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	7.13%
Dividend Growth	14.09%
Payout Frequency	Monthly
Ex-Dividend Date	n/a

Previous Close	6.56
YTD Return	2.09%
1-Year Return	10.68%
5-Year Return	23.10%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	775
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 10.68% in the past year. Since the fund's inception, the average annual return has been 5.90%, including dividends.

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

8.28% of assets

Name	Symbol	Weight
Cooper-Standard Automotive Inc. 13.5%	CPS 13.5 03.31.27 144A	1.13%
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	0.92%
Intelsat Jackson Holdings SA 6.5%	INTEL 6.5 03.15.30 144A	0.85%
Bausch Health Companies Inc. 5.5%	BHCCN 5.5 11.01.25 144A	0.81%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	CHTR 5 02.01.28 144A	0.78%
JPMorgan U.S. Government Money Market Fund	IJGXX	0.71%
United States Treasury Notes 3.875%	T 3.875 08.15.34	0.69%
Carnival Holdings Bermuda Ltd. 10.375%	CCL 10.375 05.01.28 144A	0.68%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	CHTR 4.5 08.15.30 144A	0.66%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Sep 26, 2024	$0.03701	Sep 27, 2024