JPMorgan High Yield A (OHYAX)

Fund Assets	4.60B
Expense Ratio	0.90%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.44
Dividend Yield	6.53%
Dividend Growth	5.42%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 26, 2025

Previous Close	6.54
YTD Return	4.31%
1-Year Return	5.03%
5-Year Return	25.89%
52-Week Low	6.24
52-Week High	6.57
Beta (5Y)	n/a
Holdings	831
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 Bond
• 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 5.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.60%.

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

12.95% of assets

Name	Symbol	Weight
JPMorgan U.S. Government Money Market Fund	IJGXX	5.55%
iShares Broad USD High Yield Corporate Bond ETF	USHY	1.38%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	CHTR.5 02.01.28 144A	1.04%
Cooper-Standard Automotive Inc. 13.5%	CPS.13.5 03.31.27 144A	0.93%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	CHTR.4.75 03.01.30 144A	0.87%
United States Treasury Notes 4%	T.4 04.30.32	0.72%
United States Treasury Notes 4.25%	T.4.25 05.15.35	0.72%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	CHTR.4.5 08.15.30 144A	0.60%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	CHTR.4.25 02.01.31 144A	0.58%
DISH Network Corporation 11.75%	DISH.11.75 11.15.27 144A	0.57%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Apr 28, 2025	$0.04209	Apr 29, 2025