JPMorgan High Yield Fund Class R4 (JRJKX)
| Fund Assets | 6.76B |
| Expense Ratio | 0.75% |
| Min. Investment | $1,000 |
| Turnover | 26.00% |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 6.39% |
| Dividend Growth | -8.85% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 25, 2026 |
| Previous Close | 6.57 |
| YTD Return | 0.69% |
| 1-Year Return | 6.78% |
| 5-Year Return | 24.50% |
| 52-Week Low | 5.94 |
| 52-Week High | 6.58 |
| Beta (5Y) | n/a |
| Holdings | 837 |
| Inception Date | Aug 21, 2017 |
About JRJKX
JPMorgan High Yield Fund R4 is a mutual fund designed to seek high current income by investing primarily in high yield securities. It focuses on a diversified portfolio of below-investment-grade debt instruments, commonly known as junk bonds, issued by corporations across various sectors. The fund's strategy emphasizes income generation through securities that offer higher yields to compensate for elevated credit risk, while aiming to preserve capital and manage portfolio duration. Notable features include its allocation to fixed-income assets with maturities typically ranging from short to intermediate term, targeting issuers in industries such as energy, telecommunications, consumer goods, and healthcare. Managed by J.P. Morgan Asset Management, it provides institutional-quality high yield exposure suitable for investors seeking enhanced income potential in their fixed-income allocations. In the broader financial markets, JPMorgan High Yield Fund R4 plays a key role in offering access to the non-investment-grade bond segment, which often behaves differently from higher-quality bonds during economic cycles, contributing to income-oriented strategies within diversified portfolios.
Performance
JRJKX had a total return of 6.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.79%.
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 Fund - Class M | 1.17% |
| FGTMX | Fidelity | Fidelity Advisor High Income Fund - Class I | 0.92% |
| FGSMX | Fidelity | Fidelity Advisor High Income Fund - Class C | 1.92% |
| FGUMX | Fidelity | Fidelity Advisor High Income Fund - Class Z | 0.82% |
| FAHCX | Fidelity | Fidelity Advisor Capital & Income Fund - Class I | 0.93% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 25, 2026 | $0.0316 | Feb 26, 2026 |
| Jan 28, 2026 | $0.03359 | Jan 29, 2026 |
| Dec 29, 2025 | $0.0358 | Dec 29, 2025 |
| Nov 25, 2025 | $0.03365 | Nov 26, 2025 |
| Oct 29, 2025 | $0.03405 | Oct 30, 2025 |
| Sep 26, 2025 | $0.03474 | Sep 29, 2025 |