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JPMorgan High Yield Fund

OHYFX:US
NASDAQ GM
7.45
USD
0.00
0.00%
As of 9:29 AM EDT 8/21/2017
Fund Type
Open-End Fund
52Wk Range
7.18 - 7.53
1 Yr Return
6.81%
YTD Return
4.65%
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Previous Close
7.45
52Wk Range
7.18 - 7.53
1 Yr Return
6.81%
YTD Return
4.65%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/21/2017)
7.45
Total Assets (b USD) (on 08/22/2017)
10.054
Inception Date
11/13/1998
Last Dividend (on 07/27/2017)
0.0344
Dividend Indicated Gross Yield
5.54%
Fund Managers
JAMES P SHANAHAN JR / BILL MORGAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.60%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
676.59 m 676.59 m 6.13
124.85 k 126.09 m 1.14
83.93 k 93.16 m 0.84
71.34 k 80.26 m 0.73
67.09 k 71.62 m 0.65
62.91 k 68.36 m 0.62
59.22 k 63.96 m 0.58
60.54 k 63.34 m 0.57
63.94 k 62.18 m 0.56
57.88 k 57.52 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