JPMorgan High Yield Fund Class R4 (JRJKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.55
-0.01 (-0.15%)
Feb 27, 2025, 4:00 PM EST
2.66% (1Y)
| Fund Assets | 9.32B |
| Expense Ratio | 0.75% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 7.02% |
| Dividend Growth | 14.22% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 26, 2025 |
| Previous Close | 6.56 |
| YTD Return | 1.91% |
| 1-Year Return | 10.21% |
| 5-Year Return | 22.29% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 775 |
| Inception Date | Aug 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
Performance Rating Average
Risk Rating Average
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 10.21% in the past year. Since the fund's inception, the average annual return has been 78.62%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIQTX | Fidelity | Fidelity Advisor Capital & Income Fund - Class Z | 0.86% |
| FGQMX | Fidelity | Fidelity Advisor High Income Fund - Class A | 1.17% |
| FAHYX | Fidelity | Fidelity Advisor Capital & Income Fund - Class M | 1.20% |
| FSHNX | Fidelity | Fidelity Series High Income Fund | 0.15% |
| FGRMX | Fidelity | Fidelity Advisor High Income Fund - Class M | 1.17% |
Top 10 Holdings
8.28% of assets| Name | Symbol | Weight |
|---|---|---|
| Cooper-Standard Automotive Inc. 13.5% | CPS 13.5 03.31.27 144A | 1.13% |
| United States Treasury Notes 4.25% | T 4.25 11.15.34 | 1.06% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | CHTR 4.75 03.01.30 144A | 0.92% |
| Intelsat Jackson Holdings SA 6.5% | INTEL 6.5 03.15.30 144A | 0.85% |
| Bausch Health Companies Inc. 5.5% | BHCCN 5.5 11.01.25 144A | 0.81% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | CHTR 5 02.01.28 144A | 0.78% |
| JPMorgan U.S. Government Money Market Fund | IJGXX | 0.71% |
| United States Treasury Notes 3.875% | T 3.875 08.15.34 | 0.69% |
| Carnival Holdings Bermuda Ltd. 10.375% | CCL 10.375 05.01.28 144A | 0.68% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | CHTR 4.5 08.15.30 144A | 0.66% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 26, 2025 | $0.03506 | Feb 27, 2025 |
| Jan 29, 2025 | $0.0292 | Jan 30, 2025 |
| Dec 27, 2024 | $0.05998 | Dec 30, 2024 |
| Nov 26, 2024 | $0.03437 | Nov 27, 2024 |
| Oct 29, 2024 | $0.04236 | Oct 30, 2024 |
| Sep 26, 2024 | $0.03648 | Sep 27, 2024 |