JRJYX
JPMorgan High Yield Fund
JPMorgan Trust II

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Services-Amusement & Recreation Services 1.43%
Hotels & Motels 1.41%
Services-Auto Rental & Leasing (No Drivers) 0.97%
Motor Vehicle Parts & Accessories 0.81%
Services-Advertising 0.69%
Retail-Eating Places 0.52%
Retail-Grocery Stores 0.46%
Retail-Auto Dealers & Gasoline Stations 0.46%
Services-Equipment Rental & Leasing, NEC 0.40%
Retail-Lumber & Other Building Materials Dealers 0.38%
Services-Business Services, NEC 0.27%
Retail-Catalog & Mail-Order Houses 0.26%
Services-Detective, Guard & Armored Car Services 0.26%
Industrial Instruments For Measurement, Display, and Control 0.25%
Services-Advertising Agencies 0.20%
Services-Miscellaneous Amusement & Recreation 0.18%
Retail-Retail Stores, NEC 0.17%
Services-To Dwellings & Other Buildings 0.14%
Services-Miscellaneous Equipment Rental & Leasing 0.14%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.13%
Services-Racing, Including Track Operation 0.11%
Truck Trailers 0.08%
Retail-Family Clothing Stores 0.07%
Services-Personal Services 0.06%
Sporting & Athletic Goods, NEC 0.02%
Cable & Other Pay Television Services 2.89%
Radio Broadcasting Stations 2.00%
Television Broadcasting Stations 1.48%
Communications Services, NEC 0.44%
Blankbooks, Looseleaf Binders & Bookbindg & Relatd Work 0.18%
Telephone Communications (No Radiotelephone) 0.16%
Radiotelephone Communications 0.07%
Newspapers: Publishing or Publishing & Printing 0.03%
Services-Commercial Physical & Biological Research 0.80%
Air Transportation, Scheduled 0.38%
Wholesale-Computers & Peripheral Equipment & Software 0.37%
Household Furniture 0.33%
Water Transportation 0.32%
Industrial Trucks, Tractors, Trailors & Stackers 0.30%
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies 0.28%
Engines & Turbines 0.25%
Millwood, Veneer, Plywood, & Structural Wood Members 0.24%
Wholesale-Miscellaneous Nondurable Goods 0.23%
Metal Doors, Sash, Frames, Moldings & Trim 0.22%
Arrangement of Transportation of Freight & Cargo 0.21%
Wholesale-Groceries, General Line 0.21%
Fabricated Plate Work (Boiler Shops) 0.20%
General Bldg Contractors - Residential Bldgs 0.19%
Aircraft Parts & Auxiliary Equipment, NEC 0.14%
Transportation Services 0.14%
Water, Sewer, Pipeline, Comm & Power Line Construction 0.13%
Wholesale-Hardware 0.10%
Metal Forgings & Stampings 0.09%
Railroad Equipment 0.08%
Construction - Special Trade Contractors 0.07%
Pipe Lines (No Natural Gas) 0.06%
Wholesale-Medical, Dental & Hospital Equipment & Supplies 0.05%
General Industrial Machinery & Equipment 0.03%
Ordnance & Accessories, (No Vehicles/Guided Missiles) 0.02%
Wholesale-Lumber & Other Construction Materials 0.02%
Plastics Products, NEC 0.82%
Agricultural Chemicals 0.43%
Metal Mining 0.40%
Chemicals & Allied Products 0.39%
Perfumes, Cosmetics & Other Toilet Preparations 0.32%
Steel Pipe & Tubes 0.27%
Tires & Inner Tubes 0.21%
Primary Production of Aluminum 0.20%
Paints, Varnishes, Lacquers, Enamels & Allied Prods 0.13%
Miscellaneous Chemical Products 0.11%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.08%
Glass Containers 0.06%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.05%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.05%
Gold and Silver Ores 0.04%
Crude Petroleum & Natural Gas 2.76%
Petroleum Refining 0.36%
Drilling Oil & Gas Wells 0.24%
Oil & Gas Field Services, NEC 0.11%
Miscellaneous Electrical Machinery, Equipment & Supplies 0.48%
Semiconductors & Related Devices 0.41%
Laboratory Analytical Instruments 0.41%
Optical Instruments & Lenses 0.39%
Services-Prepackaged Software 0.31%
Calculating & Accounting Machines (No Electronic Computers) 0.29%
Computer Storage Devices 0.17%
Services-Computer Programming, Data Processing, Etc. 0.05%
Services-Computer Integrated Systems Design 0.05%
Computer Peripheral Equipment, NEC 0.04%
Services-General Medical & Surgical Hospitals, NEC 0.85%
Pharmaceutical Preparations 0.70%
Services-Misc Health & Allied Services, NEC 0.51%
Services-Specialty Outpatient Facilities, NEC 0.15%
Services-Hospitals 0.02%
Electric Services 0.78%
Natural Gas Transmission 0.77%
Refuse Systems 0.46%
Hazardous Waste Management 0.11%
Electric & Other Services Combined 0.09%
Real Estate Investment Trusts 1.85%
Real Estate 0.16%
Real Estate Agents & Managers (For Others) 0.07%
Finance Services 0.31%
Mortgage Bankers & Loan Correspondents 0.27%
National Commercial Banks 0.14%
Hospital & Medical Service Plans 0.07%
Personal Credit Institutions 0.01%
Grain Mill Products 0.24%
Canned, Frozen & Preservd Fruit, Veg & Food Specialties 0.14%
Unclassified 60.04%

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