JPMorgan High Yield Fund R3 (JRJYX)
6.60
+0.01
(+0.15%)
USD |
Feb 09 2026
JRJYX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.59% |
| Stock | 1.08% |
| Bond | 95.27% |
| Convertible | 0.00% |
| Preferred | 0.25% |
| Other | 0.82% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 5.12% |
| Corporate | 92.41% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 2.48% |
Region Exposure
| Americas | 88.09% |
|---|---|
|
North America
|
87.89% |
| Canada | 2.59% |
| United States | 85.30% |
|
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 | 3.05% |
|---|---|
| United Kingdom | 0.90% |
|
Europe Developed
|
2.15% |
| 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% |
| Hong Kong | 0.00% |
| Singapore | 0.17% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.34% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 2.34% |
| A | 0.00% |
| BBB | 5.49% |
| BB | 50.14% |
| B | 23.67% |
| Below B | 10.02% |
| CCC | 10.01% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.29% |
| Not Available | 8.04% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
7.77% |
| Less than 1 Year |
|
7.77% |
| Intermediate |
|
91.41% |
| 1 to 3 Years |
|
24.85% |
| 3 to 5 Years |
|
35.91% |
| 5 to 10 Years |
|
30.65% |
| Long Term |
|
0.49% |
| 10 to 20 Years |
|
0.45% |
| 20 to 30 Years |
|
0.03% |
| Over 30 Years |
|
0.02% |
| Other |
|
0.33% |
As of December 31, 2025