JPMorgan High Yield Fund R4 (JRJKX)
6.44
-0.01
(-0.16%)
USD |
Sep 15 2026
JRJKX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.26% |
| Stock | 1.07% |
| Bond | 95.32% |
| Convertible | 0.00% |
| Preferred | 0.27% |
| Other | 1.09% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 5.57% |
| Corporate | 92.29% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 2.14% |
Region Exposure
| Americas | 87.77% |
|---|---|
|
North America
|
87.48% |
| Canada | 2.84% |
| United States | 84.64% |
|
Latin America
|
0.29% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.51% |
|---|---|
| United Kingdom | 1.15% |
|
Europe Developed
|
2.36% |
| France | 0.44% |
| Germany | 0.21% |
| Ireland | 0.06% |
| Italy | 0.05% |
| Netherlands | 0.35% |
| Spain | 0.12% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.37% |
|---|---|
| Japan | 0.22% |
|
Australasia
|
0.13% |
| Australia | 0.13% |
|
Asia Developed
|
0.03% |
| Singapore | 0.03% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.34% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 4.14% |
| A | 0.00% |
| BBB | 6.25% |
| BB | 49.64% |
| B | 25.55% |
| Below B | 7.65% |
| CCC | 6.79% |
| CC | 0.08% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.78% |
| Not Rated | 0.00% |
| Not Available | 6.76% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
5.14% |
| Less than 1 Year |
|
5.14% |
| Intermediate |
|
94.43% |
| 1 to 3 Years |
|
28.36% |
| 3 to 5 Years |
|
31.95% |
| 5 to 10 Years |
|
34.12% |
| Long Term |
|
0.10% |
| 10 to 20 Years |
|
0.10% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.33% |
As of July 31, 2026