JPMorgan High Yield Fund R2 (JHYZX)
6.50
-0.02
(-0.31%)
USD |
Feb 25 2026
JHYZX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.62% |
| Stock | 1.08% |
| Bond | 95.01% |
| Convertible | 0.00% |
| Preferred | 0.25% |
| Other | 1.05% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 4.86% |
| Corporate | 92.66% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 2.48% |
Region Exposure
| Americas | 87.73% |
|---|---|
|
North America
|
87.53% |
| Canada | 2.58% |
| United States | 84.95% |
|
Latin America
|
0.19% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.15% |
|---|---|
| United Kingdom | 0.90% |
|
Europe Developed
|
2.25% |
| Austria | 0.17% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 0.24% |
| 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 | 8.61% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 2.37% |
| A | 0.00% |
| BBB | 5.50% |
| BB | 50.29% |
| B | 23.94% |
| Below B | 10.05% |
| CCC | 10.03% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.29% |
| Not Available | 7.56% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
7.46% |
| Less than 1 Year |
|
7.46% |
| Intermediate |
|
91.71% |
| 1 to 3 Years |
|
24.98% |
| 3 to 5 Years |
|
36.00% |
| 5 to 10 Years |
|
30.73% |
| Long Term |
|
0.49% |
| 10 to 20 Years |
|
0.45% |
| 20 to 30 Years |
|
0.03% |
| Over 30 Years |
|
0.01% |
| Other |
|
0.33% |
As of December 31, 2025