JPMorgan High Yield R2 (JHYZX)
| Fund Assets | 6.61B |
| Expense Ratio | 1.20% |
| Min. Investment | $0.00 |
| Turnover | 28.00% |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 5.82% |
| Dividend Growth | -12.01% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 26, 2026 |
| Previous Close | 6.46 |
| YTD Return | 1.35% |
| 1-Year Return | 5.02% |
| 5-Year Return | 17.57% |
| 52-Week Low | 6.37 |
| 52-Week High | 6.55 |
| Beta (5Y) | 0.41 |
| Holdings | 819 |
| 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.
Performance
JHYZX had a total return of 5.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.79%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 28, 2026 | $0.03077 | Jan 29, 2026 |