JPMorgan High Yield Fund reported 6 holdings worth US$6.54B as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 28, 2026
JPMorgan High Yield Fund reported 6 holdings worth US$6.54B as of May 31, 2026. Largest: Vici Properties Inc., Clear Channel Outdoor Holdings, Inc. and Gulfport Energy Corporation. Filed Jul 28, 2026 (Form N-PORT).
- Holdings
- 6
- Value as reported
- US$6.54B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Vici Properties Inc. | 393K | US$11.1M | 0.17% |
| Clear Channel Outdoor Holdings, Inc. | 2.31M | US$5.57M | 0.09% |
| Gulfport Energy Corporation | 20,311 | US$3.42M | 0.05% |
| National Cinemedia, Inc. | 549K | US$1.73M | 0.03% |
| Iheartmedia, Inc. | 273K | US$1.18M | 0.02% |
| Venator Materials Plc | 11,378 | US$85,335 | <0.01% |