JPHY holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 2.35% at a quoted market price (level 1), 16 issuer countries, 84.96% restricted securities.

The largest line in JPHY's filing is not a stock but JPMorgan U.S. Government Money Market Fund, Class IM, a short-term position at 2.3% of net assets. Ten companies are 9.91% of the fund; the other 522 share the rest. Among the 192 bond funds measured here, JPHY behaves like 266 holdings against a median of 236.4 — close to the median. Across 4 quarterly filings JPHY has held roughly steady since 2025-08-31 (216.3 then, 266 now). Between the 2026-02-28 and 2026-05-31 filings 55 positions were added and 31 dropped; 13.7% of the weight moved. the United States is the largest country at 89.94% of the portfolio, across 16 countries in the filing.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable bond funds on this site. Nothing here is a view on the fund.

Between 2025-08-31 and 2026-05-31, JPHY went from behaving like 216.3 equally weighted positions to 266 — 23% more, while its top ten went from 11.77% to 9.91% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

The 15 largest of 532 positions in JPHY's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: JPHY.csv.gz.

Share of JPHY's own investments by the issuer country the filer reported (incorporation, not revenue). Each country links to every fund that holds it.

Monthly total returns from Item B.5 of JPHY's own filings, 12 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference — percentage points over 0 months, which is roughly the distributions. Every month with the filing it came from: JPHY.json · all funds.

The fund lends its holdings, and Item B.4.a of the filing names every firm holding them. At 2025-08-31, $9m was out to 3 borrowers, 0.45% of net assets. The largest, Wells Fargo Securities LLC, held 90.7% of it.

Cash collateral reported against the loan: 0.66% of net assets, 145.1% of the amount lent. That is a floor on the collateral, not the whole of it — collateral the fund does not hold as a position is not in this filing, so a figure under 100% is not evidence of under-collateralisation. How that figure behaves across all funds. Every quarter JPHY has filed, with each borrower: JPHY.json · all funds.

508 positions became 532: 55 added (7.0% of the fund at the later date), 31 dropped (6.0% at the earlier date). Half the sum of all weight changes, a turnover proxy: 13.7%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of JPHY compared this way, as a feed: changes.xml · all funds: filings received.

New: Nexstar Media, Inc. (0.67%), United States of America (0.51%), United States of America (0.51%), PR RNO Property Owner 1 LLC (0.45%), Nexstar Media, Inc. (0.39%), Meridian Arc Holdco LLC (0.33%). Gone: CCO Holdings LLC (0.98%), Nexstar Media, Inc. (0.62%), Frontier Communications Holdings LLC (0.33%), NuStar Logistics LP (0.33%), Archrock Partners LP (0.32%), Kodiak Gas Services LLC (0.30%).

2.4% of JPHY is carried at a quoted market price (fair-value level 1); 0.1% at level 3, priced from the filer's own inputs. Categories and levels are the filer's, from Form N-PORT; what a low level-1 share does and does not mean is in the measure's page.

Every measured debt fund lined up by how many holdings it behaves like; these sit either side of JPHY (266). Same filings, same arithmetic. Position in this list says nothing about which fund is better.