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	7.09%
Dividend Growth	10.68%
Payout Frequency	Monthly
Ex-Dividend Date	Jun 26, 2025

Previous Close	6.55
YTD Return	3.91%
1-Year Return	8.30%
5-Year Return	29.08%
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 8.30% 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%

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