Nasdaq - Delayed Quote • USD
JPMorgan High Yield I (OHYFX)
As of 8:06 AM EDT. Market Open.
Loading Chart for OHYFX
DELL
- Previous Close
6.40 - YTD Return 1.90%
- Expense Ratio 1.00%
- Category High Yield Bond
- Last Cap Gain -19.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 5.1B
- Beta (5Y Monthly) 0.81
- Yield 6.62%
- 5y Average Return --
- Holdings Turnover 25.00%
- Last Dividend 0.18
- Inception Date May 15, 2006
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.
JPMorgan
Fund Family
High Yield Bond
Fund Category
5.1B
Net Assets
2006-05-15
Inception Date
Performance Overview: OHYFX
Trailing returns as of 6/14/2024. Category is High Yield Bond.
People Also Watch
WOBDX JPMorgan Core Bond I
10.21
+0.20%
HLLVX JPMorgan Short Duration Bond I
10.72
0.00%
VSNGX JPMorgan Mid Cap Equity I
60.27
-0.89%
JIESX JPMorgan Developed International Value I
14.50
-1.23%
PRCIX T. Rowe Price New Income
7.95
0.00%
JUESX JPMorgan US Equity I
24.47
-0.16%
JEMSX JPMorgan Emerging Markets Equity I
30.87
+0.03%
VSEIX JPMorgan Small Cap Equity I
53.95
-1.21%
LSIIX Loomis Sayles Investment Grade Bond Y
9.86
+0.10%
GSDIX Goldman Sachs Emerging Markets Debt Fund
9.54
-0.21%
JMVSX JPMorgan Mid Cap Value I
36.40
-0.95%
FIHBX Federated Hermes Instl High Yield Bd IS
8.73
-0.23%
TGVIX Thornburg International Equity Fund
27.59
-0.93%
DEMIX Delaware Emerging Markets Instl
22.61
-0.48%
ITHIX Hartford Capital Appreciation I
43.67
-0.25%
MEDIX MFS Emerging Markets Debt I
11.92
-0.08%
Holdings: OHYFX
Top 1 Holdings (3.99% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorOHYFX
Energy 42.84%
Communication Services 16.52%
Real Estate 12.69%
Technology 8.11%
Healthcare 4.62%
Consumer Cyclical 4.50%
Financial Services 4.11%
Industrials 2.68%
Consumer Defensive 2.26%
Utilities 0.96%
Basic Materials 0.71%
Recent News: OHYFX
Research Reports: OHYFX
Top Mutual Funds
TGUSX TCW Funds, Inc. - TCW New America Premier Equities Fund
31.75
+1.76%
FSCSX Fidelity Select Software & IT Svcs Port
26.25
+1.23%
DRESX Driehaus Emerging Markets Small Cap Growth Fund
21.87
+1.20%
WESNX William Blair Emerg Mkts Sm Cp Gr N
21.45
+0.94%
BESIX William Blair Emerg Mkts Sm Cp Gr I
21.80
+0.93%
WESJX William Blair Emerg Mkts Sm Cp Gr R6
21.86
+0.92%
UOPIX ProFunds UltraNASDAQ-100 Inv
106.50
+0.88%
UOPSX ProFunds UltraNASDAQ-100 Svc
73.36
+0.88%
RYVYX Rydex NASDAQ-100 2x Strategy H
536.82
+0.86%
RYVLX Rydex NASDAQ-100 2x Strategy A
536.97
+0.86%
RYCCX Rydex NASDAQ-100 2x Strategy Fund
387.31
+0.85%
RYMPX Rydex Precious Metals Fund
33.09
+0.76%
RYMNX Rydex Precious Metals Fund
34.49
+0.76%
RYPMX Rydex Precious Metals Inv
37.18
+0.76%
INDIX ALPS/Kotak India ESG I
20.08
+0.75%
RYZCX Rydex Precious Metals C
26.86
+0.75%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
DXQLX Direxion Mthly NASDAQ-100 Bull 1.75X Inv
84.19
+0.74%
INAAX ALPS/Kotak India ESG A
19.14
+0.74%
INDAX ALPS/Kotak India ESG Inv
19.18
+0.74%
WAESX Wasatch Emerging Markets Select Investor
16.83
+0.72%
INFCX ALPS/Kotak India ESG C
17.11
+0.71%
WIESX Wasatch Emerging Markets Select Instl
17.29
+0.70%
PDEAX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.34
+0.62%
PDEZX PGIM Jennison Emerging Markets Eq Opps Z
16.73
+0.60%
PDEQX PGIM Jennison Emerging Markets Eq OppsR6
16.77
+0.60%
PDECX PGIM Jennison Emerging Markets Equity Opportunities Fund
15.19
+0.60%
PBFDX Payson Total Return Fund
33.07
+0.58%
FEDGX Fidelity Advisor Emerg Mkts Discv C
15.94
+0.50%
FEDTX Fidelity Advisor Emerg Mkts Discv M
16.37
+0.49%
FEDAX Fidelity Advisor Emerg Mkts Discv A
16.41
+0.49%
TTMIX T. Rowe Price Comm & Tech I
144.18
+0.49%
FEGOX First Eagle Gold C
22.69
+0.49%
FEDDX Fidelity Emerging Markets Discovery
16.52
+0.49%
FIQGX Fidelity Advisor Emerg Mkts Discv Z
16.53
+0.49%
FEDIX Fidelity Advisor Emerg Mkts Discv I
16.56
+0.49%
PRMTX T. Rowe Price Comm & Tech Investor
143.50
+0.48%
ACFNX American Century Focused Dynamic Gr R6
61.89
+0.47%
ACFSX American Century Focused Dynamic Gr I
60.44
+0.47%
FEGIX First Eagle Gold I
25.99
+0.46%
FEURX First Eagle Gold R6
26.07
+0.46%
MIPTX Matthews Pacific Tiger Fund
19.59
+0.46%
MAPTX Matthews Pacific Tiger Investor
19.59
+0.46%
BDAUX Baron Durable Advantage R6
26.14
+0.46%
BDAIX Baron Durable Advantage Institutional
26.14
+0.46%
ACFGX American Century Focused Dynamic Gr G
63.54
+0.46%
ACFOX American Century Focused Dynamic Gr Inv
59.38
+0.46%
ACFDX American Century Focused Dynamic Gr A
57.94
+0.45%
UANQX Victory Nasdaq 100 Index Class A
49.04
+0.45%
QALGX Federated Hermes MDT Large Cap Growth A
31.22
+0.45%
URNQX Victory Nasdaq 100 Index R6
49.32
+0.45%
UINQX Victory Nasdaq 100 Index Institutional
49.33
+0.45%
ACFCX American Century Focused Dynamic Gr R
56.52
+0.44%
PRBLX Parnassus Core Equity Investor
61.44
+0.44%
QILGX Federated Hermes MDT Large Cap Growth IS
34.20
+0.44%
PRILX Parnassus Core Equity Institutional
61.63
+0.44%
UCNQX Victory Nasdaq 100 Index C
47.94
+0.44%
SGGDX First Eagle Gold A
25.12
+0.44%
RYHOX Rydex NASDAQ-100 Fund
73.41
+0.44%
RYATX Rydex NASDAQ-100 Fund
73.43
+0.44%
OTPSX ProFunds NASDAQ-100 Svc
131.03
+0.44%
OTPIX ProFunds NASDAQ-100 Inv
170.14
+0.43%
BDAFX Baron Durable Advantage Retail
25.76
+0.43%
QCLGX Federated Hermes MDT Large Cap Growth C
23.46
+0.43%
USNQX Victory NASDAQ-100 Index
49.27
+0.43%
RYCOX Rydex NASDAQ-100 Fund
58.86
+0.43%
RYOCX Rydex NASDAQ-100 Fund
82.65
+0.43%
CTHRX Columbia Global Technology Growth Inst2
90.45
+0.42%
CMTFX Columbia Global Technology Growth Inst
88.24
+0.42%
CTCAX Columbia Global Technology Growth A
83.52
+0.42%
LGLOX Lord Abbett Growth Leaders F3
43.01
+0.42%
LGLVX Lord Abbett Growth Leaders R6
43.01
+0.42%
CGTUX Columbia Global Technology Growth Inst3
90.88
+0.42%
CTYRX Columbia Global Technology Growth Adv
89.61
+0.41%
CTHCX Columbia Global Technology Growth C
71.31
+0.41%
LGLCX Lord Abbett Growth Leaders C
34.68
+0.41%
LGLFX Lord Abbett Growth Leaders F
42.24
+0.40%
CVMRX Calvert Emerging Markets Equity R6
17.41
+0.40%
LGLIX Lord Abbett Growth Leaders I
42.62
+0.40%
LGLUX Lord Abbett Growth Leaders R5
42.64
+0.40%
ALGRX Alger Focus Equity I
68.04
+0.40%
LGLAX Lord Abbett Growth Leaders A
40.58
+0.40%
LGLSX Lord Abbett Growth Leaders R4
40.60
+0.40%
LGLQX Lord Abbett Growth Leaders R2
38.90
+0.39%
ALAFX Alger Focus Equity A
67.48
+0.39%
LGLRX Lord Abbett Growth Leaders R3
38.97
+0.39%
ALZFX Alger Focus Equity Z
70.26
+0.39%
ALGYX Alger Focus Equity Y
70.52
+0.38%
VLAAX Value Line Asset Allocation Investor
42.14
+0.38%
ALCFX Alger Focus Equity C
60.69
+0.38%
VLAIX Value Line Asset Allocation Instl
42.26
+0.38%
FJPTX Fidelity Advisor Japan M
16.42
+0.37%
FIQLX Fidelity Advisor Japan Z
16.63
+0.36%
CVMCX Calvert Emerging Markets Equity C
16.63
+0.36%
FJPIX Fidelity Advisor Japan I
16.80
+0.36%
PSLDX PIMCO StocksPLUS Long Duration Instl
16.96
+0.36%
CVMAX Calvert Emerging Markets Equity A
17.30
+0.35%
CVMIX Calvert Emerging Markets Equity I
17.46
+0.34%
ATEAX Anchor Risk Mgd Equity Strategies Adv
15.10
+0.33%
FJPCX Fidelity Advisor Japan C
16.09
+0.31%