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JPMorgan High Yield Fund Class I (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-0.74% 3 years+4.30%
3 months+1.10% 5 years+5.29%
1 year+8.17% Since inception+6.76%
Data through --

Peer Comparisonvs. High yield bond

Performance 5-yr return+5.29%+5.14%
Expense ratio0.98%1.05%
Risk 5 year sharpe ratio1.051.04
Net assets$10.2B$1.4B
Average market cap$3.8B$5.2B
Average P/E0.4--
Portfolio turnover52%52%

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Fund Management and Purchase Info

Fund familyJPMorgan
Fund manager & tenureJames Shanahan / 18 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--


Fixed income94.11%
U.S. stock0.50%
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
-- 1.18%
-- 0.79%
-- 0.69%
-- 0.65%
-- 0.63%
-- 0.62%
-- 0.58%
-- 0.53%
-- 0.53%
-- 0.52%