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 | 7.12% |
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.
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%.
Top 10 Holdings
14.61% of assetsName | 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 | $0.0357 | 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 |