JPMorgan High Yield Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
1.4%
1 yr return
12.0%
3 Yr Avg Return
1.8%
5 Yr Avg Return
3.1%
Net Assets
$4.85 B
Holdings in Top 10
13.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.10%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
JRJYX - Profile
Distributions
- YTD Total Return 1.4%
- 3 Yr Annualized Total Return 1.8%
- 5 Yr Annualized Total Return 3.1%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 4.27%
- Dividend Yield 5.7%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameJPMorgan High Yield Fund
-
Fund Family NameJPMorgan Funds
-
Inception DateAug 22, 2017
-
Shares Outstanding46977
-
Share ClassR3
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJames Shanahan
Fund Description
JRJYX - Performance
Return Ranking - Trailing
Period | JRJYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.4% | -4.9% | 8.2% | 83.31% |
1 Yr | 12.0% | -4.3% | 26.0% | 59.31% |
3 Yr | 1.8%* | -15.6% | 20.6% | 55.56% |
5 Yr | 3.1%* | -11.2% | 37.3% | 67.88% |
10 Yr | N/A* | -4.7% | 19.5% | 64.38% |
* Annualized
Return Ranking - Calendar
Period | JRJYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.6% | -4.7% | 14.3% | 68.01% |
2022 | -15.4% | -33.4% | 3.6% | 48.43% |
2021 | 2.0% | -8.4% | 14.9% | 11.58% |
2020 | -2.1% | -13.9% | 302.7% | 82.18% |
2019 | 7.1% | -4.4% | 13.3% | 61.72% |
Total Return Ranking - Trailing
Period | JRJYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.4% | -4.9% | 8.2% | 83.31% |
1 Yr | 12.0% | -4.3% | 26.0% | 59.31% |
3 Yr | 1.8%* | -15.6% | 20.6% | 55.56% |
5 Yr | 3.1%* | -11.2% | 37.3% | 67.88% |
10 Yr | N/A* | -4.7% | 19.5% | 60.22% |
* Annualized
Total Return Ranking - Calendar
Period | JRJYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.4% | -4.7% | 18.7% | 67.08% |
2022 | -10.8% | -33.4% | 47.8% | 50.94% |
2021 | 6.5% | -8.4% | 24.8% | 19.90% |
2020 | 2.5% | -9.6% | 325.6% | 88.24% |
2019 | 13.1% | -3.8% | 21.5% | 60.69% |
NAV & Total Return History
JRJYX - Holdings
Concentration Analysis
JRJYX | Category Low | Category High | JRJYX % Rank | |
---|---|---|---|---|
Net Assets | 4.85 B | 1.85 M | 22.6 B | 11.06% |
Number of Holdings | 690 | 2 | 2736 | 16.82% |
Net Assets in Top 10 | 643 M | -492 M | 4.45 B | 12.50% |
Weighting of Top 10 | 13.18% | 4.2% | 149.6% | 54.63% |
Top 10 Holdings
- JPMorgan U.S. Government Money Market Fund, Class Institutional 4.98%
- DISH DBS Corp. 1.18%
- Cooper-Standard Automotive, Inc. 1.16%
- Intelsat Jackson Holdings SA 1.04%
- CCO Holdings LLC 0.91%
- CCO Holdings LLC 0.89%
- CCO Holdings LLC 0.79%
- Tenet Healthcare Corp. 0.77%
- Sirius XM Radio, Inc. 0.75%
- Bausch Health Cos., Inc. 0.71%
Asset Allocation
Weighting | Return Low | Return High | JRJYX % Rank | |
---|---|---|---|---|
Bonds | 90.55% | -3.13% | 154.38% | 81.11% |
Cash | 6.43% | -52.00% | 49.49% | 26.08% |
Stocks | 2.59% | 0.00% | 99.61% | 26.27% |
Convertible Bonds | 1.54% | 0.00% | 17.89% | 30.25% |
Preferred Stocks | 0.32% | 0.00% | 8.06% | 23.46% |
Other | 0.00% | -63.70% | 102.57% | 85.03% |
Stock Sector Breakdown
Weighting | Return Low | Return High | JRJYX % Rank | |
---|---|---|---|---|
Energy | 48.38% | 0.00% | 100.00% | 44.13% |
Communication Services | 38.56% | 0.00% | 99.99% | 10.89% |
Real Estate | 10.32% | 0.00% | 86.71% | 13.13% |
Utilities | 2.73% | 0.00% | 100.00% | 18.72% |
Technology | 0.00% | 0.00% | 33.17% | 97.77% |
Industrials | 0.00% | 0.00% | 93.12% | 98.32% |
Healthcare | 0.00% | 0.00% | 22.17% | 97.21% |
Financial Services | 0.00% | 0.00% | 100.00% | 98.60% |
Consumer Defense | 0.00% | 0.00% | 100.00% | 97.21% |
Consumer Cyclical | 0.00% | 0.00% | 100.00% | 98.32% |
Basic Materials | 0.00% | 0.00% | 100.00% | 97.49% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | JRJYX % Rank | |
---|---|---|---|---|
US | 2.59% | 0.00% | 99.61% | 26.39% |
Non US | 0.00% | -0.01% | 0.83% | 97.99% |
Bond Sector Breakdown
Weighting | Return Low | Return High | JRJYX % Rank | |
---|---|---|---|---|
Corporate | 95.79% | 0.00% | 129.69% | 46.99% |
Cash & Equivalents | 4.98% | 0.00% | 49.49% | 30.56% |
Derivative | 0.00% | -15.04% | 42.26% | 82.25% |
Securitized | 0.00% | 0.00% | 97.24% | 98.61% |
Municipal | 0.00% | 0.00% | 4.66% | 97.06% |
Government | 0.00% | 0.00% | 99.07% | 97.68% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | JRJYX % Rank | |
---|---|---|---|---|
US | 90.55% | -3.13% | 129.21% | 66.82% |
Non US | 0.00% | 0.00% | 97.33% | 98.61% |
JRJYX - Expenses
Operational Fees
JRJYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.10% | 0.04% | 31.61% | 42.59% |
Management Fee | 0.50% | 0.00% | 1.84% | 37.23% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 58.13% |
Administrative Fee | 0.08% | 0.00% | 0.50% | 34.90% |
Sales Fees
JRJYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
JRJYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
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.
JRJYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 1.00% | 255.00% | 42.04% |
JRJYX - Distributions
Dividend Yield Analysis
JRJYX | Category Low | Category High | JRJYX % Rank | |
---|---|---|---|---|
Dividend Yield | 5.70% | 0.00% | 35.52% | 27.61% |
Dividend Distribution Analysis
JRJYX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | SemiAnnual | Monthly | Monthly |
Net Income Ratio Analysis
JRJYX | Category Low | Category High | JRJYX % Rank | |
---|---|---|---|---|
Net Income Ratio | 4.27% | -2.39% | 14.30% | 56.36% |
Capital Gain Distribution Analysis
JRJYX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 27, 2024 | $0.032 | OrdinaryDividend |
Feb 28, 2024 | $0.030 | OrdinaryDividend |
Jan 30, 2024 | $0.029 | OrdinaryDividend |
Dec 28, 2023 | $0.037 | OrdinaryDividend |
Nov 29, 2023 | $0.032 | OrdinaryDividend |
Oct 30, 2023 | $0.035 | OrdinaryDividend |
Sep 28, 2023 | $0.034 | OrdinaryDividend |
Aug 30, 2023 | $0.032 | OrdinaryDividend |
Jul 28, 2023 | $0.026 | OrdinaryDividend |
Jun 29, 2023 | $0.034 | OrdinaryDividend |
May 30, 2023 | $0.030 | OrdinaryDividend |
Apr 27, 2023 | $0.033 | OrdinaryDividend |
Mar 30, 2023 | $0.035 | OrdinaryDividend |
Feb 27, 2023 | $0.039 | OrdinaryDividend |
Jan 30, 2023 | $0.027 | OrdinaryDividend |
Dec 29, 2022 | $0.032 | OrdinaryDividend |
Nov 29, 2022 | $0.030 | OrdinaryDividend |
Oct 28, 2022 | $0.034 | OrdinaryDividend |
Sep 29, 2022 | $0.029 | OrdinaryDividend |
Aug 30, 2022 | $0.029 | OrdinaryDividend |
Jul 28, 2022 | $0.030 | OrdinaryDividend |
Jun 29, 2022 | $0.030 | OrdinaryDividend |
May 27, 2022 | $0.030 | OrdinaryDividend |
Apr 28, 2022 | $0.029 | OrdinaryDividend |
Mar 30, 2022 | $0.025 | OrdinaryDividend |
Feb 25, 2022 | $0.025 | OrdinaryDividend |
Jan 28, 2022 | $0.025 | OrdinaryDividend |
Dec 30, 2021 | $0.026 | OrdinaryDividend |
Nov 29, 2021 | $0.026 | OrdinaryDividend |
Oct 28, 2021 | $0.024 | OrdinaryDividend |
Sep 29, 2021 | $0.024 | OrdinaryDividend |
Aug 30, 2021 | $0.026 | OrdinaryDividend |
Jul 29, 2021 | $0.029 | OrdinaryDividend |
Jun 29, 2021 | $0.026 | OrdinaryDividend |
May 27, 2021 | $0.025 | OrdinaryDividend |
Apr 29, 2021 | $0.037 | OrdinaryDividend |
Mar 30, 2021 | $0.028 | OrdinaryDividend |
Feb 25, 2021 | $0.024 | OrdinaryDividend |
Jan 28, 2021 | $0.022 | OrdinaryDividend |
Dec 30, 2020 | $0.029 | OrdinaryDividend |
Nov 27, 2020 | $0.023 | OrdinaryDividend |
Oct 29, 2020 | $0.026 | OrdinaryDividend |
Sep 29, 2020 | $0.023 | OrdinaryDividend |
Aug 28, 2020 | $0.021 | OrdinaryDividend |
Jul 30, 2020 | $0.026 | OrdinaryDividend |
Jun 29, 2020 | $0.017 | OrdinaryDividend |
May 28, 2020 | $0.019 | OrdinaryDividend |
Apr 29, 2020 | $0.044 | OrdinaryDividend |
Mar 30, 2020 | $0.032 | OrdinaryDividend |
Feb 27, 2020 | $0.026 | OrdinaryDividend |
Jan 30, 2020 | $0.021 | OrdinaryDividend |
Dec 30, 2019 | $0.040 | OrdinaryDividend |
Nov 27, 2019 | $0.033 | OrdinaryDividend |
Oct 30, 2019 | $0.032 | OrdinaryDividend |
Sep 27, 2019 | $0.032 | OrdinaryDividend |
Aug 29, 2019 | $0.033 | OrdinaryDividend |
Jul 30, 2019 | $0.032 | OrdinaryDividend |
Jun 27, 2019 | $0.031 | OrdinaryDividend |
May 30, 2019 | $0.033 | OrdinaryDividend |
Apr 29, 2019 | $0.037 | OrdinaryDividend |
Mar 28, 2019 | $0.032 | OrdinaryDividend |
Feb 27, 2019 | $0.029 | OrdinaryDividend |
Jan 30, 2019 | $0.029 | OrdinaryDividend |
Dec 28, 2018 | $0.041 | OrdinaryDividend |
Nov 29, 2018 | $0.033 | OrdinaryDividend |
Oct 30, 2018 | $0.035 | OrdinaryDividend |
Sep 27, 2018 | $0.031 | OrdinaryDividend |
Aug 30, 2018 | $0.033 | OrdinaryDividend |
Jul 30, 2018 | $0.032 | OrdinaryDividend |
Jun 28, 2018 | $0.032 | OrdinaryDividend |
May 30, 2018 | $0.032 | OrdinaryDividend |
Apr 27, 2018 | $0.035 | OrdinaryDividend |
Mar 28, 2018 | $0.032 | OrdinaryDividend |
Feb 27, 2018 | $0.033 | OrdinaryDividend |
Jan 30, 2018 | $0.026 | OrdinaryDividend |
Dec 28, 2017 | $0.038 | OrdinaryDividend |
Nov 29, 2017 | $0.037 | OrdinaryDividend |
Oct 30, 2017 | $0.032 | OrdinaryDividend |
Sep 28, 2017 | $0.030 | OrdinaryDividend |
Aug 30, 2017 | $0.034 | OrdinaryDividend |
JRJYX - Fund Manager Analysis
Managers
James Shanahan
Start Date
Tenure
Tenure Rank
Nov 13, 1998
23.56
23.6%
James P. Shanahan, Jr., managing director, is a member of the Global Fixed Income, Currency & Commodities (GFICC) group. Based in Cincinnati, Jim is the team leader and senior portfolio manager for the Cincinnati High Yield team and focuses on higher risk credits, including leveraged loans, distressed and special situations investments in high yield mandates. An employee since 1986, he held the same role at Banc One High Yield Partners, LLC and Pacholder Associates, Inc. He graduated from Xavier University and holds a J.D. from the University Of Cincinnati College Of Law.
Robert Cook
Start Date
Tenure
Tenure Rank
Sep 04, 2019
2.74
2.7%
Robert L. Cook, managing director, is the global head of the High Yield team in the Global Fixed Income, Currency & Commodities (GFICC) group.Based inIndianapolis, he is the lead portfolio manager and is responsible for overseeing high yield total return strategies, sub-advised mutual fund assets and absolute return credit products. Rob is also a member of the Global Fixed Income Macro Strategy Team. Prior to joining the firm in 2004, Rob spent ten years at 40|86 Advisors, most recently as co-head of the Fixed Income investment process, responsible for managing high yield total return assets a
Thomas Hauser
Start Date
Tenure
Tenure Rank
Sep 04, 2019
2.74
2.7%
Thomas Hauser, managing director, is a member of the Global Fixed Income, Currency & Commodities (GFICC) group. Based in Indianapolis, he is the co-lead portfolio manager within the High Yield Fixed Income Team and is responsible for overseeing high yield total return strategies, sub-advised mutual fund assets and absolute return credit products. Prior to joining the firm in 2004, Thomas was at 40|86 Advisors, most recently serving as a co-portfolio manager on three mutual funds and as the co-head of the Collateralized Bond Obligation (CBO) Group.
Jeffrey Lovell
Start Date
Tenure
Tenure Rank
Sep 04, 2019
2.74
2.7%
Jeffrey Lovell, CFA, Managing Director, joined JPMorgan in 2004 and is a senior portfolio manager within the Global High Yield team. Mr. Lovell holds a B.S. in finance and political economy from Hillsdale College, is a member of the Indianapolis Society of Financial Analysts and is a CFA charterholder.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.13 | 37.79 | 7.12 | 8.17 |