JPMorgan High Yield Fund Class R5 (JYHRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.43
+0.03 (0.47%)
Apr 22, 2025, 4:00 PM EDT
1.58% (1Y)
| Fund Assets | 9.32B |
| Expense Ratio | 0.60% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 7.37% |
| Dividend Growth | 15.08% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 27, 2025 |
| Previous Close | 6.40 |
| YTD Return | 0.31% |
| 1-Year Return | 9.21% |
| 5-Year Return | 35.17% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 784 |
| Inception Date | May 15, 2006 |
About JYHRX
JYHRX was founded on 2006-05-15. The Fund's investment strategy focuses on High Yield with 0.69% total expense ratio. JPMorgan Trust II: JPMorgan High Yield Fund; Class R5 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. JYHRX 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 JYHRX
Share Class Class R5
Index ICE BofA US High Yield Constrained TR
Performance
JYHRX had a total return of 9.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.50%.
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 | 0.96% |
Top 10 Holdings
10.05% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan U.S. Government Money Market Fund | IJGXX | 2.67% |
| Cooper-Standard Automotive Inc. 13.5% | CPS 13.5 03.31.27 144A | 1.08% |
| 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 | 0.91% |
| Intelsat Jackson Holdings SA 6.5% | INTEL 6.5 03.15.30 144A | 0.83% |
| Bausch Health Companies Inc. 5.5% | BHCCN 5.5 11.01.25 144A | 0.80% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | CHTR 5 02.01.28 144A | 0.77% |
| United States Treasury Notes 3.875% | T 3.875 08.15.34 | 0.69% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | CHTR 4.5 08.15.30 144A | 0.65% |
| Mauser Packaging Solutions Holding Co. 7.875% | BWY 7.875 04.15.27 144A | 0.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 27, 2025 | $0.03556 | Mar 28, 2025 |
| Feb 26, 2025 | $0.0358 | Feb 27, 2025 |
| Jan 29, 2025 | $0.03013 | Jan 30, 2025 |
| Dec 27, 2024 | $0.06081 | Dec 30, 2024 |
| Nov 26, 2024 | $0.03518 | Nov 27, 2024 |
| Oct 29, 2024 | $0.0432 | Oct 30, 2024 |