JPMorgan High Yield Fund Class R4 (JRJKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.57
-0.01 (-0.15%)
Jul 24, 2025, 4:00 PM EDT
-0.15%
Fund Assets9.32B
Expense Ratio0.75%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)0.46
Dividend Yield6.99%
Dividend Growth10.74%
Payout FrequencyMonthly
Ex-Dividend DateJun 26, 2025
Previous Close6.58
YTD Return3.47%
1-Year Return7.78%
5-Year Return27.92%
52-Week Low6.30
52-Week High6.64
Beta (5Y)n/a
Holdings798
Inception DateAug 21, 2017

About JRJKX

JRJKX was founded on 2017-08-21. The Fund's investment strategy focuses on High Yield with 0.84% total expense ratio. JPMorgan Trust II: JPMorgan High Yield Fund; Class R4 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. JRJKX invests, under normal circumstances, in all types of high yield, high risk debt securities.

Fund Family JPMorgan
Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol JRJKX
Share Class Class R4
Index ICE BofA US High Yield Constrained TR

Performance

JRJKX had a total return of 7.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 73.79%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FGRMXFidelityFidelity Advisor High Income Fund - Class M1.17%
FGTMXFidelityFidelity Advisor High Income Fund - Class I0.92%
FGSMXFidelityFidelity Advisor High Income Fund - Class C1.92%
FGUMXFidelityFidelity Advisor High Income Fund - Class Z0.82%
FAHCXFidelityFidelity Advisor Capital & Income Fund - Class I0.96%

Other Share Classes

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

SymbolShare ClassExpense Ratio
JHYUXClass R60.50%
JYHRXClass R50.60%
OHYFXClass I0.65%
OHYAXClass A0.90%

Top 10 Holdings

14.61% of assets
NameSymbolWeight
JPMorgan U.S. Government Money Market FundIJGXX8.19%
Cooper-Standard Automotive Inc. 13.5%CPS.13.5 03.31.27 144A0.99%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%CHTR.4.75 03.01.30 144A0.95%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%CHTR.5 02.01.28 144A0.85%
Intelsat Jackson Holdings SA 6.5%INTEL.6.5 03.15.30 144A0.81%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%CHTR.4.5 08.15.30 144A0.64%
DISH DBS Corporation 5.25%DISH.5.25 12.01.26 144A0.56%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%CHTR.4.25 02.01.31 144A0.55%
DISH Network Corporation 11.75%DISH.11.75 11.15.27 144A0.55%
Mauser Packaging Solutions Holding Co. 7.875%BWY.7.875 04.15.27 144A0.54%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 26, 2025$0.03511Jun 27, 2025
May 28, 2025$0.03472May 29, 2025
Apr 28, 2025$0.04288Apr 29, 2025
Mar 27, 2025$0.03465Mar 28, 2025
Feb 26, 2025$0.03506Feb 27, 2025
Jan 29, 2025$0.0292Jan 30, 2025
Full Dividend History