JPMorgan High Yield Fund Class I (OHYFX)

Fund Assets	4.60B
Expense Ratio	0.65%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.47
Dividend Yield	7.34%
Dividend Growth	15.16%
Payout Frequency	Monthly
Ex-Dividend Date	Mar 27, 2025

Previous Close	6.38
YTD Return	0.14%
1-Year Return	8.68%
5-Year Return	34.77%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	784
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
• Performance Rating: Average
• Risk Rating: Average
• 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 8.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.79%.

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

10.05% of assets

Name	Symbol	Weight
JPMorgan U.S. Government Money Market Fund	IJGXX	2.67%
Cooper-Standard Automotive Inc. 13.5%	CPS 13.5 03.31.27 144A	1.08%
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	0.91%
Intelsat Jackson Holdings SA 6.5%	INTEL 6.5 03.15.30 144A	0.83%
Bausch Health Companies Inc. 5.5%	BHCCN 5.5 11.01.25 144A	0.80%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	CHTR 5 02.01.28 144A	0.77%
United States Treasury Notes 3.875%	T 3.875 08.15.34	0.69%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	CHTR 4.5 08.15.30 144A	0.65%
Mauser Packaging Solutions Holding Co. 7.875%	BWY 7.875 04.15.27 144A	0.59%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 27, 2025	$0.03526	Mar 28, 2025
Feb 26, 2025	$0.03557	Feb 27, 2025
Jan 29, 2025	$0.0299	Jan 30, 2025
Dec 27, 2024	$0.06049	Dec 30, 2024
Nov 26, 2024	$0.03491	Nov 27, 2024
Oct 29, 2024	$0.04293	Oct 30, 2024