JPMorgan High Yield Fund (OHYAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

6.51

0.00 (0.00%)

Oct 31, 2025, 4:00 PM EDT

Fund Assets	n/a
Expense Ratio	0.90%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.43
Dividend Yield	6.43%
Dividend Growth	1.87%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 29, 2025

Previous Close	6.51
YTD Return	3.83%
1-Year Return	4.34%
5-Year Return	26.11%
52-Week Low	6.24
52-Week High	6.57
Beta (5Y)	n/a
Holdings	829
Inception Date	Nov 13, 1998

About OHYAX

OHYAX was founded on 1998-11-13. The Fund's investment strategy focuses on High Yield with 0.98% total expense ratio. The minimum amount to invest in JPMorgan Trust II: JPMorgan High Yield Fund; Class A Shares is $1,000 on a standard taxable account. JPMorgan Trust II: JPMorgan High Yield Fund; Class A 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. OHYAX invests, under normal circumstances, in all types of high yield, high risk debt securities.

Fund Family JPMorgan

Category High Yield

Stock Exchange NASDAQ

Ticker Symbol OHYAX

Share Class Class A

Index ICE BofA US High Yield Constrained TR

Performance

OHYAX had a total return of 4.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.57%.

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 M	1.17%
FGTMX	Fidelity	Fidelity Advisor High Income I	0.92%
FGSMX	Fidelity	Fidelity Advisor High Income C	1.92%
FGUMX	Fidelity	Fidelity Advisor High Income Z	0.82%
FAHCX	Fidelity	Fidelity Advisor Capital & Income I	0.96%

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%
JYHRX	Class R5	0.60%
OHYFX	Class I	0.65%
JRJKX	Class R4	0.75%

Top 10 Holdings

13.55% of assets

Name	Symbol	Weight
JPMorgan U.S. Government Money Market Fund	IJGXX	6.23%
iShares Broad USD High Yield Corporate Bond ETF	USHY	1.37%
CCO Holdings LLC	CHTR.5 02.01.28 144A	1.00%
Cooper-Standard Automotive, Inc.	CPS.13.5 03.31.27 144A	0.91%
CCO Holdings LLC	CHTR.4.75 03.01.30 144A	0.86%
United States of America - U.S. Treasury Notes	T.4 04.30.32	0.72%
United States of America - U.S. Treasury Notes	T.4.25 05.15.35	0.72%
CCO Holdings LLC	CHTR.4.5 08.15.30 144A	0.60%
CCO Holdings LLC	CHTR.4.25 02.01.31 144A	0.57%
DISH Network Corp.	DISH.11.75 11.15.27 144A	0.57%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 29, 2025	$0.03325	Oct 30, 2025
Sep 26, 2025	$0.03393	Sep 29, 2025
Aug 27, 2025	$0.03397	Aug 28, 2025
Jul 29, 2025	$0.03352	Jul 30, 2025
Jun 26, 2025	$0.03433	Jun 27, 2025
May 28, 2025	$0.03392	May 29, 2025

Full Dividend History