JPMorgan High Yield R2 (JHYZX)

Fund Assets	6.58B
Expense Ratio	1.20%
Min. Investment	$0.00
Turnover	28.00%
Dividend (ttm)	0.37
Dividend Yield	5.79%
Dividend Growth	-11.75%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 29, 2026

Previous Close	6.45
YTD Return	1.34%
1-Year Return	4.00%
5-Year Return	17.89%
52-Week Low	6.37
52-Week High	6.55
Beta (5Y)	0.41
Holdings	825
Inception Date	Nov 3, 2008

About JHYZX

JPMorgan High Yield Fund R2 is a mutual fund designed to deliver a high level of income with a secondary objective of capital appreciation. It invests primarily in a diversified portfolio of below-investment-grade debt securities, commonly known as high-yield or junk bonds, using a bottom-up security selection process driven by fundamental credit analysis to identify attractively valued opportunities. The fund employs an actively managed approach to seek strong risk-adjusted returns and mitigate downside risk relative to the ICE BofA US High Yield Constrained Index over a market cycle, with an effective duration of 2.70 years and approximately 791 holdings. Credit quality allocation includes 43.5% BB-rated, 32.3% B-rated, 14.4% CCC or lower, and 5.2% not rated securities, spanning sectors like communication services (19.3%), consumer discretionary (15.3%), and energy (11.1%). Managed by experienced professionals such as James P. Shanahan with 39 years of experience, the fund features a net expense ratio around 1.25% for this share class and manages substantial assets exceeding $5 billion, playing a key role in the high-yield bond segment of fixed-income markets. As of recent data, it holds a three-star Morningstar rating in the High Yield Bond category.

• Fund Family: JPMorgan
• Category: High Yield Bond
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JHYZX
• Share Class: Class R2
• Index: ICE BofA US High Yield Constrained TR

Performance

JHYZX had a total return of 4.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.73%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FGRMX	Fidelity	Fidelity Advisor High Income M	0.98%
FGTMX	Fidelity	Fidelity Advisor High Income I	0.73%
FGSMX	Fidelity	Fidelity Advisor High Income C	1.73%
FGUMX	Fidelity	Fidelity Advisor High Income Z	0.63%
FAHCX	Fidelity	Fidelity Advisor Capital & Income I	0.93%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JHYUX	Class R6	0.45%
JYHRX	Class R5	0.55%
OHYFX	Class I	0.60%
JRJKX	Class R4	0.70%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 29, 2026	$0.02904	Jul 30, 2026
Jun 26, 2026	$0.031	Jun 29, 2026
May 27, 2026	$0.0364	May 28, 2026
Apr 28, 2026	$0.03065	Apr 29, 2026
Mar 27, 2026	$0.02703	Mar 30, 2026
Feb 25, 2026	$0.02883	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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