JPMorgan High Yield R5 (JYHRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.62
+0.02 (0.30%)
Sep 5, 2025, 4:00 PM EDT
0.30% (1Y)
| Fund Assets | 9.32B |
| Expense Ratio | 0.60% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 7.01% |
| Dividend Growth | 6.01% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 27, 2025 |
| Previous Close | 6.60 |
| YTD Return | 4.55% |
| 1-Year Return | 6.57% |
| 5-Year Return | 28.17% |
| 52-Week Low | 6.32 |
| 52-Week High | 6.66 |
| Beta (5Y) | n/a |
| Holdings | 821 |
| 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
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 6.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.61%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
14.53% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan U.S. Government Money Market Fund | IJGXX | 6.84% |
| iShares Broad USD High Yield Corporate Bond ETF | USHY | 1.39% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | CHTR.5 02.01.28 144A | 1.05% |
| Cooper-Standard Automotive Inc. 13.5% | CPS.13.5 03.31.27 144A | 0.93% |
| 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 | 0.79% |
| United States Treasury Notes 4.25% | T.4.25 05.15.35 | 0.73% |
| United States Treasury Notes 4% | T.4 04.30.32 | 0.73% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | CHTR.4.5 08.15.30 144A | 0.61% |
| DISH Network Corporation 11.75% | DISH.11.75 11.15.27 144A | 0.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 27, 2025 | $0.03563 | Aug 28, 2025 |
| Jul 29, 2025 | $0.03518 | Jul 30, 2025 |
| Jun 26, 2025 | $0.03593 | Jun 27, 2025 |
| May 28, 2025 | $0.03557 | May 29, 2025 |
| Apr 28, 2025 | $0.04362 | Apr 29, 2025 |
| Mar 27, 2025 | $0.03556 | Mar 28, 2025 |