JPMorgan High Yield Fund Class A
OHYAX
NASDAQ
| Weiss Ratings | OHYAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | OHYAX-NASDAQ | Click to Compare |
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| Provider | JPMorgan | |||
| Manager/Tenure (Years) | James P. Shanahan (26), Robert L. Cook (5), Thomas G. Hauser (5), 1 other | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Fund Information | OHYAX-NASDAQ | Click to Compare |
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| Fund Name | JPMorgan High Yield Fund Class A | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Nov 13, 1998 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | OHYAX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.88% | |||
| Dividend | OHYAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.34% | |||
| Asset Allocation | OHYAX-NASDAQ | Click to Compare |
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| Cash | 7.25% | |||
| Stock | 1.71% | |||
| U.S. Stock | 1.01% | |||
| Non-U.S. Stock | 0.70% | |||
| Bond | 90.40% | |||
| U.S. Bond | 84.97% | |||
| Non-U.S. Bond | 5.43% | |||
| Preferred | 0.41% | |||
| Convertible | 0.14% | |||
| Other Net | 0.09% | |||
| Price History | OHYAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.52% | |||
| 30-Day Total Return | 1.14% | |||
| 60-Day Total Return | 1.50% | |||
| 90-Day Total Return | 3.15% | |||
| Year to Date Total Return | 5.62% | |||
| 1-Year Total Return | 7.75% | |||
| 2-Year Total Return | 20.56% | |||
| 3-Year Total Return | 26.77% | |||
| 5-Year Total Return | 27.92% | |||
| Price | OHYAX-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 | OHYAX-NASDAQ | Click to Compare |
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| Nav | $6.52 | |||
| 1-Month Low NAV | $6.47 | |||
| 1-Month High NAV | $6.54 | |||
| 52-Week Low NAV | $6.24 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $6.58 | |||
| 52-Week High Price (Date) | Sep 25, 2024 | |||
| Beta / Standard Deviation | OHYAX-NASDAQ | Click to Compare |
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| Beta | 0.64 | |||
| Standard Deviation | 5.71 | |||
| Balance Sheet | OHYAX-NASDAQ | Click to Compare |
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| Total Assets | 6.54B | |||
| Operating Ratios | OHYAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.90% | |||
| Turnover Ratio | 26.00% | |||
| Performance | OHYAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.43% | |||
| Last Bear Market Total Return | -9.70% | |||