JPMorgan High Yield Fund Class A (OHYAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.54
0.00 (0.00%)
Oct 28, 2024, 4:00 PM EDT
9.55% (1Y)
| Fund Assets | 5.72B |
| Expense Ratio | 0.90% |
| Min. Investment | $1,000 |
| Turnover | 25.00% |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 5.67% |
| Dividend Growth | 7.26% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 26, 2024 |
| Previous Close | 6.54 |
| YTD Return | 7.89% |
| 1-Year Return | 16.39% |
| 5-Year Return | 19.91% |
| 52-Week Low | 5.97 |
| 52-Week High | 6.58 |
| Beta (5Y) | n/a |
| Holdings | 786 |
| Inception Date | Nov 13, 1998 |
About OHYAX
The fund normally invests at least 80% of its assets in bonds, other debt securities, loan assignments and participations (Loans), commitments to purchase loan assignments (Unfunded Commitments) and preferred stocks that are rated below investment grade or unrated. It may invest no more than 30% of its net assets in Loans and Unfunded Commitments. The fund's average weighted maturity ordinarily will range between three and ten years.
Fund Family JPMorgan
Category High Yield Bond
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol OHYAX
Index ICE BofA US High Yield Constrained TR
Performance
OHYAX had a total return of 16.39% in the past year. Since the fund's inception, the average annual return has been 5.62%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FAHDX | Fidelity | Fidelity Advisor High Income Advantage Fund - Class A | 1.19% |
| FAHEX | Fidelity | Fidelity Advisor High Income Advantage Fund - Class C | 1.96% |
| FAHCX | Fidelity | Fidelity Advisor High Income Advantage Fund - Class I | 0.94% |
| FPIOX | Fidelity | Strategic Advisers Income Opportunities Fund | 0.57% |
| 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 |
|---|---|---|
| JYHRX | Class R5 | 0.60% |
| JHYUX | Class R6 | 0.50% |
| OHYFX | Class I | 0.65% |
| JRJKX | Class R4 | 0.75% |
Top 10 Holdings
12.03% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan U.S. Government Money Market Fund | IJGXX | 4.28% |
| DISH DBS Corporation 5.875% | DISH 5.875 11.15.24 | 1.31% |
| Cooper-Standard Automotive Inc. 9% | CPS 13.5 03.31.27 144A | 1.07% |
| Intelsat Jackson Holdings SA 6.5% | INTEL 6.5 03.15.30 144A | 0.98% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | CHTR 4.75 03.01.30 144A | 0.94% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | CHTR 5 02.01.28 144A | 0.84% |
| Sirius Xm Radio Inc 5.5% | SIRI 5.5 07.01.29 144A | 0.70% |
| Bausch Health Companies Inc. 5.5% | BHCCN 5.5 11.01.25 144A | 0.70% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | CHTR 4.5 08.15.30 144A | 0.62% |
| Mauser Packaging Solutions Holding Co. 7.875% | BWY 7.875 04.15.27 144A | 0.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 26, 2024 | $0.0357 | Sep 27, 2024 |
| Aug 28, 2024 | $0.03508 | Aug 29, 2024 |
| Jul 29, 2024 | $0.03761 | Jul 30, 2024 |
| Jun 26, 2024 | $0.03404 | Jun 27, 2024 |
| May 29, 2024 | $0.03249 | May 30, 2024 |
| Apr 26, 2024 | $0.04654 | Apr 29, 2024 |