JPMorgan High Yield Fund Class R6 (JHYUX)
| Fund Assets | 6.87B |
| Expense Ratio | 0.50% |
| Min. Investment | $15,000,000 |
| Turnover | 26.00% |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 6.68% |
| Dividend Growth | -7.29% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 28, 2026 |
| Previous Close | 6.58 |
| YTD Return | 0.53% |
| 1-Year Return | 7.59% |
| 5-Year Return | 26.47% |
| 52-Week Low | 5.96 |
| 52-Week High | 6.60 |
| Beta (5Y) | 0.35 |
| Holdings | 847 |
| Inception Date | Feb 22, 2005 |
About JHYUX
JPMorgan High Yield Fund Class R6 is a mutual fund in the high yield bond category, designed to deliver a high level of current income through a diversified portfolio of below-investment-grade debt securities, with capital appreciation as a secondary objective. It employs a bottom-up security selection process driven by fundamental credit analysis to identify attractively valued opportunities in high-risk, high-reward bonds, including senior secured bank loans typically comprising 4-8% of assets and occasional stakes in equities from restructurings. The fund maintains sector exposures close to benchmarks like the ICE BofA US High Yield Constrained Index but features strategic overweightings in areas such as consumer noncyclical and communications, while underweighting financials. With a net expense ratio of 0.45-0.50%, total assets around $5-9 billion, and a minimum initial investment of $15 million, it suits retirement and large institutional investors. Notable features include low credit quality with limited interest rate sensitivity, an effective duration of about 2.72 years, and a TTM yield near 6.75-7.47%, emphasizing downside protection and strong free cash flow issuers in sectors like energy, consumer staples, and communication services.
Performance
JHYUX had a total return of 7.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.88%.
Top 10 Holdings
13.17% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan U.S. Government Money Market Fund | IJGXX | 6.07% |
| iShares Broad USD High Yield Corporate Bond ETF | USHY | 1.34% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | CHTR.4.75 03.01.30 144A | 0.93% |
| Cooper-Standard Automotive Inc. 13.5% | CPS.13.5 03.31.27 144A | 0.89% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | CHTR.5 02.01.28 144A | 0.79% |
| United States Treasury Notes 4.25% | T.4.25 05.15.35 | 0.71% |
| United States Treasury Notes 4% | T.4 04.30.32 | 0.71% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | CHTR.4.25 02.01.31 144A | 0.62% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | CHTR.4.5 08.15.30 144A | 0.58% |
| DISH DBS Corporation 5.25% | DISH.5.25 12.01.26 144A | 0.54% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 28, 2026 | $0.03499 | Jan 29, 2026 |
| Dec 29, 2025 | $0.03719 | Dec 29, 2025 |
| Nov 25, 2025 | $0.03499 | Nov 26, 2025 |
| Oct 29, 2025 | $0.03546 | Oct 30, 2025 |
| Sep 26, 2025 | $0.03609 | Sep 29, 2025 |
| Aug 27, 2025 | $0.03619 | Aug 28, 2025 |