JPMorgan High Yield Fund Select Class (OHYFX)

7.94
Net Asset Value
0.00%
1 Day
-0.50%
Year-to-Date
Overall Morningstar Rating
High yield bond
Style or Category
No Load
Sales Expenses
1.10%
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 stock that is rated below investment grade or unrated. It may invest no more than 30% of net assets in Loans and Unfunded Commitments. The fund's average weighted maturity ordinarily will range between three and ten years.

Performance

1 month+1.60% 3 years+9.06%
3 months-0.16% 5 years+9.43%
1 year+5.64% Since inception+7.22%
Data through --

Peer Comparisonvs. High yield bond

 OHYFXCategory
Performance 5-yr return+9.43%+9.39%
Expense ratio1.10%1.13%
Risk 5 year sharpe ratio1.481.45
Net assets$10.3B$1.5B
Average market cap$998.0M$10.4B
Average P/E--18.4
Portfolio turnover54%54%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyJPMorgan
Fund manager & tenureJames Shanahan,Jr. / 15 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

Fixed income95.18%
Cash3.27%
Other1.36%
U.S. stock0.19%
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
-- Embarq 7.995%0.95%
-- Chrysler Grp Llc / Cg Co-Iss 8.25%0.86%
-- Dish Dbs 6.75%0.70%
-- Cco Hldgs Llc / Cco Hldgs Cap 6.5%0.64%
-- Cablevision Sys 8%0.62%
-- Ally Finl 7.5%0.59%
-- Cit Grp 5.25%0.57%
-- Level 3 Comms 11.875%0.54%
-- Royal Bk Scotland Grp 6.1%0.53%
-- Numericable Grp Sa 144A 6%0.49%

To view my watchlist

Not a member yet?

Sign up now for a free account

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2014 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2014. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2014 and/or its affiliates.