JPMorgan High Yield Fund R6 (JHYUX)
6.61
0.00 (0.00%)
USD |
Jan 09 2026
JHYUX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.88% |
| Stock | 1.08% |
| Bond | 95.06% |
| Convertible | 0.00% |
| Preferred | 0.24% |
| Other | 0.75% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 5.18% |
| Corporate | 92.19% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 2.63% |
Region Exposure
| Americas | 87.85% |
|---|---|
|
North America
|
87.66% |
| Canada | 3.05% |
| United States | 84.61% |
|
Latin America
|
0.19% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.22% |
|---|---|
| United Kingdom | 1.03% |
|
Europe Developed
|
2.19% |
| Austria | 0.17% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 0.25% |
| Germany | 0.10% |
| Greece | 0.00% |
| Ireland | 0.06% |
| Italy | 0.05% |
| Netherlands | 0.37% |
| Norway | 0.00% |
| Spain | 0.11% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 0.52% |
|---|---|
| Japan | 0.21% |
|
Australasia
|
0.13% |
| Australia | 0.13% |
|
Asia Developed
|
0.17% |
| Singapore | 0.17% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.41% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 2.46% |
| A | 0.00% |
| BBB | 5.26% |
| BB | 49.35% |
| B | 24.64% |
| Below B | 9.86% |
| CCC | 9.80% |
| CC | 0.06% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.12% |
| Not Available | 8.33% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
6.64% |
| Less than 1 Year |
|
6.64% |
| Intermediate |
|
92.40% |
| 1 to 3 Years |
|
26.53% |
| 3 to 5 Years |
|
34.94% |
| 5 to 10 Years |
|
30.92% |
| Long Term |
|
0.45% |
| 10 to 20 Years |
|
0.41% |
| 20 to 30 Years |
|
0.03% |
| Over 30 Years |
|
0.01% |
| Other |
|
0.50% |
As of November 30, 2025