JPMorgan High Yield Fund Class I
OHYFX
NASDAQ
| Weiss Ratings | OHYFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | OHYFX-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 | OHYFX-NASDAQ | Click to Compare |
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| Fund Name | JPMorgan High Yield Fund Class I | |||
| 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 | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | OHYFX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.50% | |||
| Dividend | OHYFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.06% | |||
| Asset Allocation | OHYFX-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 | OHYFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.62% | |||
| 30-Day Total Return | -0.30% | |||
| 60-Day Total Return | -0.26% | |||
| 90-Day Total Return | 0.09% | |||
| Year to Date Total Return | 0.09% | |||
| 1-Year Total Return | 8.31% | |||
| 2-Year Total Return | 16.60% | |||
| 3-Year Total Return | 27.84% | |||
| 5-Year Total Return | 23.34% | |||
| Price | OHYFX-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 | OHYFX-NASDAQ | Click to Compare |
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| Nav | $6.50 | |||
| 1-Month Low NAV | $6.44 | |||
| 1-Month High NAV | $6.57 | |||
| 52-Week Low NAV | $6.30 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $6.63 | |||
| 52-Week High Price (Date) | Sep 23, 2025 | |||
| Beta / Standard Deviation | OHYFX-NASDAQ | Click to Compare |
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| Beta | 0.60 | |||
| Standard Deviation | 4.14 | |||
| Balance Sheet | OHYFX-NASDAQ | Click to Compare |
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| Total Assets | 6.32B | |||
| Operating Ratios | OHYFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.60% | |||
| Turnover Ratio | 26.00% | |||
| Performance | OHYFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.51% | |||
| Last Bear Market Total Return | -9.72% | |||