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Jpmorgan High Yield Fund Class A: (MF: OHYAX)

(NASDAQ Mutual Funds) As of May 22, 2026 06:04 PM ET

$6.50 USD

+0.01 (0.15%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 1.31 33
3 months 0.96 20
6 months 2.69 18
1 Year 8.44 41
3 Year 8.60 23
5 Year 4.07 46
10 Year 4.94 45

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 78.09
Bear Market (10/07 - 2/09) -21.62
Bull Market (2/09 - 3/21) 240.93

Load Adjusted Returns as of Apr 30, 2026

1 Year 2.91
5 Year 3.23
10 Year 4.72
Since Inception 5.57

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.27 NA NA NA
2025 0.87 3.15 2.19 1.56
2024 1.48 1.01 5.54 0.22
2023 2.83 1.30 0.87 6.21
2022 -3.93 -9.70 -0.53 3.45
2021 2.07 3.24 0.71 0.52

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.318.008.4411.60-10.736.692.6013.11-3.116.4213.55
% Total Return Rel to Index 0.22-0.700.26-1.840.441.41-4.52-1.20-1.03-1.08-3.58
% Total Return Rel to Peer 0.170.751.010.19-1.732.10-2.221.41-0.570.931.86
% Perf Quintile vs Peer* 2.003.002.003.003.001.004.003.004.003.002.00
% Dividends 0.120.400.440.390.350.320.310.400.400.400.38
% Yield 6.076.036.726.185.594.354.265.335.735.245.10
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.890.900.900.970.980.990.990.990.991.00

* 1 = Top 20%, 5 = Bottom 20%