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) | James P. Shanahan (26), Robert L. Cook (5), Thomas G. Hauser (5), 1 other | |||
| 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 | 7.19% | |||
| Dividend | OHYFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.05% | |||
| Asset Allocation | OHYFX-NASDAQ | Click to Compare |
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| Cash | 2.98% | |||
| Stock | 2.32% | |||
| U.S. Stock | 1.61% | |||
| Non-U.S. Stock | 0.71% | |||
| Bond | 93.73% | |||
| U.S. Bond | 87.98% | |||
| Non-U.S. Bond | 5.75% | |||
| Preferred | 0.67% | |||
| Convertible | 0.18% | |||
| Other Net | 0.11% | |||
| Price History | OHYFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.23% | |||
| 30-Day Total Return | 1.01% | |||
| 60-Day Total Return | 2.33% | |||
| 90-Day Total Return | 0.68% | |||
| Year to Date Total Return | 2.48% | |||
| 1-Year Total Return | 8.92% | |||
| 2-Year Total Return | 20.24% | |||
| 3-Year Total Return | 20.26% | |||
| 5-Year Total Return | 29.95% | |||
| 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 | $6.47 | |||
| 1-Month Low NAV | $6.44 | |||
| 1-Month High NAV | $6.52 | |||
| 52-Week Low NAV | $6.30 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $6.64 | |||
| 52-Week High Price (Date) | Sep 19, 2024 | |||
| Beta / Standard Deviation | OHYFX-NASDAQ | Click to Compare |
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| Beta | 0.96 | |||
| Standard Deviation | 7.78 | |||
| Balance Sheet | OHYFX-NASDAQ | Click to Compare |
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| Total Assets | 6.38B | |||
| Operating Ratios | OHYFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.65% | |||
| 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% | |||