JPMorgan High Yield Fund R2 (JHYZX)
6.44
0.00 (0.00%)
USD |
Apr 07 2026
JHYZX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.88% |
| Stock | 1.00% |
| Bond | 95.84% |
| Convertible | 0.00% |
| Preferred | 0.25% |
| Other | 0.03% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 5.00% |
| Corporate | 92.67% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 2.34% |
Region Exposure
| Americas | 88.39% |
|---|---|
|
North America
|
88.09% |
| Canada | 2.72% |
| United States | 85.37% |
|
Latin America
|
0.30% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.63% |
|---|---|
| United Kingdom | 0.97% |
|
Europe Developed
|
2.66% |
| Austria | 0.17% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 0.42% |
| Germany | 0.10% |
| Greece | 0.00% |
| Ireland | 0.06% |
| Italy | 0.06% |
| Netherlands | 0.43% |
| Norway | 0.00% |
| Spain | 0.11% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 0.53% |
|---|---|
| Japan | 0.22% |
|
Australasia
|
0.13% |
| Australia | 0.13% |
|
Asia Developed
|
0.17% |
| Hong Kong | 0.00% |
| Singapore | 0.17% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.45% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 2.52% |
| A | 0.00% |
| BBB | 5.70% |
| BB | 50.77% |
| B | 22.92% |
| Below B | 10.11% |
| CCC | 10.10% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.27% |
| Not Available | 7.70% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
7.36% |
| Less than 1 Year |
|
7.36% |
| Intermediate |
|
91.97% |
| 1 to 3 Years |
|
25.12% |
| 3 to 5 Years |
|
36.98% |
| 5 to 10 Years |
|
29.87% |
| Long Term |
|
0.31% |
| 10 to 20 Years |
|
0.26% |
| 20 to 30 Years |
|
0.03% |
| Over 30 Years |
|
0.02% |
| Other |
|
0.35% |
As of February 28, 2026