JPMorgan High Yield Fund Class I (OHYFX)

7.26
Net Asset Value
-0.27%
1 Day
-2.02%
Year-to-Date
Overall Morningstar Rating
High yield bond
Style or Category
No Load
Sales Expenses
0.98%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment 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 normally invests at least 80% of its assets in bonds- other debt securities- loan assignments and participations (Loans)- commitments to purchase loan assignments (Unfunded Commitments) and preferred stocks that are rated below investment grade or unrated. It may invest no more than 30% of its net assets in Loans and Unfunded Commitments. The fund's average weighted maturity ordinarily will range between three and ten years.

Performance

1 month+0.75% 3 years+3.65%
3 months-1.38% 5 years+3.98%
1 year+3.11% Since inception+6.56%
Data through --

Peer Comparisonvs. High yield bond

 OHYFXCategory
Performance 5-yr return+3.98%+3.82%
Expense ratio0.98%1.05%
Risk 5 year sharpe ratio0.770.79
Net assets$8.8B$1.3B
Average market cap$3.0B$6.2B
Average P/E----
Portfolio turnover52%52%

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Fund Management and Purchase Info

Fund familyJPMorgan
Fund manager & tenureJames Shanahan / 19 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

Fixed income95.25%
Cash2.94%
Other1.12%
U.S. stock0.70%
International stock0.00%
Top 5 Sectors
Portfolio weighting
Industrial materials 57.00%
Consumer goods 29.23%
Business service 12.47%
Telecommunication 0.05%
Consumer service 0.00%
Top 10 Holdings
Portfolio weighting
-- 0.98%
-- 0.78%
-- 0.71%
-- 0.66%
-- 0.64%
-- 0.63%
-- 0.62%
-- 0.58%
-- 0.58%
-- 0.54%