JPMorgan High Yield Fund Class R5 (JYHRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.60
0.00 (0.00%)
Jul 25, 2025, 4:00 PM EDT
| Fund Assets | 9.32B |
| Expense Ratio | 0.60% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 7.11% |
| Dividend Growth | 10.62% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 6.60 |
| YTD Return | 4.23% |
| 1-Year Return | 8.64% |
| 5-Year Return | 29.67% |
| 52-Week Low | 6.32 |
| 52-Week High | 6.66 |
| Beta (5Y) | n/a |
| Holdings | 798 |
| 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 8.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.63%.
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
14.61% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan U.S. Government Money Market Fund | IJGXX | 8.19% |
| Cooper-Standard Automotive Inc. 13.5% | CPS.13.5 03.31.27 144A | 0.99% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | CHTR.4.75 03.01.30 144A | 0.95% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | CHTR.5 02.01.28 144A | 0.85% |
| Intelsat Jackson Holdings SA 6.5% | INTEL.6.5 03.15.30 144A | 0.81% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | CHTR.4.5 08.15.30 144A | 0.64% |
| DISH DBS Corporation 5.25% | DISH.5.25 12.01.26 144A | 0.56% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | CHTR.4.25 02.01.31 144A | 0.55% |
| DISH Network Corporation 11.75% | DISH.11.75 11.15.27 144A | 0.55% |
| Mauser Packaging Solutions Holding Co. 7.875% | BWY.7.875 04.15.27 144A | 0.54% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Feb 26, 2025 | $0.0358 | Feb 27, 2025 |
| Jan 29, 2025 | $0.03013 | Jan 30, 2025 |