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Jpmorgan High Yield Fund R5: (MF: JYHRX)
(NASDAQ Mutual Funds) As of Jul 17, 2025 08:00 PM ET
$6.57 USD
+0.01 (0.15%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.32 | 34 |
| 3 months | 3.19 | 48 |
| 6 months | 4.32 | 34 |
| 1 Year | 10.44 | 7 |
| 3 Year | 9.36 | 33 |
| 5 Year | 6.04 | 32 |
| 10 Year | 4.58 | 32 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -21.51 |
| Bull Market (2/09 - 3/21) | 240.60 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 10.44 |
| 5 Year | 6.04 |
| 10 Year | 4.58 |
| Since Inception | 5.97 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.09 | 3.19 | NA | NA |
| 2024 | 1.38 | 1.07 | 5.72 | 0.14 |
| 2023 | 2.88 | 1.36 | 0.77 | 6.55 |
| 2022 | -3.83 | -9.55 | -0.45 | 3.66 |
| 2021 | 2.13 | 3.15 | 0.92 | 0.45 |
| 2020 | -13.32 | 7.69 | 4.16 | 5.95 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.32 | 8.49 | 11.97 | -10.23 | 6.80 | 3.02 | 13.50 | -2.80 | 6.70 | 13.92 | -4.69 |
| % Total Return Rel to Index | -0.25 | 0.31 | -1.47 | 0.94 | 1.52 | -4.10 | -0.81 | -0.72 | -0.80 | -3.21 | -0.24 |
| % Total Return Rel to Peer | 0.64 | 1.06 | 0.56 | -1.23 | 2.21 | -1.80 | 1.80 | -0.25 | 1.21 | 2.23 | -0.71 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 1.00 | 4.00 | 3.00 | 3.00 | 2.00 | 2.00 | 4.00 |
| % Dividends | 0.21 | 0.46 | 0.41 | 0.37 | 0.34 | 0.33 | 0.42 | 0.42 | 0.42 | 0.40 | 0.42 |
| % Yield | 3.12 | 6.82 | 6.88 | 5.73 | 4.53 | 4.42 | 5.48 | 5.90 | 5.41 | 5.23 | 5.88 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.59 | 0.59 | 0.60 | 0.67 | 0.68 | 0.69 | 0.69 | 0.69 | 0.72 | 0.75 | 0.78 |
* 1 = Top 20%, 5 = Bottom 20%