JPMorgan High Yield Fund I (OHYFX)
6.33
-0.01
(-0.16%)
USD |
Oct 05 2026
OHYFX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.97% |
| Stock | 1.03% |
| Bond | 94.59% |
| Convertible | 0.00% |
| Preferred | 0.30% |
| Other | 1.11% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 7.09% |
| Corporate | 90.94% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 1.96% |
Region Exposure
| Americas | 87.16% |
|---|---|
|
North America
|
86.87% |
| Canada | 2.71% |
| United States | 84.16% |
|
Latin America
|
0.29% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.42% |
|---|---|
| United Kingdom | 1.09% |
|
Europe Developed
|
2.33% |
| France | 0.44% |
| Germany | 0.21% |
| Ireland | 0.06% |
| Italy | 0.05% |
| Netherlands | 0.35% |
| Spain | 0.11% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.36% |
|---|---|
| Japan | 0.21% |
|
Australasia
|
0.12% |
| Australia | 0.12% |
|
Asia Developed
|
0.03% |
| Singapore | 0.03% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 9.06% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 4.88% |
| A | 0.00% |
| BBB | 5.84% |
| BB | 49.30% |
| B | 24.92% |
| Below B | 7.08% |
| CCC | 6.62% |
| CC | 0.08% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.38% |
| Not Rated | 0.00% |
| Not Available | 7.99% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
5.96% |
| Less than 1 Year |
|
5.96% |
| Intermediate |
|
93.76% |
| 1 to 3 Years |
|
28.14% |
| 3 to 5 Years |
|
31.62% |
| 5 to 10 Years |
|
34.01% |
| Long Term |
|
0.10% |
| 10 to 20 Years |
|
0.10% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.18% |
As of August 31, 2026