 3.44
$3.65
20.07%
Sold Out
0
-295,999

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 2024-08-31

JPMorgan High Yield Fund's Yearly Returns

Year Portfolio % % Excess Gain %

JPMorgan High Yield Fund's Holdings Heat Map

Size field:

JPMorgan High Yield Fund's Holdings Bubble Chart

JPMorgan High Yield Fund News

  • 1

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