JPMorgan High Yield R4 (JRJKX)

Fund Assets	6.06B
Expense Ratio	0.711%
Min. Investment	$0.00
Turnover	28.00%
Dividend (ttm)	0.40
Dividend Yield	6.29%
Dividend Growth	-11.99%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 28, 2026

Previous Close	6.35
YTD Return	-0.49%
1-Year Return	1.56%
5-Year Return	17.31%
52-Week Low	6.32
52-Week High	6.63
Beta (5Y)	0.42
Holdings	817
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.

• 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 1.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 62.09%.

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%
OHYAX	Class A	0.85%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.0292	Sep 29, 2026
Aug 27, 2026	$0.03255	Aug 28, 2026
Jul 29, 2026	$0.0317	Jul 30, 2026
Jun 26, 2026	$0.03374	Jun 29, 2026
May 27, 2026	$0.03913	May 28, 2026
Apr 28, 2026	$0.03331	Apr 29, 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:

Oct 15, 2026

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