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Jpmorgan High Yield Fd Cl C: (MF: OGHCX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$6.51 USD
0.00 (NA)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.79 | 57 |
| 3 months | 3.02 | 58 |
| 6 months | 3.79 | 57 |
| 1 Year | 9.51 | 25 |
| 3 Year | 8.46 | 67 |
| 5 Year | 5.18 | 59 |
| 10 Year | 3.72 | 75 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 72.03 |
| Bear Market (10/07 - 2/09) | -22.42 |
| Bull Market (2/09 - 3/21) | 196.89 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 8.41 |
| 5 Year | 5.18 |
| 10 Year | 3.72 |
| Since Inception | 5.01 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.74 | 3.02 | NA | NA |
| 2024 | 1.35 | 0.88 | 5.40 | 0.09 |
| 2023 | 2.70 | 1.16 | 0.58 | 6.22 |
| 2022 | -4.04 | -9.79 | -0.65 | 3.31 |
| 2021 | 1.94 | 3.10 | 0.58 | 0.39 |
| 2020 | -13.58 | 7.53 | 3.98 | 5.61 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.79 | 7.88 | 11.01 | -11.16 | 6.13 | 2.06 | 12.66 | -3.73 | 6.02 | 12.91 | -5.36 |
| % Total Return Rel to Index | -0.78 | -0.29 | -2.43 | 0.01 | 0.85 | -5.07 | -1.64 | -1.65 | -1.48 | -4.22 | -0.91 |
| % Total Return Rel to Peer | 0.11 | 0.45 | -0.39 | -2.16 | 1.54 | -2.77 | 0.97 | -1.19 | 0.53 | 1.22 | -1.38 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 4.00 | 1.00 | 5.00 | 3.00 | 4.00 | 3.00 | 3.00 | 4.00 |
| % Dividends | 0.19 | 0.41 | 0.36 | 0.32 | 0.28 | 0.27 | 0.36 | 0.36 | 0.36 | 0.34 | 0.36 |
| % Yield | 2.83 | 6.24 | 6.30 | 5.06 | 3.85 | 3.77 | 4.84 | 5.21 | 4.75 | 4.60 | 5.15 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.39 | 1.40 | 1.40 | 1.47 | 1.48 | 1.49 | 1.49 | 1.49 | 1.52 | 1.55 | 1.58 |
* 1 = Top 20%, 5 = Bottom 20%