Nasdaq - Delayed Quote
USD
JPMorgan High Yield I (OHYFX)
6.33
-0.01
(-0.16%)
At close: 8:08:29 PM EDT
Loading chart for OHYFX
- Previous Close
6.34 - YTD Return 0.57%
- Expense Ratio 0.60%
- Category High Yield Bond
- Last Cap Gain -10.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Net Assets 6.06B
- Beta (5Y Monthly) 0.63
- Yield 6.39%
- 5y Average Return --
- Holdings Turnover 28.00%
- Last Dividend 0.33
- Inception Date Nov 13, 1998
Performance Overview
View MoreTrailing returns as of 10/29/2026. Category is High Yield Bond.
Holdings
View MoreSector Weightings
Sector
OHYFX
Real Estate
27.06%
Communication Services
25.05%
Consumer Cyclical
21.57%
Healthcare
15.52%
Energy
10.81%
Basic Materials
0.00%
Consumer Defensive
0.00%
Technology
0.00%
Financial Services
0.00%
Utilities
0.00%
Industrials
0.00%
