JPMorgan High Yield Fund Class C (OGHCX)
| Fund Assets | 6.61B |
| Expense Ratio | 1.35% |
| Min. Investment | $1,000 |
| Turnover | 28.00% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 5.63% |
| Dividend Growth | -12.39% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 26, 2026 |
| Previous Close | 6.50 |
| YTD Return | 1.44% |
| 1-Year Return | 4.85% |
| 5-Year Return | 16.79% |
| 52-Week Low | 6.41 |
| 52-Week High | 6.59 |
| Beta (5Y) | 0.40 |
| Holdings | 819 |
| Inception Date | Mar 22, 1999 |
About OGHCX
JPMorgan High Yield Fund Class C is a mutual fund in the high yield bond category that primarily invests in a diversified portfolio of below-investment-grade debt securities to seek a high level of current income, with capital appreciation as a secondary objective. Managed by an experienced team led by Rob Cook since 2019, alongside comanagers Thomas Hauser and Jeffrey Lovell, the fund employs a collaborative approach emphasizing fundamental credit analysis, sector-focused research, and downside protection through diversification and liquidity risk models. It benchmarks against the ICE BofA US High Yield Constrained Index, with strategic overweightings in sectors like consumer noncyclical and communications, while underweighting financials, and flexibility to include senior secured bank loans comprising 4-9% of assets. Notable features include a net expense ratio of approximately 1.35-1.39%, a TTM yield around 6.14%, effective duration of 2.31 years, low credit quality with limited interest rate sensitivity, and a minimum initial investment of $1,000. With total assets exceeding $6.9 billion and a Morningstar Neutral rating, the fund provides broad exposure to U.S. high-yield bonds, focusing on issuers with strong free cash flow in a portfolio of over 850 holdings.
Performance
OGHCX had a total return of 4.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.73%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2026 | $0.03028 | Jun 29, 2026 |
| May 27, 2026 | $0.03548 | May 28, 2026 |
| Apr 28, 2026 | $0.02977 | Apr 29, 2026 |
| Mar 27, 2026 | $0.02609 | Mar 30, 2026 |
| Feb 25, 2026 | $0.0283 | Feb 26, 2026 |
| Jan 28, 2026 | $0.02993 | Jan 29, 2026 |