Nasdaq - Delayed Quote • USD
JPMorgan High Yield I (OHYFX)
At close: 8:01 PM EDT
Loading Chart for OHYFX
DELL
- Previous Close
6.39 - YTD Return 0.72%
- Expense Ratio 1.00%
- Category High Yield Bond
- Last Cap Gain -19.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 5B
- Beta (5Y Monthly) 0.81
- Yield 6.64%
- 5y Average Return --
- Holdings Turnover 25.00%
- Last Dividend 0.15
- 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
5B
Net Assets
2017-08-21
Inception Date
Performance Overview: OHYFX
Trailing returns as of 5/16/2024. Category is High Yield Bond.
People Also Watch
WOBDX JPMorgan Core Bond I
10.09
-0.20%
HLLVX JPMorgan Short Duration Bond I
10.69
-0.09%
VSNGX JPMorgan Mid Cap Equity I
62.44
+0.19%
JIESX JPMorgan Developed International Value I
15.18
+0.86%
PRCIX T. Rowe Price New Income
7.87
-0.25%
JUESX JPMorgan US Equity I
23.85
+0.04%
JEMSX JPMorgan Emerging Markets Equity I
31.73
+0.22%
VSEIX JPMorgan Small Cap Equity I
55.90
+0.04%
LSIIX Loomis Sayles Investment Grade Bond Y
9.76
-0.20%
GSDIX Goldman Sachs Emerging Markets Debt Fund
9.55
-0.21%
JMVSX JPMorgan Mid Cap Value I
37.90
+0.26%
FIHBX Federated Hermes Instl High Yield Bd IS
8.74
0.00%
TGVIX Thornburg International Equity Fund
28.09
-0.04%
DEMIX Delaware Emerging Markets Instl
22.30
-0.36%
ITHIX Hartford Capital Appreciation I
43.12
+0.05%
MEDIX MFS Emerging Markets Debt I
11.94
-0.25%
Holdings: OHYFX
Top 1 Holdings (3.95% 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
RYMNX Rydex Precious Metals Fund
38.35
+3.87%
RYPMX Rydex Precious Metals Inv
41.33
+3.87%
RYMPX Rydex Precious Metals Fund
36.79
+3.87%
RYZCX Rydex Precious Metals C
29.88
+3.86%
INIIX VanEck International Investors Gold I
15.54
+2.57%
FGPMX Franklin Gold and Precious Metals R6
22.15
+2.45%
FKRCX Franklin Gold and Precious Metals Fund
20.08
+2.45%
FRGOX Franklin Gold and Precious Metals Fund
17.58
+2.45%
FGADX Franklin Gold and Precious Metals Adv
21.82
+2.44%
SGGDX First Eagle Gold A
27.18
+2.41%
FEGOX First Eagle Gold C
24.56
+2.38%
FEGIX First Eagle Gold I
28.11
+2.37%
FEURX First Eagle Gold R6
28.19
+2.36%
ENPIX ProFunds UltraSector Energy Investor
47.44
+2.07%
ENPSX ProFunds UltraSector Energy Svc
40.30
+2.05%
MOWNX Moerus Worldwide Value N
16.95
+1.92%
MOWIX Moerus Worldwide Value Institutional
16.99
+1.92%
TGUSX TCW Funds, Inc. - TCW New America Premier Equities Fund
31.75
+1.76%
FNARX Fidelity Natural Resources Fund
48.57
+1.76%
WWWFX Kinetics Internet No Load
77.78
+1.58%
KINAX Kinetics Internet Adv A
70.27
+1.58%
KINCX Kinetics Internet Adv C
57.47
+1.57%
FFGTX Fidelity Advisor Global Commodity Stk M
20.23
+1.56%
FIQRX Fidelity Advisor Global Commodity Stk Z
20.24
+1.56%
FFGAX Fidelity Advisor Global Commodity Stk A
20.25
+1.55%
FFGIX Fidelity Advisor Global Commodity Stk I
20.27
+1.55%
FFGCX Fidelity Global Commodity Stock
20.29
+1.55%
FCGCX Fidelity Advisor Global Commodity Stk C
20.12
+1.51%
FSENX Fidelity Select Energy Portfolio
64.45
+1.35%
FAGNX Fidelity Advisor Energy M
50.91
+1.33%
FIKAX Fidelity Advisor Energy Z
52.47
+1.33%
FANAX Fidelity Advisor Energy A
49.49
+1.33%
FANIX Fidelity Advisor Energy I
52.54
+1.33%
FNRCX Fidelity Advisor Energy Fund
45.12
+1.32%
GMOWX GMO Resources Fund
22.89
+1.06%
GOFIX GMO Resources Fund
22.97
+1.06%
COAGX Caldwell & Orkin - Gator Capital L/S Fd
43.27
+1.05%
GOVIX GMO Resources Fund
22.88
+1.02%
GAAHX GMO Resources Fund
22.93
+1.01%
GEACX GMO Resources I
22.95
+1.01%
KMKYX Kinetics Market Opportunities Inst
51.54
+1.00%
KMKCX Kinetics Market Opportunities Adv C
47.15
+0.99%
KMKNX Kinetics Market Opportunities No Load
50.67
+0.98%
KMKAX Kinetics Market Opportunities Adv A
49.76
+0.97%
FSPCX Fidelity Select Insurance Port
87.07
+0.96%
RMLPX Recurrent MLP & Infrastructure Class I
23.37
+0.95%
TAVZX Third Avenue Value Z
73.53
+0.93%
TAVFX Third Avenue Value Instl
73.55
+0.93%
TVFVX Third Avenue Value Investor
74.07
+0.93%
BPTUX Baron Partners R6
149.39
+0.91%
BPTIX Baron Partners Institutional
149.42
+0.91%
BPTRX Baron Partners Retail
143.36
+0.91%
DCINX Dunham International Stock C
17.92
+0.90%
DRESX Driehaus Emerging Markets Small Cap Growth Fund
21.54
+0.89%
DAINX Dunham International Stock A
19.36
+0.89%
DNINX Dunham International Stock N
19.53
+0.88%
INDAX ALPS/Kotak India ESG Inv
18.40
+0.88%
MISMX Matthews Emerging Markets Small Companies Fund
26.24
+0.85%
INDIX ALPS/Kotak India ESG I
19.26
+0.84%
INAAX ALPS/Kotak India ESG A
18.36
+0.82%
FJPTX Fidelity Advisor Japan M
16.23
+0.81%
MSMLX Matthews EM Sm Coms Inv
26.25
+0.81%
FPJAX Fidelity Japan Fund
16.33
+0.80%
INFCX ALPS/Kotak India ESG C
16.42
+0.80%
FIQLX Fidelity Advisor Japan Z
16.43
+0.80%
FJPNX Fidelity Japan
16.47
+0.80%
FJPIX Fidelity Advisor Japan I
16.60
+0.79%
FJPCX Fidelity Advisor Japan C
15.91
+0.76%
TORTX Tortoise Energy Infrastructure Total Return Fund
15.96
+0.76%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
TORIX Tortoise Energy Infrastructure Total Return Fund
16.22
+0.75%
PDEAX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.43
+0.74%
PDECX PGIM Jennison Emerging Markets Equity Opportunities Fund
15.28
+0.73%
PDEZX PGIM Jennison Emerging Markets Eq Opps Z
16.82
+0.72%
PDEQX PGIM Jennison Emerging Markets Eq OppsR6
16.86
+0.72%
TORCX Tortoise Energy Infrastructure Total Return Fund
15.54
+0.71%
MBXFX Catalyst/Millburn Hedge Strategy C-1
38.16
+0.71%
MBXIX Catalyst/Millburn Hedge Strategy I
39.85
+0.71%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
54.48
+0.70%
COBYX The Cook & Bynum
17.26
+0.70%
BGRFX Baron Growth Retail
96.72
+0.70%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
43.55
+0.69%
BGRIX Baron Growth Instl
102.29
+0.69%
BGRUX Baron Growth R6
102.30
+0.69%
MBXAX Catalyst/Millburn Hedge Strategy A
39.54
+0.69%
MBXCX Catalyst/Millburn Hedge Strategy C
38.41
+0.68%
AUERX Auer Growth
16.41
+0.67%
BFGFX Baron Focused Growth Retail
36.51
+0.66%
BFGIX Baron Focused Growth Institutional
38.19
+0.66%
VMMSX Vanguard Emerg Mkts Sel Stk Inv
22.92
+0.66%
BFGUX Baron Focused Growth R6
38.22
+0.66%
ARTGX Artisan Global Value Investor
23.31
+0.65%
APHGX Artisan Global Value Fund
23.34
+0.65%
WWNPX Kinetics Paradigm No Load
85.18
+0.64%
RYLDX Rydex Dow 2x Strategy Fund
159.01
+0.63%
KNPCX Kinetics Paradigm Adv C
72.43
+0.63%
RYCVX Rydex Dow 2x Strategy Fund
158.36
+0.62%
RYCYX Rydex Dow 2x Strategy Fund
132.75
+0.62%
MIPTX Matthews Pacific Tiger Fund
19.92
+0.61%
MAPTX Matthews Pacific Tiger Investor
19.92
+0.61%