JPMorgan High Yield Fund Class R6 (JHYUX)

Fund Assets	6.58B
Expense Ratio	0.45%
Min. Investment	$15,000,000
Turnover	28.00%
Dividend (ttm)	0.42
Dividend Yield	6.46%
Dividend Growth	-10.47%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 29, 2026

Previous Close	6.54
YTD Return	1.93%
1-Year Return	4.61%
5-Year Return	22.22%
52-Week Low	6.45
52-Week High	6.63
Beta (5Y)	0.33
Holdings	825
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.

• Fund Family: JPMorgan
• Category: High Yield Bond
• Performance Rating: Above 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 4.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.49%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JYHRX	Class R5	0.55%
OHYFX	Class I	0.60%
JRJKX	Class R4	0.70%
OHYAX	Class A	0.85%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 29, 2026	$0.03309	Jul 30, 2026
Jun 26, 2026	$0.03507	Jun 29, 2026
May 27, 2026	$0.04054	May 28, 2026
Apr 28, 2026	$0.03461	Apr 29, 2026
Mar 27, 2026	$0.03109	Mar 30, 2026
Feb 25, 2026	$0.03286	Feb 26, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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