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JPMorgan High Yield I (OHYFX)

6.46
+0.01
+(0.16%)
At close: 8:03:56 PM EDT
Loading Chart for OHYFX
  • Previous Close 6.45
  • YTD Return 1.94%
  • Expense Ratio 0.65%
  • Category High Yield Bond
  • Last Cap Gain -19.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 5.47B
  • Beta (5Y Monthly) 0.77
  • Yield 7.13%
  • 5y Average Return --
  • Holdings Turnover 25.00%
  • Last Dividend 0.10
  • Inception Date Aug 21, 2017

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

5.47B

Net Assets

2017-08-21

Inception Date

Performance Overview: OHYFX

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Trailing returns as of 3/31/2025. Category is High Yield Bond.

YTD Return

OHYFX
1.94%
Category
3.62%
 

1-Year Return

OHYFX
10.34%
Category
14.69%
 

3-Year Return

OHYFX
4.45%
Category
6.16%
 

5-Year Return

OHYFX
4.33%
Category
6.21%
 

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Holdings: OHYFX

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Sector Weightings

SectorOHYFX
Energy   31.54%
Real Estate   18.46%
Healthcare   13.98%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%

Recent News: OHYFX

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Research Reports: OHYFX

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