JPMorgan High Yield Fund C (OGHCX)
6.57
+0.01
(+0.15%)
USD |
Dec 22 2025
OGHCX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.56% |
| Stock | 1.05% |
| Bond | 97.58% |
| Convertible | 0.00% |
| Preferred | 0.25% |
| Other | 0.56% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 2.58% |
| Corporate | 95.21% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 2.21% |
Region Exposure
| Americas | 90.28% |
|---|---|
|
North America
|
90.08% |
| Canada | 3.22% |
| United States | 86.86% |
|
Latin America
|
0.20% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.62% |
|---|---|
| United Kingdom | 1.14% |
|
Europe Developed
|
2.49% |
| Austria | 0.18% |
| Finland | 0.00% |
| France | 0.26% |
| Germany | 0.11% |
| Greece | 0.00% |
| Ireland | 0.34% |
| Italy | 0.06% |
| Netherlands | 0.49% |
| Norway | 0.00% |
| Spain | 0.12% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 0.50% |
|---|---|
| Japan | 0.18% |
|
Australasia
|
0.14% |
| Australia | 0.14% |
|
Asia Developed
|
0.18% |
| Singapore | 0.18% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.60% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.80% |
| A | 0.00% |
| BBB | 5.50% |
| BB | 50.41% |
| B | 25.51% |
| Below B | 10.53% |
| CCC | 10.20% |
| CC | 0.21% |
| C | 0.12% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.11% |
| Not Available | 6.14% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
4.80% |
| Less than 1 Year |
|
4.80% |
| Intermediate |
|
94.39% |
| 1 to 3 Years |
|
27.57% |
| 3 to 5 Years |
|
35.89% |
| 5 to 10 Years |
|
30.93% |
| Long Term |
|
0.48% |
| 10 to 20 Years |
|
0.44% |
| 20 to 30 Years |
|
0.03% |
| Over 30 Years |
|
0.01% |
| Other |
|
0.33% |
As of October 31, 2025