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JPMorgan High Yield Fund

JRJYX:US
NASDAQ GM
7.51
USD
0.00
0.00%
As of 9:29 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
7.45 - 7.51
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Previous Close
7.51
52Wk Range
7.45 - 7.51
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/20/2017)
7.51
Total Assets (b USD) (on 09/20/2017)
10.427
Inception Date
-
Last Dividend (on 08/29/2017)
0.0341
Dividend Indicated Gross Yield
5.45%
Fund Managers
JAMES P SHANAHAN JR / BILL MORGAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
322.59 m 322.59 m 3.14
122.76 k 124.75 m 1.21
74.75 k 82.50 m 0.80
67.09 k 72.06 m 0.70
63.69 k 71.09 m 0.69
62.95 k 67.04 m 0.65
56.64 k 62.58 m 0.61
58.15 k 57.71 m 0.56
47.92 k 54.03 m 0.53
47.13 k 53.14 m 0.52
Profile
JPMorgan High Yield Fund is an open-end fund incorporated in the USA. The Fund seeks a high level of current income by investing in a diversified portfolio of debt securities which are rated below investment-grade or unrated.
Address
JP Morgan Funds
270 Park Avenue
22nd Floor
New York, NY 10017
Phone
1-800-480-4111