JPMorgan High Yield Fund Class R5 (JYHRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.51
-0.01 (-0.15%)
Jan 13, 2025, 4:00 PM EST
1.24% (1Y)
Fund Assets | 9.32B |
Expense Ratio | 0.60% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 0.47 |
Dividend Yield | 7.19% |
Dividend Growth | 12.13% |
Payout Frequency | Monthly |
Ex-Dividend Date | Dec 27, 2024 |
Previous Close | 6.52 |
YTD Return | 0.15% |
1-Year Return | 8.99% |
5-Year Return | 19.68% |
52-Week Low | 6.32 |
52-Week High | 6.66 |
Beta (5Y) | n/a |
Holdings | 799 |
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
Index ICE BofA US High Yield Constrained TR
Performance
JYHRX had a total return of 8.99% in the past year. Since the fund's inception, the average annual return has been 5.57%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Symbol | Provider | Name | Expense Ratio |
---|---|---|---|
FGSMX | Fidelity | Fidelity Advisor High Income Fund - Class C | 1.92% |
FGTMX | Fidelity | Fidelity Advisor High Income Fund - Class I | 0.92% |
FGRMX | Fidelity | Fidelity Advisor High Income Fund - Class M | 1.17% |
FIQTX | Fidelity | Fidelity Advisor Capital & Income Fund - Class Z | 0.86% |
FAGIX | Fidelity | Fidelity Capital & Income Fund | 0.97% |
Top 10 Holdings
11.41% of assetsName | Symbol | Weight |
---|---|---|
JPMorgan U.S. Government Money Market Fund | IJGXX | 3.87% |
Cooper-Standard Automotive Inc. 13.5% | CPS 13.5 03.31.27 144A | 1.03% |
United States Treasury Notes 4.25% | T 4.25 11.15.34 | 1.01% |
United States Treasury Notes 3.875% | T 3.875 08.15.34 | 0.99% |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | CHTR 4.75 03.01.30 144A | 0.93% |
Intelsat Jackson Holdings SA 6.5% | INTEL 6.5 03.15.30 144A | 0.92% |
Bausch Health Companies Inc. 5.5% | BHCCN 5.5 11.01.25 144A | 0.75% |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | CHTR 5 02.01.28 144A | 0.73% |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | CHTR 4.5 08.15.30 144A | 0.61% |
Mauser Packaging Solutions Holding Co. 7.875% | BWY 7.875 04.15.27 144A | 0.57% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 27, 2024 | $0.06081 | Dec 30, 2024 |
Nov 26, 2024 | $0.03518 | Nov 27, 2024 |
Oct 29, 2024 | $0.0432 | Oct 30, 2024 |
Sep 26, 2024 | $0.03729 | Sep 27, 2024 |
Aug 28, 2024 | $0.03671 | Aug 29, 2024 |
Jul 29, 2024 | $0.03925 | Jul 30, 2024 |