JPMorgan High Yield Fund R5 (JYHRX)
6.59
+0.01
(+0.15%)
USD |
May 14 2026
JYHRX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.70% |
| Stock | 1.00% |
| Bond | 97.41% |
| Convertible | 0.00% |
| Preferred | 0.27% |
| Other | 0.61% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 2.35% |
| Corporate | 95.25% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 2.40% |
Region Exposure
| Americas | 89.51% |
|---|---|
|
North America
|
89.21% |
| Canada | 2.86% |
| United States | 86.35% |
|
Latin America
|
0.31% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.68% |
|---|---|
| United Kingdom | 1.02% |
|
Europe Developed
|
2.67% |
| Austria | 0.19% |
| Denmark | 0.00% |
| France | 0.45% |
| Germany | 0.10% |
| Ireland | 0.06% |
| Italy | 0.05% |
| Netherlands | 0.49% |
| Spain | 0.12% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 0.54% |
|---|---|
| Japan | 0.23% |
|
Australasia
|
0.13% |
| Australia | 0.13% |
|
Asia Developed
|
0.18% |
| Hong Kong | 0.00% |
| Singapore | 0.18% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.26% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.78% |
| A | 0.00% |
| BBB | 6.95% |
| BB | 51.76% |
| B | 24.55% |
| Below B | 8.81% |
| CCC | 8.80% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.16% |
| Not Available | 5.99% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
4.65% |
| Less than 1 Year |
|
4.65% |
| Intermediate |
|
94.78% |
| 1 to 3 Years |
|
24.78% |
| 3 to 5 Years |
|
37.66% |
| 5 to 10 Years |
|
32.34% |
| Long Term |
|
0.23% |
| 10 to 20 Years |
|
0.22% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.01% |
| Other |
|
0.34% |
As of March 31, 2026