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Jpmorgan High Yield Fund Class A: (MF: OHYAX)
(NASDAQ Mutual Funds) As of Jul 16, 2025 08:00 PM ET
$6.48 USD
0.00 (NA)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.05 | 47 |
| 3 months | 3.15 | 50 |
| 6 months | 4.05 | 47 |
| 1 Year | 10.07 | 12 |
| 3 Year | 9.03 | 48 |
| 5 Year | 5.70 | 41 |
| 10 Year | 4.25 | 50 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 78.09 |
| Bear Market (10/07 - 2/09) | -21.62 |
| Bull Market (2/09 - 3/21) | 224.21 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 6.10 |
| 5 Year | 4.92 |
| 10 Year | 3.87 |
| Since Inception | 5.59 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.87 | 3.15 | NA | NA |
| 2024 | 1.48 | 1.01 | 5.54 | 0.22 |
| 2023 | 2.83 | 1.30 | 0.87 | 6.21 |
| 2022 | -3.93 | -9.70 | -0.53 | 3.45 |
| 2021 | 2.07 | 3.24 | 0.71 | 0.52 |
| 2020 | -13.50 | 7.85 | 3.97 | 5.78 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.05 | 8.44 | 11.60 | -10.73 | 6.69 | 2.60 | 13.11 | -3.11 | 6.42 | 13.55 | -4.80 |
| % Total Return Rel to Index | -0.51 | 0.26 | -1.84 | 0.44 | 1.41 | -4.52 | -1.20 | -1.03 | -1.08 | -3.58 | -0.36 |
| % Total Return Rel to Peer | 0.37 | 1.01 | 0.19 | -1.73 | 2.10 | -2.22 | 1.41 | -0.57 | 0.93 | 1.86 | -0.83 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 1.00 | 4.00 | 3.00 | 4.00 | 2.00 | 2.00 | 4.00 |
| % Dividends | 0.20 | 0.44 | 0.39 | 0.35 | 0.32 | 0.31 | 0.40 | 0.40 | 0.40 | 0.38 | 0.40 |
| % Yield | 3.06 | 6.72 | 6.79 | 5.59 | 4.35 | 4.26 | 5.33 | 5.73 | 5.24 | 5.10 | 5.77 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.89 | 0.90 | 0.90 | 0.97 | 0.98 | 0.99 | 0.99 | 0.99 | 0.99 | 1.00 | 0.99 |
* 1 = Top 20%, 5 = Bottom 20%