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JPMorgan High Yield A (OHYAX)
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9/21 12:03 PM
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6.54 - YTD Return 7.73%
- Expense Ratio 0.90%
- Category High Yield Bond
- Last Cap Gain -19.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 5.67B
- Beta (5Y Monthly) 0.79
- Yield 6.57%
- 5y Average Return --
- Holdings Turnover 25.00%
- Last Dividend 0.36
- Inception Date Feb 22, 2005
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.
JPMorgan
Fund Family
High Yield Bond
Fund Category
5.67B
Net Assets
2005-02-22
Inception Date
Performance Overview: OHYAX
View MoreTrailing returns as of 11/20/2024. Category is High Yield Bond.
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Holdings: OHYAX
View MoreTop 1 Holdings (5.40% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorOHYAX
Energy 42.84%
Communication Services 16.52%
Real Estate 12.69%
Technology 8.11%
Healthcare 4.62%
Consumer Cyclical 4.50%
Financial Services 4.11%
Industrials 2.68%
Consumer Defensive 2.26%
Utilities 0.96%
Basic Materials 0.71%
Recent News: OHYAX
View MoreResearch Reports: OHYAX
View MoreTop Mutual Funds
GQGRX GQG Partners Emerging Markets Equity R6
16.91
+5.03%
GQGPX GQG Partners Emerging Markets Equity Inv
16.78
+5.01%
GQGIX GQG Partners Emerging Markets EquityInst
16.90
+4.97%
KNPAX Kinetics Paradigm Adv A
166.04
+3.90%
KNPCX Kinetics Paradigm Adv C
148.09
+3.90%
KNPYX Kinetics Paradigm Instl
177.44
+3.90%
WWNPX Kinetics Paradigm No Load
174.82
+3.90%
KMKCX Kinetics Market Opportunities Adv C
86.56
+3.57%
KMKNX Kinetics Market Opportunities No Load
93.38
+3.56%
KMKYX Kinetics Market Opportunities Inst
95.07
+3.55%
KMKAX Kinetics Market Opportunities Adv A
91.59
+3.55%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
38.79
+3.47%
LSHUX Kinetics Spin-Off and Corp Rest Instl
43.64
+3.46%
WWWFX Kinetics Internet No Load
115.70
+3.45%
KINCX Kinetics Internet Adv C
85.16
+3.45%
KINAX Kinetics Internet Adv A
104.40
+3.45%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
43.21
+3.45%
LSHEX Kinetics Spin-Off and Corp Rest No Load
45.67
+3.44%
KSCYX Kinetics Small Cap Opportunities Inst
219.44
+3.29%
KSOAX Kinetics Small Cap Opportunities Adv A
204.75
+3.29%
UMPIX ProFunds UltraMid Cap Fund
75.38
+3.29%
KSCOX Kinetics Small Cap Opportunities No Load
213.90
+3.29%
KSOCX Kinetics Small Cap Opportunities Adv C
191.40
+3.29%
UMPSX ProFunds UltraMid Cap Fund
57.84
+3.29%
NEEIX Needham Growth Institutional
65.49
+2.86%
NEAIX Needham Aggressive Growth Institutional
49.77
+2.62%
NEAGX Needham Aggressive Growth Retail
47.16
+2.61%
PVIVX Paradigm Micro-Cap
58.25
+2.61%
KGLCX Kinetics The Global Fund
16.12
+2.54%
KGLAX Kinetics The Global Fund
17.55
+2.51%
WWWEX Kinetics Global No Load
17.71
+2.49%
RCMFX Schwartz Value Focused
68.40
+2.47%
RYAHX Rydex Mid-Cap 1.5x Strategy A
143.50
+2.47%
RYMDX Rydex Mid-Cap 1.5x Strategy H
144.16
+2.47%
AATSX Ancora/Thelen Small-Mid Cap S
22.06
+2.46%
AATIX Ancora/Thelen Small-Mid Cap I
21.35
+2.45%
PHSKX Virtus KAR Mid-Cap Growth A
63.19
+2.43%
PICMX Virtus KAR Mid-Cap Growth I
66.15
+2.43%
DNDGX Dunham Small Cap Growth Fund
20.53
+2.39%
NPSGX Nicholas Partners Small Cap Gr Instl
17.73
+2.37%
OSTGX Osterweis Opportunity Fund
18.62
+2.36%
BUISX Buffalo Small Cap Growth Institutional
15.63
+2.36%
DADGX Dunham Small Cap Growth A
18.78
+2.34%
INPIX ProFunds Internet UltraSector Inv
54.29
+2.34%
INPSX ProFunds Internet UltraSector Svc
34.59
+2.34%
CMGVX Columbia Select Mid Cap Gro Fd I2
33.35
+2.33%
CMGYX Columbia Select Mid Cap Gro Fd I3
33.46
+2.32%
CLSDX Columbia Select Mid Cap Gro S
32.76
+2.31%
CSCQX Columbia Small Cap Value I S
54.40
+2.22%
CSMIX Columbia Small Cap Value I A
46.15
+2.21%
CVVRX Columbia Small Cap Value I Adv
56.77
+2.21%
CSVYX Columbia Small Cap Value I Inst3
54.94
+2.21%
WGROX Wasatch Core Growth
104.81
+2.21%
FIMPX Nuveen Small Cap Growth Opp I
36.96
+2.21%
CSCRX Columbia Small Cap Growth Inst2
30.50
+2.21%
CUURX Columbia Small Cap Value I Inst2
56.91
+2.21%
CGOCX Columbia Small Cap Growth C
18.97
+2.21%
WIGRX Wasatch Core Growth Institutional
106.93
+2.21%
CSGYX Columbia Small Cap Growth Inst3
31.04
+2.21%
CCRIX Columbia Small Cap Growth Fund
25.97
+2.20%
CSCZX Columbia Small Cap Value I Inst
54.39
+2.20%
CGOAX Columbia Small Cap Growth A
27.04
+2.19%
CSVRX Columbia Small Cap Value I R
45.69
+2.19%
WGMCX Wasatch Ultra Growth Institutional
36.86
+2.19%
CMSCX Columbia Small Cap Growth Inst
29.89
+2.19%
CMSHX Columbia Small Cap Growth S
29.89
+2.19%
CHHRX Columbia Small Cap Growth Adv
32.23
+2.19%
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
17.77
+2.19%
WAMCX Wasatch Ultra Growth
36.67
+2.17%
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
17.57
+2.15%
DMCRX Driehaus Micro Cap Growth Fund
15.20
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VLPCX Virtus Duff & Phelps Sel MLP & Engy C
17.59
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86.44
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RYCVX Rydex Dow 2x Strategy H
185.00
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RYCYX Rydex Dow 2x Strategy C
154.49
+2.13%
RYLDX Rydex Dow 2x Strategy A
185.76
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WTSGX Segall Bryant & Hamill Small Cap Gr Ret
22.57
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TCMSX Voya Small Cap Growth I
50.69
+2.12%
TORCX Tortoise Energy Infrastructure TR C
19.84
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WISGX Segall Bryant & Hamill Small Cap GrInstl
23.24
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20.84
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EIPIX EIP Growth and Income I
19.88
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20.47
+2.09%
HICGX Hennessy Cornerstone Growth Inst
39.98
+2.09%
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50.77
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HFCGX Hennessy Cornerstone Growth Investor
38.20
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CCALX Conestoga Small Cap Institutional
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50.03
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48.77
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FAUFX Fidelity Advisor Utilities Fund
48.93
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GQRRX GQG Partners Global Quality Equity R6
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FSUTX Fidelity Select Utilities
132.18
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FUGCX Fidelity Advisor Utilities C
47.48
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FUGIX Fidelity Advisor Utilities I
50.05
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VKSIX Virtus KAR Small-Mid Cap Core I
21.48
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