JPMorgan High Yield Fund Class I (OHYFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.51
0.00 (0.00%)
Jan 10, 2025, 4:00 PM EST
1.56% (1Y)
| Fund Assets | 5.72B |
| Expense Ratio | 0.65% |
| Min. Investment | $1,000,000 |
| Turnover | 25.00% |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 7.16% |
| Dividend Growth | 12.22% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 6.51 |
| YTD Return | 0.31% |
| 1-Year Return | 9.16% |
| 5-Year Return | 19.65% |
| 52-Week Low | 6.30 |
| 52-Week High | 6.64 |
| Beta (5Y) | n/a |
| Holdings | 799 |
| Inception Date | Nov 13, 1998 |
About OHYFX
The fund normally invests at least 80% of its assets in bonds, other debt securities, loan assignments and participations (Loans), commitments to purchase loan assignments (Unfunded Commitments) and preferred stocks that are rated below investment grade or unrated. It may invest no more than 30% of its net assets in Loans and Unfunded Commitments. The fund's average weighted maturity ordinarily will range between three and ten years.
Fund Family JPMorgan
Category High Yield Bond
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol OHYFX
Index ICE BofA US High Yield Constrained TR
Performance
OHYFX had a total return of 9.16% in the past year. Since the fund's inception, the average annual return has been 5.86%, including dividends.
Top 10 Holdings
11.41% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan U.S. Government Money Market Fund | IJGXX | 3.87% |
| Cooper-Standard Automotive Inc. 13.5% | CPS 13.5 03.31.27 144A | 1.03% |
| United States Treasury Notes 4.25% | T 4.25 11.15.34 | 1.01% |
| United States Treasury Notes 3.875% | T 3.875 08.15.34 | 0.99% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | CHTR 4.75 03.01.30 144A | 0.93% |
| Intelsat Jackson Holdings SA 6.5% | INTEL 6.5 03.15.30 144A | 0.92% |
| Bausch Health Companies Inc. 5.5% | BHCCN 5.5 11.01.25 144A | 0.75% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | CHTR 5 02.01.28 144A | 0.73% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | CHTR 4.5 08.15.30 144A | 0.61% |
| Mauser Packaging Solutions Holding Co. 7.875% | BWY 7.875 04.15.27 144A | 0.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Aug 28, 2024 | $0.03642 | Aug 29, 2024 |
| Jul 29, 2024 | $0.03899 | Jul 30, 2024 |