JPMorgan High Yield Fund R5 (JYHRX)
6.54
0.00 (0.00%)
USD |
Aug 24 2026
JYHRX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.53% |
| Stock | 0.99% |
| Bond | 96.29% |
| Convertible | 0.00% |
| Preferred | 0.26% |
| Other | 0.93% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 4.81% |
| Corporate | 93.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 2.19% |
Region Exposure
| Americas | 88.76% |
|---|---|
|
North America
|
88.46% |
| Canada | 2.72% |
| United States | 85.75% |
|
Latin America
|
0.29% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.34% |
|---|---|
| United Kingdom | 1.05% |
|
Europe Developed
|
2.30% |
| France | 0.44% |
| Germany | 0.12% |
| Ireland | 0.06% |
| Italy | 0.05% |
| Netherlands | 0.35% |
| Spain | 0.12% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.52% |
|---|---|
| Japan | 0.22% |
|
Australasia
|
0.13% |
| Australia | 0.13% |
|
Asia Developed
|
0.17% |
| Singapore | 0.17% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.38% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 3.85% |
| A | 0.00% |
| BBB | 6.87% |
| BB | 49.48% |
| B | 25.07% |
| Below B | 8.18% |
| CCC | 8.09% |
| CC | 0.08% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.15% |
| Not Available | 6.40% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
5.06% |
| Less than 1 Year |
|
5.06% |
| Intermediate |
|
94.46% |
| 1 to 3 Years |
|
27.32% |
| 3 to 5 Years |
|
32.56% |
| 5 to 10 Years |
|
34.58% |
| Long Term |
|
0.14% |
| 10 to 20 Years |
|
0.14% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.34% |
As of June 30, 2026