JPMorgan High Yield Fund Class I (OHYFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.53
+0.01 (0.15%)
Jun 27, 2025, 4:00 PM EDT
2.51%
Fund Assets 4.60B
Expense Ratio 0.65%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 0.47
Dividend Yield 7.12%
Dividend Growth 10.68%
Payout Frequency Monthly
Ex-Dividend Date Jun 26, 2025
Previous Close 6.52
YTD Return 3.44%
1-Year Return 9.49%
5-Year Return 32.56%
52-Week Low 6.30
52-Week High 6.64
Beta (5Y) n/a
Holdings 798
Inception Date Nov 13, 1998

About OHYFX

OHYFX was founded on 1998-11-13. The Fund's investment strategy focuses on High Yield with 0.74% total expense ratio. The minimum amount to invest in JPMorgan Trust II: JPMorgan High Yield Fund; Class I Shares is $1,000,000 on a standard taxable account. JPMorgan Trust II: JPMorgan High Yield Fund; Class I 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. OHYFX 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 OHYFX
Share Class Class I
Index ICE BofA US High Yield Constrained TR

Performance

OHYFX had a total return of 9.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.88%.

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%
JRJKX Class R4 0.75%
OHYAX Class A 0.90%

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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 26, 2025 $0.0357 Jun 27, 2025
May 28, 2025 $0.03529 May 29, 2025
Apr 28, 2025 $0.04347 Apr 29, 2025
Mar 27, 2025 $0.03526 Mar 28, 2025
Feb 26, 2025 $0.03557 Feb 27, 2025
Jan 29, 2025 $0.0299 Jan 30, 2025
Full Dividend History