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JPMorgan High Yield I (OHYFX)

6.35 0.00 (0.00%)
At close: November 6 at 8:09:05 PM EST
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  • Previous Close 6.35
  • YTD Return 1.07%
  • Expense Ratio 0.60%
  • Category High Yield Bond
  • Last Cap Gain -10.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Net Assets 6.13B
  • Beta (5Y Monthly) 0.58
  • Yield 6.34%
  • 5y Average Return --
  • Holdings Turnover 28.00%
  • Last Dividend 0.33
  • Inception Date Nov 3, 2008

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

6.13B

Net Assets

2008-11-03

Inception Date

Performance Overview

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Trailing returns as of 11/6/2026. Category is High Yield Bond.

YTD Return

OHYFX
1.07%
Category
3.62%

1-Year Return

OHYFX
2.62%
Category
14.69%

3-Year Return

OHYFX
8.68%
Category
6.16%

5-Year Return

OHYFX
3.72%
Category
6.21%

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