Jpmorgan High Yield Fund Class A: (MF: OHYAX)
(NASDAQ Mutual Funds) As of May 2, 2024 08:00 PM ET
$6.29 USD
+0.02 (0.32%)
Fund Description
The fund was incepted in November 1998 and is managed by Banc One Investment Advisors. The fund seeks a high level of current income by investing primarily in a diversified portfolio of debt securities, which are rated below investment grade or unrated. Capital appreciation is a secondary objective. The fund invests in all types of high-yield, high-risk debt securities. The fund may also invest in convertible securities, preferred stock, common stock and loan participations. The fund's investments are generally rated below investment grade or unrated. Such securities are also known as junk bonds. The fund focuses on value in choosing securities for the fund by looking at individual securities against the context of broader market factors. The fund manager monitors investments on an ongoing basis by staying abreast of positive and negative credit developments and having regular discussions with senior management of issuers of the fund's investments. The fund offers dividends monthly and capital gains annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| JPMorgan High Yield A | OHYAX | 3.75 | NA | 0.00 | 0.25 | 0.50 | 0.90 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| JPMorgan High Yield Bond Fund A | OHYAX | 6.29 | 11/13/1998 | 1.41 | 10.15 | 1.86 | 3.16 |
| JPMorgan High Yield Bond Fund Sel | OHYFX | 6.40 | 11/13/1998 | 1.46 | 10.34 | 2.10 | 3.43 |
| JPMorgan High Yield Bond Fund C | OGHCX | 6.37 | 3/22/1999 | 1.29 | 9.56 | 1.34 | 2.63 |
| JPMorgan High Yield Bond Fund Ult | JHYUX | 6.41 | 2/23/2005 | 1.48 | 10.66 | 2.30 | 3.58 |
| JPMorgan High Yield Bond Fund R5 | JYHRX | 6.43 | 5/15/2006 | 1.45 | 10.35 | 2.14 | 3.47 |
| JPMorgan High Yield Bond Fund R2 | JHYZX | 6.34 | 11/4/2008 | 1.31 | 9.78 | 1.51 | 2.80 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| JPMorgan High Yield A | OHYAX | 1000 | 50 | 0 | M |
Contact Information
| Family | J.P. Morgan |
| Address | P.O.Box 8528 Boston, MA 02266 |
| Phone | 800 480-4111 |