ETF · holdings as filed 2026-05-31
What's inside JHYUX?
JPMorgan High Yield Fund
- Holdings
- 803
- positions in the fund
- Top 10
- 9%
- of fund assets
- Expense ratio
- 0.45%
- net, per year
- Fund size
- $7B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | I  | IJGXXJPMORGAN US GOVT MMKT-L | 1.83% | |
| 2 | C  | CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP | 1.29% | |
| 3 | T  | T 4.375 05.15.36US TREASURY N/B | 1.00% | |
| 4 | M  | MORFOD L 12.29.28 9MORAN FOODS LLC | 0.78% | |
| 5 | T  | T 4.25 05.15.35US TREASURY N/B | 0.73% | |
| 6 | T  | T 4 04.30.32US TREASURY N/B | 0.73% | |
| 7 | C  | CHTR 4.5 08.15.30 144ACCO HLDGS LLC/CAP CORP | 0.71% | |
| 8 | C  | CHTR 4.25 02.01.31 144ACCO HLDGS LLC/CAP CORP | 0.65% | |
| 9 | D  | DISH 5.25 12.01.26 144ADISH DBS CORP | 0.60% | |
| 10 | D  | DISH 7.75 07.01.26DISH DBS CORP | 0.60% | |
| 11 | N  | NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC | 0.59% | |
| 12 | M  | MEDIND 5.25 10.01.29 144AMEDLINE BORROWER LP | 0.57% | |
| 13 | D  | DISH 11.75 11.15.27 144ADISH NETWORK CORP | 0.57% | |
| 14 | S  | SIRI 4 07.15.28 144ASIRIUS XM RADIO LLC | 0.56% | |
| 15 | E  | EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS | 0.53% | |
| 16 | S  | SSNC 5.5 09.30.27 144ASS&C TECHNOLOGIES INC | 0.52% | |
| 17 | T  | T 3.875 04.30.31US TREASURY N/B | 0.51% | |
| 18 | S  | SIRI 5.5 07.01.29 144ASIRIUS XM RADIO LLC | 0.49% | |
| 19 | C  | CPS 9.25 03.01.31 144ACOOPER-STANDARD AUTOMOTI | 0.49% | |
| 20 | T  | TRACTD 6.5 05.01.31 144APR RNO PROPERTY OWNER 1 | 0.45% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
C
CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP
1.29%2
T
T 4.375 05.15.36US TREASURY N/B
1.00%3
T
T 4.25 05.15.35US TREASURY N/B
0.73%4
T
T 4 04.30.32US TREASURY N/B
0.73%5
C
CHTR 4.5 08.15.30 144ACCO HLDGS LLC/CAP CORP
0.71%6
C
CHTR 4.25 02.01.31 144ACCO HLDGS LLC/CAP CORP
0.65%7
D
DISH 5.25 12.01.26 144ADISH DBS CORP
0.60%8
D
DISH 7.75 07.01.26DISH DBS CORP
0.60%9
N
NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC
0.59%10
M
MEDIND 5.25 10.01.29 144AMEDLINE BORROWER LP
0.57%Top holdings — United States
Your 10 largest positions in this country
1
I
IJGXXJPMORGAN US GOVT MMKT-L
1.83%2
C
CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP
1.29%3
T
T 4.375 05.15.36US TREASURY N/B
1.00%4
M
MORFOD L 12.29.28 9MORAN FOODS LLC
0.78%5
T
T 4.25 05.15.35US TREASURY N/B
0.73%6
T
T 4 04.30.32US TREASURY N/B
0.73%7
C
CHTR 4.5 08.15.30 144ACCO HLDGS LLC/CAP CORP
0.71%8
C
CHTR 4.25 02.01.31 144ACCO HLDGS LLC/CAP CORP
0.65%9
D
DISH 5.25 12.01.26 144ADISH DBS CORP
0.60%10
D
DISH 7.75 07.01.26DISH DBS CORP
0.60%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.