JPMorgan High Yield Fund Class A
OHYAX
NASDAQ
| Weiss Ratings | OHYAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | OHYAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Robert L. Cook (6), Thomas G. Hauser (6), Jeffrey Lovell (6) | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Fund Information | OHYAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 6.13% | |||
| Dividend | OHYAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.80% | |||
| Asset Allocation | OHYAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.91% | |||
| Stock | 1.00% | |||
| U.S. Stock | 0.73% | |||
| Non-U.S. Stock | 0.27% | |||
| Bond | 93.69% | |||
| U.S. Bond | 88.60% | |||
| Non-U.S. Bond | 5.09% | |||
| Preferred | 0.42% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | OHYAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.31% | |||
| 30-Day Total Return | -0.75% | |||
| 60-Day Total Return | -0.42% | |||
| 90-Day Total Return | -0.38% | |||
| Year to Date Total Return | 1.68% | |||
| 1-Year Total Return | 3.33% | |||
| 2-Year Total Return | 10.32% | |||
| 3-Year Total Return | 25.55% | |||
| 5-Year Total Return | 18.86% | |||
| Price | OHYAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $6.38 | |||
| 1-Month Low NAV | $6.38 | |||
| 1-Month High NAV | $6.47 | |||
| 52-Week Low NAV | $6.38 | |||
| 52-Week Low NAV (Date) | Sep 15, 2026 | |||
| 52-Week High NAV | $6.57 | |||
| 52-Week High Price (Date) | Sep 24, 2025 | |||
| Beta / Standard Deviation | OHYAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.60 | |||
| Standard Deviation | 4.03 | |||
| Balance Sheet | OHYAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 6.69B | |||
| Operating Ratios | OHYAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.85% | |||
| Turnover Ratio | 28.00% | |||
| Performance | OHYAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.74% | |||
| Last Bear Market Total Return | -9.70% | |||