JPMorgan High Yield I (OHYFX)

Fund Assets	4.60B
Expense Ratio	0.65%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.46
Dividend Yield	6.99%
Dividend Growth	5.31%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 26, 2025

Previous Close	6.59
YTD Return	4.07%
1-Year Return	4.84%
5-Year Return	26.57%
52-Week Low	6.30
52-Week High	6.63
Beta (5Y)	n/a
Holdings	831
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 4.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.84%.

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

12.95% of assets

Name	Symbol	Weight
JPMorgan U.S. Government Money Market Fund	IJGXX	5.55%
iShares Broad USD High Yield Corporate Bond ETF	USHY	1.38%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	CHTR.5 02.01.28 144A	1.04%
Cooper-Standard Automotive Inc. 13.5%	CPS.13.5 03.31.27 144A	0.93%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	CHTR.4.75 03.01.30 144A	0.87%
United States Treasury Notes 4%	T.4 04.30.32	0.72%
United States Treasury Notes 4.25%	T.4.25 05.15.35	0.72%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	CHTR.4.5 08.15.30 144A	0.60%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	CHTR.4.25 02.01.31 144A	0.58%
DISH Network Corporation 11.75%	DISH.11.75 11.15.27 144A	0.57%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 26, 2025	$0.03528	Sep 29, 2025
Aug 27, 2025	$0.03537	Aug 28, 2025
Jul 29, 2025	$0.03484	Jul 30, 2025
Jun 26, 2025	$0.0357	Jun 27, 2025
May 28, 2025	$0.03529	May 29, 2025
Apr 28, 2025	$0.04347	Apr 29, 2025