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JPMorgan High Yield Fund

OHYAX:US
NASDAQ GM
7.49
USD
0.00
0.00%
As of 10/23/2017
Fund Type
Open-End Fund
52Wk Range
7.15 - 7.49
1 Yr Return
6.84%
YTD Return
6.57%
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Previous Close
7.49
52Wk Range
7.15 - 7.49
1 Yr Return
6.99%
YTD Return
6.57%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 10/23/2017)
7.49
Total Assets (b USD) (on 10/23/2017)
10.202
Inception Date
11/13/1998
Last Dividend (on 09/27/2017)
0.032
Dividend Indicated Gross Yield
5.13%
Fund Managers
JAMES P SHANAHAN JR / BILL MORGAN
Front Load Fee
3.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.60%
Expense Ratio
0.99%

Top Fund Holdings

Name Position Value % of Fund
359.27 m 359.27 m 3.60
119.14 k 120.92 m 1.21
73.89 k 81.56 m 0.82
67.09 k 71.28 m 0.71
61.15 k 65.29 m 0.65
56.64 k 63.01 m 0.63
54.02 m 57.35 m 0.57
57.77 k 55.14 m 0.55
47.92 k 53.91 m 0.54
47.13 k 53.26 m 0.53
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