JPMorgan High Yield Fund R3 (JRJYX)
6.59
0.00 (0.00%)
USD |
Dec 04 2025
JRJYX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.89% |
| Stock | 1.07% |
| Bond | 96.55% |
| Convertible | 0.00% |
| Preferred | 0.24% |
| Other | 0.25% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 4.74% |
| Corporate | 93.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 2.26% |
Region Exposure
| Americas | 89.55% |
|---|---|
|
North America
|
89.36% |
| Canada | 3.18% |
| United States | 86.18% |
|
Latin America
|
0.20% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.38% |
|---|---|
| United Kingdom | 1.08% |
|
Europe Developed
|
2.30% |
| Austria | 0.18% |
| Finland | 0.00% |
| France | 0.28% |
| Germany | 0.10% |
| Greece | 0.00% |
| Ireland | 0.39% |
| Italy | 0.06% |
| Netherlands | 0.47% |
| Norway | 0.00% |
| Spain | 0.12% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 0.31% |
|---|---|
| Japan | 0.17% |
|
Australasia
|
0.14% |
| Australia | 0.14% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.76% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 2.45% |
| A | 0.00% |
| BBB | 5.43% |
| BB | 48.35% |
| B | 26.01% |
| Below B | 10.49% |
| CCC | 9.76% |
| CC | 0.22% |
| C | 0.18% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.33% |
| Not Rated | 0.11% |
| Not Available | 7.15% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
6.32% |
| Less than 1 Year |
|
6.32% |
| Intermediate |
|
92.88% |
| 1 to 3 Years |
|
27.13% |
| 3 to 5 Years |
|
35.05% |
| 5 to 10 Years |
|
30.70% |
| Long Term |
|
0.48% |
| 10 to 20 Years |
|
0.44% |
| 20 to 30 Years |
|
0.03% |
| Over 30 Years |
|
0.01% |
| Other |
|
0.31% |
As of September 30, 2025