JPMorgan High Yield Fund Class A (OHYAX)
| Fund Assets | 4.60B |
| Expense Ratio | 0.90% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 6.69% |
| Dividend Growth | 14.53% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 26, 2025 |
| Previous Close | 6.50 |
| YTD Return | 1.91% |
| 1-Year Return | 10.34% |
| 5-Year Return | 21.41% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 775 |
| 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.
Performance
OHYAX had a total return of 10.34% in the past year. Since the fund's inception, the average annual return has been 5.64%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FSHNX | Fidelity | Fidelity Series High Income Fund | 0.15% |
| FGRMX | Fidelity | Fidelity Advisor High Income Fund - Class M | 1.17% |
| FGTMX | Fidelity | Fidelity Advisor High Income Fund - Class I | 0.92% |
| FGSMX | Fidelity | Fidelity Advisor High Income Fund - Class C | 1.92% |
| FGUMX | Fidelity | Fidelity Advisor High Income Fund - Class Z | 0.82% |
Top 10 Holdings
8.28% of assets| Name | Symbol | Weight |
|---|---|---|
| Cooper-Standard Automotive Inc. 13.5% | CPS 13.5 03.31.27 144A | 1.13% |
| United States Treasury Notes 4.25% | T 4.25 11.15.34 | 1.06% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | CHTR 4.75 03.01.30 144A | 0.92% |
| Intelsat Jackson Holdings SA 6.5% | INTEL 6.5 03.15.30 144A | 0.85% |
| Bausch Health Companies Inc. 5.5% | BHCCN 5.5 11.01.25 144A | 0.81% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | CHTR 5 02.01.28 144A | 0.78% |
| JPMorgan U.S. Government Money Market Fund | IJGXX | 0.71% |
| United States Treasury Notes 3.875% | T 3.875 08.15.34 | 0.69% |
| Carnival Holdings Bermuda Ltd. 10.375% | CCL 10.375 05.01.28 144A | 0.68% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | CHTR 4.5 08.15.30 144A | 0.66% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 26, 2025 | $0.03433 | Feb 27, 2025 |
| Jan 29, 2025 | $0.02852 | Jan 30, 2025 |
| Dec 27, 2024 | $0.05918 | Dec 30, 2024 |
| Nov 26, 2024 | $0.03359 | Nov 27, 2024 |
| Oct 29, 2024 | $0.04157 | Oct 30, 2024 |
| Sep 26, 2024 | $0.0357 | Sep 27, 2024 |