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JPMorgan High Yield Fund Select Class (OHYFX)

Net Asset Value
1 Day
Overall Morningstar Rating
High yield bond
Style or Category
No Load
Sales Expenses
Expense Ratio
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.


1 month-2.18% 3 years+3.03%
3 months-2.25% 5 years+5.11%
1 year-3.99% Since inception+6.66%
Data through --

Peer Comparisonvs. High yield bond

Performance 5-yr return+5.11%+5.21%
Expense ratio1.10%1.10%
Risk 5 year sharpe ratio0.930.89
Net assets$10.5B$1.3B
Average market cap$994.0M$10.3B
Average P/E4.724.0
Portfolio turnover52%52%

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Fund Management and Purchase Info

Fund familyJPMorgan
Fund manager & tenureJames Shanahan,Jr. / 16 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment$1,000,000.00


Fixed income94.65%
U.S. stock0.18%
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
-- 0.68%
-- 0.68%
-- 0.62%
-- 0.52%
-- 0.48%
-- 0.48%
-- 0.46%
-- 0.45%
-- 0.45%
-- 0.41%