JPMorgan High Yield Fund Select Class (OHYFX)

7.98
Net Asset Value
+0.50%
1 Day
0.00%
Year-to-Date
Overall Morningstar Rating
High yield bond
Style or Category
No Load
Sales Expenses
1.07%
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-0.93% 3 years+9.49%
3 months-0.77% 5 years+9.46%
1 year+5.04% Since inception+7.17%
Data through --

Peer Comparisonvs. High yield bond

 OHYFXCategory
Performance 5-yr return+9.46%+9.39%
Expense ratio1.07%1.13%
Risk 5 year sharpe ratio1.491.47
Net assets$10.1B$1.6B
Average market cap$1.0B$10.8B
Average P/E--19.0
Portfolio turnover54%54%

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Fund Management and Purchase Info

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

Holdings

Fixed income93.46%
Cash5.00%
Other1.34%
U.S. stock0.20%
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%0.93%
-- Chrysler Grp Llc / Cg Co-Iss 8.25%0.81%
-- Dish Dbs 6.75%0.63%
-- Cablevision Sys 8%0.58%
-- Ally Finl 7.5%0.57%
-- Cit Grp 5.25%0.55%
-- Royal Bk Scotland Grp 6.1%0.51%
-- Level 3 Comms 11.875%0.51%
-- ArcelorMittal19 SrN0.50%
-- Cco Hldgs Llc / Cco Hldgs Cap 6.5%0.50%

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