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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$6.55

$5.03 B

5.97%

$0.39

0.65%

Vitals

YTD Return

-9.7%

1 yr return

-4.4%

3 Yr Avg Return

2.7%

5 Yr Avg Return

2.9%

Net Assets

$5.03 B

Holdings in Top 10

12.2%

52 WEEK LOW AND HIGH

$6.5
$6.14
$7.35

Expenses

OPERATING FEES

Expense Ratio 0.65%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

High Yield Bond


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$6.55

$5.03 B

5.97%

$0.39

0.65%

OHYFX - Profile

Distributions

  • YTD Total Return -9.7%
  • 3 Yr Annualized Total Return 2.7%
  • 5 Yr Annualized Total Return 2.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 4.54%
DIVIDENDS
  • Dividend Yield 6.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    JPMorgan High Yield Fund
  • Fund Family Name
    J.P. Morgan
  • Inception Date
    Nov 13, 1998
  • Shares Outstanding
    146604830
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    James Shanahan

Fund Description

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.


OHYFX - Performance

Return Ranking - Trailing

Period OHYFX Return Category Return Low Category Return High Rank in Category (%)
YTD -9.7% -57.5% 9.6% 44.07%
1 Yr -4.4% -37.5% 44.9% 33.87%
3 Yr 2.7%* -25.4% 17.4% 47.03%
5 Yr 2.9%* -15.8% 13.4% 49.78%
10 Yr 4.6%* 0.4% 9.0% 48.24%

* Annualized

Return Ranking - Calendar

Period OHYFX Return Category Return Low Category Return High Rank in Category (%)
2021 1.8% -47.5% 15.2% 11.16%
2020 -2.1% -56.9% 399.1% 79.91%
2019 7.1% -53.7% 226.1% 59.73%
2018 -8.4% -33.7% 2.0% 57.78%
2017 0.8% -9.5% 18.8% 64.50%

Total Return Ranking - Trailing

Period OHYFX Return Category Return Low Category Return High Rank in Category (%)
YTD -9.7% -57.5% 9.6% 36.48%
1 Yr -4.4% -37.5% 52.4% 29.63%
3 Yr 2.7%* -25.4% 16.3% 42.84%
5 Yr 2.9%* -15.8% 12.7% 45.64%
10 Yr 4.6%* 0.4% 9.0% 44.85%

* Annualized

Total Return Ranking - Calendar

Period OHYFX Return Category Return Low Category Return High Rank in Category (%)
2021 1.8% -47.5% 15.2% 11.30%
2020 -2.1% -56.9% 399.1% 79.91%
2019 8.0% -53.7% 226.1% 48.87%
2018 -2.9% -33.7% 2.0% 11.24%
2017 6.7% -9.4% 18.8% 11.42%

NAV & Total Return History


OHYFX - Holdings

Concentration Analysis

OHYFX Category Low Category High OHYFX % Rank
Net Assets 5.03 B 1.47 M 26.2 B 11.66%
Number of Holdings 716 2 2736 14.10%
Net Assets in Top 10 658 M -492 M 2.55 B 10.55%
Weighting of Top 10 12.17% 3.0% 100.0% 46.10%

Top 10 Holdings

  1. JPMorgan US Government MMkt Instl 4.02%
  2. CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% 1.42%
  3. Intelsat Jackson Holdings, Ltd. 6.5% 0.95%
  4. Bausch Health Companies Inc 5.5% 0.92%
  5. DISH DBS Corporation 5.875% 0.92%
  6. Sprint Capital Corporation 8.75% 0.87%
  7. Tenet Healthcare Corporation 4.875% 0.86%
  8. HCA Inc. 5.38% 0.74%
  9. Clear Channel Worldwide Holdings Inc. 9.25% 0.70%
  10. Sirius Xm Radio Inc 5.375% 0.70%

Asset Allocation

Weighting Return Low Return High OHYFX % Rank
Bonds
90.61% 0.00% 154.38% 77.34%
Cash
4.06% -52.00% 100.00% 34.18%
Stocks
3.32% -0.60% 52.82% 10.51%
Convertible Bonds
1.54% 0.00% 17.89% 31.89%
Preferred Stocks
0.36% 0.00% 14.10% 28.46%
Other
0.11% -63.70% 32.06% 16.26%

Stock Sector Breakdown

Weighting Return Low Return High OHYFX % Rank
Energy
48.38% 0.00% 100.00% 44.17%
Communication Services
38.56% 0.00% 99.99% 9.22%
Real Estate
10.32% 0.00% 86.71% 11.41%
Utilities
2.73% 0.00% 100.00% 18.93%
Technology
0.00% 0.00% 34.19% 82.28%
Industrials
0.00% 0.00% 100.00% 82.04%
Healthcare
0.00% 0.00% 30.07% 79.37%
Financial Services
0.00% 0.00% 100.00% 80.34%
Consumer Defense
0.00% 0.00% 100.00% 80.83%
Consumer Cyclical
0.00% 0.00% 100.00% 85.44%
Basic Materials
0.00% 0.00% 100.00% 81.55%

Stock Geographic Breakdown

Weighting Return Low Return High OHYFX % Rank
US
3.32% -0.60% 47.59% 10.55%
Non US
0.00% -0.01% 9.63% 84.88%

Bond Sector Breakdown

Weighting Return Low Return High OHYFX % Rank
Corporate
95.79% 0.00% 100.00% 47.58%
Cash & Equivalents
4.21% 0.00% 99.98% 36.64%
Derivative
0.00% 0.00% 45.95% 83.97%
Securitized
0.00% 0.00% 97.24% 88.80%
Municipal
0.00% 0.00% 1.17% 78.75%
Government
0.00% 0.00% 99.07% 86.77%

Bond Geographic Breakdown

Weighting Return Low Return High OHYFX % Rank
US
84.88% 0.00% 150.64% 23.89%
Non US
5.73% 0.00% 96.17% 91.87%

OHYFX - Expenses

Operational Fees

OHYFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.65% 0.02% 4.67% 69.63%
Management Fee 0.50% 0.00% 1.84% 37.96%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.08% 0.00% 0.50% 33.01%

Sales Fees

OHYFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

OHYFX 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.

OHYFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 1.00% 327.00% 42.48%

OHYFX - Distributions

Dividend Yield Analysis

OHYFX Category Low Category High OHYFX % Rank
Dividend Yield 5.97% 0.00% 30.27% 28.45%

Dividend Distribution Analysis

OHYFX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

OHYFX Category Low Category High OHYFX % Rank
Net Income Ratio 4.54% -2.39% 14.30% 41.39%

Capital Gain Distribution Analysis

OHYFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

OHYFX - 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 7.16 2.92