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OGHBX JPMorgan High Yield B

  • Fund
  • OGHBX
  • Price as of: Jun 19, 2015
  • $7.63
  • + $0.01
  • + 0.13%
  • Category
  • High Yield Bonds

OGHBX - Profile

Vitals

  • YTD Return 0.7%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $10.3 B
  • Holdings in Top 10 5.8%

52 WEEK LOW AND HIGH

$7.63
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.85%

SALES FEES

  • Front Load N/A
  • Deferred Load 5.00%

BROKERAGE FEES

  • Turnover 52.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of 2009-11-02

STANDARD (TAXABLE)

$1,000

IRA

$1,000

Investment Themes

CATEGORY

High Yield Bonds
  • Fund Type Open End Mutual Fund
  • Investment Style High Yield Bond

Distributions

  • YTD Total Return 0.7%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 4.55%
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name JPMorgan High Yield Fund
  • Fund Family Name JPMorgan
  • Inception Date Nov 13, 1998
  • Shares Outstanding N/A
  • Share Class B
  • Currency USD
  • Domiciled Country United States
  • Manager James P. Shanahan,Jr.

OGHBX - Performance

Return Ranking - Trailing

Period OGHBX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 0.7% -30.0% 20.5% 64.21% 5
1 Yr 1.3% -30.5% 10.8% 71.58% 4
3 Yr N/A * -11.3% 8.2% N/A N/A
5 Yr N/A * -12.9% 7.6% N/A N/A
10 Yr N/A * -12.2% 12.4% N/A N/A

* Annualized


Return Ranking - Calendar

Period OGHBX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 N/A -34.3% 7.2% N/A N/A
2014 N/A -5.0% -1.0% N/A N/A
2013 N/A -1.3% 3.8% N/A N/A
2012 N/A 7.4% 9.6% N/A N/A
2011 N/A -8.1% -0.2% N/A N/A

Total Return Ranking - Trailing

Period OGHBX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 0.7% -30.0% 20.5% 65.22% 5
1 Yr -3.5% -30.5% 10.2% 88.48% 5
3 Yr N/A * -11.3% 8.2% N/A N/A
5 Yr N/A * -12.9% 7.6% N/A N/A
10 Yr N/A * -12.2% 12.4% N/A N/A

* Annualized


Total Return Ranking - Calendar

Period OGHBX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 N/A -34.3% 7.2% N/A N/A
2014 N/A -4.8% -0.6% N/A N/A
2013 N/A -1.3% 4.5% N/A N/A
2012 N/A 7.4% 10.4% N/A N/A
2011 N/A -7.8% -0.2% N/A N/A

NAV & Total Return History

OGHBX - Holdings

Filings data as of: Apr 30, 2015

Concentration Analysis

OGHBX Category Low Category High OGHBX % Rank Quintile
Net Assets 10.3 B 859 K 19.6 B 1.07% 1
Number of Holdings 1014 1 1294 0.92% 1
Net Assets in Top 10 593 M -32.2 M 3.99 B 2.15% 1
Weighting of Top 10 5.8% 0.0% 100.0% 30.06% 5

Top 10 Holdings

  1. Embarq 7.995% 0.60%
  2. Chrysler Grp Llc / Cg Co-Iss 8.25% 0.87%
  3. Dish Dbs 6.75% 0.65%
  4. Cablevision Sys 8% 0.50%
  5. Texas Competitive Electric Holdings Co. Llc, Extended Term Loan 0.51%
  6. Cit Grp 5.25% 0.56%
  7. Royal Bk Scotland Grp 6.1% 0.64%
  8. Arcelormittal Sa Luxembourg 6.25% 0.56%
  9. Vrx Escrow 144A 5.875% 0.48%
  10. Sprint Nextel 144A 9% 0.46%

Asset Allocation

Weighting Category Low Category High OGHBX % Rank Quintile
Bonds
93.22% -5.63% 107.80% 9.97% 2
Cash
3.31% -11.47% 133.84% 19.79% 4
Other
2.24% -34.84% 38.60% 8.44% 2
Preferred Stocks
0.99% 0.00% 12.41% 7.52% 2
Stocks
0.15% 0.00% 99.05% 11.66% 3
Convertible Bonds
0.08% 0.00% 18.92% 12.73% 3

Stock Sector Breakdown

Weighting Category Low Category High OGHBX % Rank Quintile
Utilities
0.08% -0.08% 7.62% 3.39% 1
Basic Materials
0.04% 0.00% 2.68% 5.30% 2
Real Estate
0.00% 0.00% 7.16% 5.08% 3
Industrials
0.00% 0.00% 13.93% 6.36% 3
Healthcare
0.00% 0.00% 24.74% 5.93% 3
Technology
0.00% -0.01% 24.70% 5.72% 3
Energy
0.00% 0.00% 11.08% 8.47% 4
Communication Services
0.00% -0.05% 9.22% 6.99% 3
Consumer Defense
0.00% -0.14% 5.89% 5.51% 3
Consumer Cyclical
0.00% 0.00% 17.17% 10.59% 4
Financial Services
0.00% 0.00% 16.69% 9.96% 3

Stock Geographic Breakdown

Weighting Category Low Category High OGHBX % Rank Quintile
US
0.15% -0.04% 81.88% 10.28% 2
Non US
0.00% -0.01% 53.49% 6.75% 3

Bond Sector Breakdown

Weighting Category Low Category High OGHBX % Rank Quintile
Corporate
90.76% 0.00% 101.98% 11.66% 3
Cash & Equivalents
3.31% -7.60% 133.84% 20.09% 4
Government
2.59% -6.62% 39.91% 6.13% 1
Securitized
0.65% 0.00% 68.88% 11.96% 3
Municipal
0.00% 0.00% 99.16% 3.68% 2
Derivative
0.00% -19.62% 5.63% 3.68% 2

Bond Geographic Breakdown

Weighting Category Low Category High OGHBX % Rank Quintile
US
75.55% -5.63% 100.00% 14.57% 3
Non US
17.67% 0.00% 45.22% 12.88% 3

OGHBX - Expenses

Operational Fees

OGHBX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.85% 0.00% 7.85% 7.83% 5
Management Fee 0.65% 0.12% 1.00% 2.61% 4
12b-1 Fee 0.75% 0.00% 1.00% 1.33% 4
Administrative Fee 0.15% 0.00% 0.45% 3.23% 4

Sales Fees

OGHBX Fees (% of AUM) Category Low Category High OGHBX Rank Quintile
Front Load N/A 2.00% 5.75% N/A N/A
Deferred Load 5.00% 0.75% 5.50% 1.34% 5

Trading Fees

OGHBX Fees (% of AUM) Category Low Category High OGHBX Rank Quintile
Max Redemption Fee N/A 1.00% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

OGHBX Fees (% of AUM) Category Low Category High OGHBX Rank Quintile
Turnover 52.00% 7.20% 2247.00% 10.29% 3

OGHBX - Distributions

Dividend Yield Analysis

OGHBX Category Low Category High OGHBX % Rank Quintile
Dividend Yield 0.4% 0.00% 6.16% 39.62% 4

Dividend Distribution Analysis

OGHBX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

OGHBX Category Low Category High OGHBX % Rank Quintile
Net Income Ratio 4.55% -2.75% 8.95% 29.80% 4

Capital Gain Distribution Analysis

OGHBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Quarterly Annually

OGHBX - Managers

James P. Shanahan,Jr.

Manager

Start Date

Nov 13, 1998

Tenure

16.56

Tenure Rank

1.2%

James P. Shanahan, Jr., managing director and Portfolio Manager for distressed and special situations and CBO portfolios and focuses on higher risk credits, including distressed and special situations investments, in high yield mandates. Mr. Shanahan has 24 years of experience in high yield and distressed investments. He became an employee of J.P. Morgan Investment Management in March 2005 and prior to that time held the same role at Banc One High Yield Partners, LLC and Pacholder Associates, Inc. since 1986. Mr. Shanahan holds an Honors B.A. from Xavier University and a J.D. from the University of Cincinnati College of Law.


William J. Morgan

Lead Manager

Start Date

Nov 13, 1998

Tenure

16.56

Tenure Rank

1.2%

William J. Morgan, managing director, is the Senior Portfolio Manager and team leader for the (Columbus/Cincinnati) High Yield group. He has been actively involved in the management of high yield portfolios as a portfolio manager. He has 28 years of investment experience. He became an employee of J.P. Morgan Investment Management in March 2005 and prior to that time held the same role at Banc One High Yield Partners, LLC and Pacholder Associates, Inc. Mr. Morgan holds a B.A. in History from Kenyon College and an MBA from Xavier University.


James E. Gibson

Manager

Start Date

Jun 30, 2007

Tenure

7.92

Tenure Rank

6.3%

James E. Gibson, managing director, is the head high-yield trader and Co-Portfolio Manager for all high yield accounts and has 22 years of high yield investment experience. Mr. Gibson began his career as a high yield analyst in 1988 and has also worked on a number of special projects in the corporate finance area. Mr. Gibson holds a B.S. in Finance from the University of Cincinnati College of Business Administration.


Tenure Analysis

Category Low

0.0

Category High

56.2

Category Average

6.26

Category Mode

1.6