JPMorgan High Yield Fund Class A (OHYAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.51
-0.01 (-0.15%)
Jul 24, 2025, 4:00 PM EDT
-0.15%
Fund Assets4.60B
Expense Ratio0.90%
Min. Investment$1,000
Turnovern/a
Dividend (ttm)0.45
Dividend Yield6.64%
Dividend Growth10.98%
Payout FrequencyMonthly
Ex-Dividend DateJun 26, 2025
Previous Close6.52
YTD Return3.99%
1-Year Return8.29%
5-Year Return27.94%
52-Week Low6.24
52-Week High6.58
Beta (5Y)n/a
Holdings798
Inception DateNov 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 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.

SymbolProviderNameExpense Ratio
FGRMXFidelityFidelity Advisor High Income Fund - Class M1.17%
FGTMXFidelityFidelity Advisor High Income Fund - Class I0.92%
FGSMXFidelityFidelity Advisor High Income Fund - Class C1.92%
FGUMXFidelityFidelity Advisor High Income Fund - Class Z0.82%
FAHCXFidelityFidelity Advisor Capital & Income Fund - Class I0.96%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
JHYUXClass R60.50%
JYHRXClass R50.60%
OHYFXClass I0.65%
JRJKXClass R40.75%

Top 10 Holdings

14.61% of assets
NameSymbolWeight
JPMorgan U.S. Government Money Market FundIJGXX8.19%
Cooper-Standard Automotive Inc. 13.5%CPS.13.5 03.31.27 144A0.99%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%CHTR.4.75 03.01.30 144A0.95%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%CHTR.5 02.01.28 144A0.85%
Intelsat Jackson Holdings SA 6.5%INTEL.6.5 03.15.30 144A0.81%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%CHTR.4.5 08.15.30 144A0.64%
DISH DBS Corporation 5.25%DISH.5.25 12.01.26 144A0.56%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%CHTR.4.25 02.01.31 144A0.55%
DISH Network Corporation 11.75%DISH.11.75 11.15.27 144A0.55%
Mauser Packaging Solutions Holding Co. 7.875%BWY.7.875 04.15.27 144A0.54%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 26, 2025$0.03433Jun 27, 2025
May 28, 2025$0.03392May 29, 2025
Apr 28, 2025$0.04209Apr 29, 2025
Mar 27, 2025$0.03388Mar 28, 2025
Feb 26, 2025$0.03433Feb 27, 2025
Jan 29, 2025$0.02852Jan 30, 2025
Full Dividend History