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Jpmorgan High Yield Fund I Class: (MF: OHYFX)
(NASDAQ Mutual Funds) As of Sep 26, 2025 08:00 PM ET
$6.58 USD
-0.03 (-0.45%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.75 | 45 |
| 3 months | 3.03 | 62 |
| 6 months | 3.74 | 50 |
| 1 Year | 7.96 | 22 |
| 3 Year | 8.61 | 36 |
| 5 Year | 5.27 | 35 |
| 10 Year | 4.90 | 33 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 80.20 |
| Bear Market (10/07 - 2/09) | -21.44 |
| Bull Market (2/09 - 3/21) | 242.17 |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 10.27 |
| 5 Year | 5.94 |
| 10 Year | 4.50 |
| Since Inception | 5.99 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.92 | 3.19 | NA | NA |
| 2024 | 1.54 | 1.06 | 5.56 | 0.28 |
| 2023 | 2.87 | 1.35 | 0.76 | 6.39 |
| 2022 | -3.72 | -9.72 | -0.46 | 3.66 |
| 2021 | 2.12 | 3.29 | 0.77 | 0.44 |
| 2020 | -13.49 | 7.86 | 4.16 | 5.80 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.75 | 8.64 | 11.78 | -10.31 | 6.76 | 2.84 | 13.46 | -2.85 | 6.65 | 13.74 | -4.59 |
| % Total Return Rel to Index | -0.59 | 0.46 | -1.66 | 0.86 | 1.48 | -4.29 | -0.84 | -0.77 | -0.85 | -3.39 | -0.15 |
| % Total Return Rel to Peer | 0.47 | 1.21 | 0.37 | -1.31 | 2.17 | -1.98 | 1.77 | -0.31 | 1.16 | 2.05 | -0.62 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 1.00 | 4.00 | 3.00 | 3.00 | 2.00 | 2.00 | 4.00 |
| % Dividends | 0.28 | 0.46 | 0.41 | 0.36 | 0.34 | 0.32 | 0.41 | 0.41 | 0.42 | 0.40 | 0.42 |
| % Yield | 4.18 | 6.90 | 6.92 | 5.79 | 4.56 | 4.45 | 5.53 | 5.95 | 5.45 | 5.30 | 5.93 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.64 | 0.64 | 0.65 | 0.72 | 0.73 | 0.74 | 0.74 | 0.74 | 0.77 | 0.80 | 0.83 |
* 1 = Top 20%, 5 = Bottom 20%