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%
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%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
JHYUX Class R6 0.50%
OHYFX Class I 0.65%
JRJKX Class R4 0.75%
OHYAX Class A 0.90%

Top 10 Holdings

11.41% of assets
Name 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%
View More Holdings

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
Full Dividend History