JPMorgan High Yield Fund Class A (OHYAX)
| Fund Assets | 6.87B |
| Expense Ratio | 0.90% |
| Min. Investment | $1,000 |
| Turnover | 26.00% |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 6.11% |
| Dividend Growth | -7.77% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 28, 2026 |
| Previous Close | 6.77 |
| YTD Return | 0.33% |
| 1-Year Return | 6.80% |
| 5-Year Return | 22.16% |
| 52-Week Low | 6.16 |
| 52-Week High | 6.79 |
| Beta (5Y) | n/a |
| Holdings | 847 |
| Inception Date | Nov 13, 1998 |
About OHYAX
JPMorgan High Yield Fund Class A is a mutual fund designed to deliver a high level of current income through a diversified portfolio primarily invested in below-investment-grade debt securities, including bonds, loans, and preferred stocks rated BB or lower by major agencies or unrated. Capital appreciation serves as a secondary objective. The fund allocates at least 80% of assets to these high-yield instruments, with up to 30% in senior secured bank loans and unfunded commitments, maintaining an average weighted maturity between three and ten years. Notable features include a focus on fundamental credit analysis, collaboration with sector specialists, and risk models emphasizing liquidity, diversification, and downside protection via issuers with strong free cash flow. Sector allocations typically align closely with benchmarks like the ICE BofA US High Yield Constrained Index, with strategic overweights in areas such as consumer noncyclical and communications, and underweights in financials. With total assets around $6.5 billion, approximately 850 holdings, and a low portfolio turnover of 26%, it plays a key role in the high-yield bond category, offering income-oriented exposure to riskier fixed-income markets vulnerable to economic and credit conditions.
Performance
OHYAX had a total return of 6.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.01%.
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 | 0.93% |
Top 10 Holdings
13.17% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan U.S. Government Money Market Fund | IJGXX | 6.07% |
| iShares Broad USD High Yield Corporate Bond ETF | USHY | 1.34% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | CHTR.4.75 03.01.30 144A | 0.93% |
| Cooper-Standard Automotive Inc. 13.5% | CPS.13.5 03.31.27 144A | 0.89% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | CHTR.5 02.01.28 144A | 0.79% |
| United States Treasury Notes 4.25% | T.4.25 05.15.35 | 0.71% |
| United States Treasury Notes 4% | T.4 04.30.32 | 0.71% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | CHTR.4.25 02.01.31 144A | 0.62% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | CHTR.4.5 08.15.30 144A | 0.58% |
| DISH DBS Corporation 5.25% | DISH.5.25 12.01.26 144A | 0.54% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 28, 2026 | $0.03277 | Jan 29, 2026 |
| Dec 29, 2025 | $0.03497 | Dec 29, 2025 |
| Nov 25, 2025 | $0.03287 | Nov 26, 2025 |
| Oct 29, 2025 | $0.03325 | Oct 30, 2025 |
| Sep 26, 2025 | $0.03393 | Sep 29, 2025 |
| Aug 27, 2025 | $0.03397 | Aug 28, 2025 |