JPMorgan High Yield Fund Class R2
JHYZX
NASDAQ
| Weiss Ratings | JHYZX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | JHYZX-NASDAQ | Click to Compare |
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| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Robert L. Cook (6), Thomas G. Hauser (6), Jeffrey Lovell (6) | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Fund Information | JHYZX-NASDAQ | Click to Compare |
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| Fund Name | JPMorgan High Yield Fund Class R2 | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Nov 03, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JHYZX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.96% | |||
| Dividend | JHYZX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.06% | |||
| Asset Allocation | JHYZX-NASDAQ | Click to Compare |
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| Cash | 6.58% | |||
| Stock | 0.98% | |||
| U.S. Stock | 0.73% | |||
| Non-U.S. Stock | 0.25% | |||
| Bond | 91.85% | |||
| U.S. Bond | 86.60% | |||
| Non-U.S. Bond | 5.25% | |||
| Preferred | 0.40% | |||
| Convertible | 0.19% | |||
| Other Net | 0.00% | |||
| Price History | JHYZX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.58% | |||
| 30-Day Total Return | -0.35% | |||
| 60-Day Total Return | -0.36% | |||
| 90-Day Total Return | -0.05% | |||
| Year to Date Total Return | -0.05% | |||
| 1-Year Total Return | 7.58% | |||
| 2-Year Total Return | 15.20% | |||
| 3-Year Total Return | 25.46% | |||
| 5-Year Total Return | 19.57% | |||
| Price | JHYZX-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 | JHYZX-NASDAQ | Click to Compare |
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| Nav | $6.43 | |||
| 1-Month Low NAV | $6.37 | |||
| 1-Month High NAV | $6.50 | |||
| 52-Week Low NAV | $6.23 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $6.55 | |||
| 52-Week High Price (Date) | Jan 27, 2026 | |||
| Beta / Standard Deviation | JHYZX-NASDAQ | Click to Compare |
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| Beta | 0.60 | |||
| Standard Deviation | 4.12 | |||
| Balance Sheet | JHYZX-NASDAQ | Click to Compare |
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| Total Assets | 6.32B | |||
| Operating Ratios | JHYZX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.20% | |||
| Turnover Ratio | 26.00% | |||
| Performance | JHYZX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.22% | |||
| Last Bear Market Total Return | -9.79% | |||