JPMorgan High Yield R3 (JRJYX)
| Fund Assets | 6.61B |
| Expense Ratio | 0.95% |
| Min. Investment | $0.00 |
| Turnover | 28.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 5.99% |
| Dividend Growth | -11.54% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 26, 2026 |
| Previous Close | 6.54 |
| YTD Return | 1.76% |
| 1-Year Return | 5.37% |
| 5-Year Return | 18.69% |
| 52-Week Low | 6.45 |
| 52-Week High | 6.63 |
| Beta (5Y) | 0.42 |
| Holdings | 819 |
| Inception Date | Aug 21, 2017 |
About JRJYX
JPMorgan High Yield Fund - R3 is a mutual fund in the high yield bond category, designed to provide a high level of current income through investments primarily in below-investment-grade debt securities, often referred to as junk bonds. Managed by a seasoned team led by Rob Cook since 2019, alongside comanagers Thomas Hauser and Jeffrey Lovell, each with over three decades of experience in leveraged credit, the fund emphasizes rigorous fundamental credit analysis and collaboration with a large analyst team exceeding 18 members. It tracks closely to the ICE BofA US High Yield Constrained Index, with strategic overweightings in sectors like consumer noncyclical and communications, while underweighting financials, and includes flexibility for senior secured bank loans comprising 4-9% of assets. Notable features include a low minimum initial investment of zero, an adjusted expense ratio of 0.950%, a TTM yield of 6.49%, and effective duration of 2.31 years, offering low credit quality and limited interest rate sensitivity. With total assets around $6.8-6.9 billion, the fund prioritizes downside protection through diversification, strong free cash flow issuers, and security selection, positioning it as a reliable option for broad high yield exposure in fixed income portfolios.
Performance
JRJYX had a total return of 5.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 40.16%.
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 | $0.03234 | Jun 29, 2026 |
| May 27, 2026 | $0.03776 | May 28, 2026 |
| Apr 28, 2026 | $0.03192 | Apr 29, 2026 |
| Mar 27, 2026 | $0.02832 | Mar 30, 2026 |
| Feb 25, 2026 | $0.03033 | Feb 26, 2026 |
| Jan 28, 2026 | $0.03224 | Jan 29, 2026 |