JPMorgan High Yield Fund Class R6
JHYUX
NASDAQ
| Weiss Ratings | JHYUX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | JHYUX-NASDAQ | Click to Compare |
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| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Robert L. Cook (7), Thomas G. Hauser (7), Jeffrey Lovell (7) | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Fund Information | JHYUX-NASDAQ | Click to Compare |
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| Fund Name | JPMorgan High Yield Fund Class R6 | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Feb 22, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 15,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JHYUX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.54% | |||
| Dividend | JHYUX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.80% | |||
| Asset Allocation | JHYUX-NASDAQ | Click to Compare |
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| Cash | 6.53% | |||
| Stock | 0.95% | |||
| U.S. Stock | 0.69% | |||
| Non-U.S. Stock | 0.26% | |||
| Bond | 92.21% | |||
| U.S. Bond | 87.28% | |||
| Non-U.S. Bond | 4.93% | |||
| Preferred | 0.30% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | JHYUX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.51% | |||
| 30-Day Total Return | 0.67% | |||
| 60-Day Total Return | -1.33% | |||
| 90-Day Total Return | -0.66% | |||
| Year to Date Total Return | 1.51% | |||
| 1-Year Total Return | 2.94% | |||
| 2-Year Total Return | 10.60% | |||
| 3-Year Total Return | 29.29% | |||
| 5-Year Total Return | 21.13% | |||
| Price | JHYUX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | JHYUX-NASDAQ | Click to Compare |
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| Nav | $6.35 | |||
| 1-Month Low NAV | $6.33 | |||
| 1-Month High NAV | $6.38 | |||
| 52-Week Low NAV | $6.33 | |||
| 52-Week Low NAV (Date) | Oct 01, 2026 | |||
| 52-Week High NAV | $6.63 | |||
| 52-Week High Price (Date) | Jan 27, 2026 | |||
| Beta / Standard Deviation | JHYUX-NASDAQ | Click to Compare |
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| Beta | 0.63 | |||
| Standard Deviation | 4.24 | |||
| Balance Sheet | JHYUX-NASDAQ | Click to Compare |
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| Total Assets | 6.06B | |||
| Operating Ratios | JHYUX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.45% | |||
| Turnover Ratio | 28.00% | |||
| Performance | JHYUX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.02% | |||
| Last Bear Market Total Return | -9.54% | |||