JPMorgan High Yield Fund Class R6 (JHYUX)

Fund Assets	9.32B
Expense Ratio	0.50%
Min. Investment	$15,000,000
Turnover	n/a
Dividend (ttm)	0.47
Dividend Yield	7.29%
Dividend Growth	10.43%
Payout Frequency	Monthly
Ex-Dividend Date	Apr 28, 2025

Previous Close	6.46
YTD Return	2.44%
1-Year Return	9.74%
5-Year Return	36.56%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.35
Holdings	790
Inception Date	Feb 22, 2005

About JHYUX

JHYUX was founded on 2005-02-22. The Fund's investment strategy focuses on High Yield with 0.59% total expense ratio. The minimum amount to invest in JPMorgan Trust II: JPMorgan High Yield Fund; Class R6 Shares is $15,000,000 on a standard taxable account. JPMorgan Trust II: JPMorgan High Yield Fund; Class R6 Shares seeks a high level of current income by investing primarily in a diversified portfolio of debt securities which are rated below investment grade or unrated. Capital appreciation is a secondary objective. JHYUX invests, under normal circumstances, in all types of high yield, high risk debt securities.

• Fund Family: JPMorgan
• Category: High Yield Bond
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JHYUX
• Share Class: Class R6
• Index: ICE BofA US High Yield Constrained TR

Performance

JHYUX had a total return of 9.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.45%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JYHRX	Class R5	0.60%
OHYFX	Class I	0.65%
JRJKX	Class R4	0.75%
OHYAX	Class A	0.90%

Top 10 Holdings

9.03% of assets

Name	Symbol	Weight
JPMorgan U.S. Government Money Market Fund	IJGXX	2.07%
Cooper-Standard Automotive Inc. 13.5%	CPS 13.5 03.31.27 144A	1.10%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	CHTR 4.75 03.01.30 144A	1.01%
Intelsat Jackson Holdings SA 6.5%	INTEL 6.5 03.15.30 144A	0.86%
Bausch Health Companies Inc. 5.5%	BHCCN 5.5 11.01.25 144A	0.82%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	CHTR 5 02.01.28 144A	0.78%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	CHTR 4.5 08.15.30 144A	0.66%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	CHTR 4.25 02.01.31 144A	0.58%
Mauser Packaging Solutions Holding Co. 7.875%	BWY 7.875 04.15.27 144A	0.58%
DISH DBS Corporation 5.25%	DISH 5.25 12.01.26 144A	0.57%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 28, 2025	$0.04416	Apr 29, 2025
Mar 27, 2025	$0.03609	Mar 28, 2025
Feb 26, 2025	$0.03633	Feb 27, 2025
Jan 29, 2025	$0.03071	Jan 30, 2025
Dec 27, 2024	$0.06138	Dec 30, 2024
Nov 26, 2024	$0.03572	Nov 27, 2024