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 | 6.64% |
| Dividend Growth | 10.98% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 6.52 |
| YTD Return | 3.99% |
| 1-Year Return | 8.29% |
| 5-Year Return | 27.94% |
| 52-Week Low | 6.24 |
| 52-Week High | 6.58 |
| Beta (5Y) | n/a |
| Holdings | 798 |
| 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 8.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.63%.
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 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% |
| FAHCX | Fidelity | Fidelity Advisor Capital & Income Fund - Class I | 0.96% |
Top 10 Holdings
14.61% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan U.S. Government Money Market Fund | IJGXX | 8.19% |
| Cooper-Standard Automotive Inc. 13.5% | CPS.13.5 03.31.27 144A | 0.99% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | CHTR.4.75 03.01.30 144A | 0.95% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | CHTR.5 02.01.28 144A | 0.85% |
| Intelsat Jackson Holdings SA 6.5% | INTEL.6.5 03.15.30 144A | 0.81% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | CHTR.4.5 08.15.30 144A | 0.64% |
| DISH DBS Corporation 5.25% | DISH.5.25 12.01.26 144A | 0.56% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | CHTR.4.25 02.01.31 144A | 0.55% |
| DISH Network Corporation 11.75% | DISH.11.75 11.15.27 144A | 0.55% |
| Mauser Packaging Solutions Holding Co. 7.875% | BWY.7.875 04.15.27 144A | 0.54% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.03433 | Jun 27, 2025 |
| May 28, 2025 | $0.03392 | May 29, 2025 |
| Apr 28, 2025 | $0.04209 | Apr 29, 2025 |
| Mar 27, 2025 | $0.03388 | Mar 28, 2025 |
| Feb 26, 2025 | $0.03433 | Feb 27, 2025 |
| Jan 29, 2025 | $0.02852 | Jan 30, 2025 |