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Jpmorgan High Yield Fund I Class: (MF: OHYFX)

(NASDAQ Mutual Funds) As of Aug 21, 2026 05:52 PM ET

$6.52 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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 1.95 30
3 months 0.55 42
6 months 1.58 25
1 Year 5.67 18
3 Year 8.32 16
5 Year 3.99 39
10 Year 4.88 31

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 80.20
Bear Market (10/07 - 2/09) -21.44
Bull Market (2/09 - 3/21) 257.08

Load Adjusted Returns as of Jul 31, 2026

1 Year 6.20
5 Year 4.04
10 Year 5.12
Since Inception 6.00

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.21 2.28 NA NA
2025 0.92 3.19 2.39 1.61
2024 1.54 1.06 5.56 0.28
2023 2.87 1.35 0.76 6.39
2022 -3.72 -9.72 -0.46 3.66
2021 2.12 3.29 0.77 0.44

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.958.368.6411.78-10.316.762.8413.46-2.856.6513.74
% Total Return Rel to Index 0.11-0.330.46-1.660.861.48-4.29-0.84-0.77-0.85-3.39
% Total Return Rel to Peer 0.221.111.210.37-1.312.17-1.981.77-0.311.162.05
% Perf Quintile vs Peer* 2.002.002.003.003.001.004.003.003.002.002.00
% Dividends 0.230.420.460.410.360.340.320.410.410.420.40
% Yield 3.016.226.906.225.794.564.455.535.955.455.30
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.620.640.640.650.720.730.740.740.740.770.80

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