FundWatcher
OGHCX
JPMorgan High Yield Fund
JPMorgan Trust II

Portfolio concentration

As of February 28, 2026 · N-PORT
Holdings
823
Top-10 weight
13.43%
Effective holdings ?
167
Crowding ?
153.0

Holdings

As of February 28, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 JPM-US GV MM-L IJGXX 415,033,379 $415.03M 6.11%
2 iShares Broad USD High Yield Corporate Bond ETF — 2,409,500 $90.09M 1.33%
3 CHTR 4.75 03/01/30 144A CHTR 83,068,000 $80.31M 1.18%
4 COOPER-STANDARD AUTOMOTIVE INC 144A 13.500000% 03/31/2027 216762AH 57,666,381 $58.95M 0.87%
5 US TREASURY N/B — 47,350,000 $48.57M 0.72%
6 US TREASURY N/B — 47,315,000 $48.22M 0.71%
7 CCO Holdings LLC / CCO Holdings Capital Corp — 48,610,000 $46.37M 0.68%
8 CHTR 5 02/01/28 144A CHTR 43,336,000 $43.24M 0.64%
9 CHTR 4.25 02/01/31 144A CHTR 45,651,000 $42.55M 0.63%
10 DISH DBS Corp — 37,841,000 $36.76M 0.54%
11 DISH Network Corp — 35,363,000 $36.61M 0.54%
12 SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 SIRI 35,321,000 $34.48M 0.51%
13 EMRLD Borrower L.P./ Emerald Co-Issuer Inc. — 33,005,000 $34.16M 0.50%
14 SS&C Technologies, Inc. — 33,361,000 $33.31M 0.49%
15 COOPER-STANDARD AUTOMOTIVE INC 144A 10.625000% 05/15/2027 — 32,735,437 $33.17M 0.49%
16 THC 5 1/8 11/01/27 THC 32,551,000 $32.57M 0.48%
17 DISH DBS CORP REGD SER WI 7.75000000 DISH 31,583,000 $31.19M 0.46%
18 Cooper-Standard Automotive Inc — 30,149,000 $30.23M 0.45%
19 Vine Engergy Holdings LLC EXE 29,429,000 $29.51M 0.43%
20 AVTR 4.625 07/15/28 144A AVTR 27,821,000 $27.57M 0.41%
21 LYV 6.5 05/15/27 144A LYV 26,817,000 $26.94M 0.40%
22 II VI INC COMPANY GUAR 144A 12/29 5 COHR 26,711,000 $26.73M 0.39%
23 SIRIUS XM RADIO LLC REGD 144A P/P 5.50000000 SIRI 26,503,000 $26.53M 0.39%
24 Incora Intermediate LLC — 26,120,292 $26.12M 0.38%
25 LYV 4.75 10/15/27 144A LYV 25,861,000 $25.84M 0.38%
26 Moran Foods LLC, 1st Lien Super Senior Delayed Draw Term Loan — 27,111,890 $25.76M 0.38%
27 IQVIA INC REGD 144A P/P 5.00000000 IQV 25,369,000 $25.34M 0.37%
28 NXST 5.625 07/15/27 144A NXST 24,992,000 $24.99M 0.37%
29 IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 IM 25,307,000 $24.88M 0.37%
30 Medline Borrower, L.P. — 24,583,000 $24.58M 0.36%
31 American Airlines Inc/AAdvantage Loyalty IP Ltd — 23,210,625 $23.47M 0.35%
32 ENTG 5.95 06/15/30 144A ENTG 22,776,000 $23.23M 0.34%
33 CORPBOND ARMK 23,069,000 $23.08M 0.34%
34 Six Flags Operations Inc. FUN 22,051,000 $22.42M 0.33%
35 CHEMOURS CO/THE COMPANY GUAR 144A 11/28 5.75 CC 22,275,000 $22.40M 0.33%
36 ALSN 5 7/8 06/01/29 ALSN 21,988,000 $22.22M 0.33%
37 IHRT 9.125 05/01/29 144A IHRT 24,921,578 $22.14M 0.33%
38 MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875 MADIAQ 22,167,000 $22.11M 0.33%
39 STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5 RRR 21,753,000 $21.67M 0.32%
40 Comstock Resources, Inc. — 21,201,000 $21.12M 0.31%
41 STAPLES INC SR SECURED 144A 09/29 10.75 SPLS 22,985,000 $21.09M 0.31%
42 RHP Hotel Properties, LP/RHP Finance Corporation — 20,910,000 $20.91M 0.31%
43 STANDRD INDS NY BMCAUS 20,815,000 $20.75M 0.31%
44 Tenet Healthcare Corp. — 19,863,000 $20.62M 0.30%
45 1261229 BC Ltd — 19,824,000 $20.50M 0.30%
46 URI 4.875 01/15/28 URI/28 20,426,000 $20.41M 0.30%
47 Venture Global Plaquemines LNG, LLC — 19,219,000 $20.23M 0.30%
48 FYBR 5 05/01/28 144A FYBR 20,038,000 $20.05M 0.30%
49 TLN 6.25 02/01/34 144A TLN 19,603,000 $19.95M 0.29%
50 NXST 4.75 11/01/28 144A NXST 19,908,000 $19.81M 0.29%
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