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Jpmorgan High Yield Fund R2: (MF: JHYZX)
(NASDAQ Mutual Funds) As of Jun 7, 2024 08:00 PM ET
$6.32 USD
-0.01 (-0.16%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.52 | 65 |
| 3 months | 0.72 | 46 |
| 6 months | 8.23 | 54 |
| 1 Year | 8.26 | 53 |
| 3 Year | 0.81 | 67 |
| 5 Year | 2.35 | 78 |
| 10 Year | 2.88 | 71 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 178.17 |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 9.78 |
| 5 Year | 2.80 |
| 10 Year | 3.01 |
| Since Inception | 7.40 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.40 | NA | NA | NA |
| 2023 | 2.58 | 1.21 | 0.77 | 6.12 |
| 2022 | -3.89 | -9.79 | -0.62 | 3.54 |
| 2021 | 1.99 | 3.16 | 0.62 | 0.29 |
| 2020 | -13.46 | 7.60 | 3.88 | 5.69 |
| 2019 | 7.07 | 2.07 | 1.00 | 2.11 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.52 | 11.04 | -10.79 | 6.18 | 2.24 | 12.73 | -3.45 | 6.09 | 13.25 | -5.14 | 2.18 |
| % Total Return Rel to Index | 0.01 | -2.40 | 0.38 | 0.90 | -4.89 | -1.57 | -1.38 | -1.41 | -3.88 | -0.70 | -0.27 |
| % Total Return Rel to Peer | -0.42 | -0.36 | -1.79 | 1.59 | -2.59 | 1.04 | -0.91 | 0.60 | 1.56 | -1.17 | 1.65 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 3.00 | 1.00 | 5.00 | 3.00 | 4.00 | 3.00 | 2.00 | 4.00 | 2.00 |
| % Dividends | 0.13 | 0.37 | 0.33 | 0.30 | 0.28 | 0.37 | 0.37 | 0.37 | 0.36 | 0.38 | 0.39 |
| % Yield | 2.00 | 5.48 | 5.12 | 3.93 | 3.85 | 4.90 | 5.26 | 4.83 | 4.75 | 5.30 | 4.83 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 |
| Expense Ratio | 0.00 | 1.25 | 1.32 | 1.33 | 1.34 | 1.34 | 1.33 | 1.29 | 1.30 | 1.33 | 1.34 |
* 1 = Top 20%, 5 = Bottom 20%