JPMorgan High Yield Fund R5 (JYHRX)
6.53
0.00 (0.00%)
USD |
Apr 02 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.55% | 6.232B | -- | 26.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 517.95M | 7.16% |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of current income by investing primarily in a diversified portfolio of debt securities which are rated below investment grade or unrated. Capital appreciation is a secondary objective. The Fund invests, under normal circumstances, in all types of high yield, high risk debt securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Funds |
| Fund Owner Firm Name | J.P. Morgan Asset Management |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
98
-2.519B
Peer Group Low
733.70M
Peer Group High
1 Year
% Rank:
7
517.95M
-3.095B
Peer Group Low
6.049B
Peer Group High
3 Months
% Rank:
95
-3.382B
Peer Group Low
733.70M
Peer Group High
3 Years
% Rank:
14
-4.330B
Peer Group Low
11.45B
Peer Group High
6 Months
% Rank:
94
-2.419B
Peer Group Low
3.798B
Peer Group High
5 Years
% Rank:
88
-7.747B
Peer Group Low
13.01B
Peer Group High
YTD
% Rank:
95
-3.382B
Peer Group Low
733.70M
Peer Group High
10 Years
% Rank:
100
-10.73B
Peer Group Low
19.64B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 03, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.35% |
| Stock | 0.99% |
| Bond | 95.67% |
| Convertible | 0.00% |
| Preferred | 0.25% |
| Other | 0.73% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| JPMorgan US Government Money Market Fund Inst | 6.11% | 1.00 | 0.00% |
| iShares Broad USD High Yield Corporate Bond ETF | 1.33% | 36.80 | 0.19% |
| CCO Holdings, LLC CHTR-CCOH 4.75 03/01/2030 FIX USD Corporate 144A | 1.18% | 95.30 | 0.07% |
| Cooper-Standard Automotive Inc. COSA 03/31/2027 FIX USD Corporate 144A (Called) | 0.87% | 102.26 | 0.02% |
| United States of America USGB 4.25 05/15/2035 FIX USD Government | 0.72% | 99.81 | -0.05% |
| United States of America USGB 4.0 04/30/2032 FIX USD Government | 0.71% | 99.63 | -0.08% |
| CCO Holdings, LLC CHTR-CCOH 4.5 08/15/2030 FIX USD Corporate 144A | 0.68% | 93.69 | -0.11% |
|
Moran Foods LLC FRN 30-Jun-2026
|
0.65% | -- | -- |
| CCO Holdings, LLC CHTR-CCOH 5.0 02/01/2028 FIX USD Corporate 144A | 0.64% | 99.20 | 0.03% |
| CCO Holdings, LLC CHTR-CCOH 4.25 02/01/2031 FIX USD Corporate 144A | 0.63% | 91.46 | -0.05% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.33% |
| Administration Fee | 1.49K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of current income by investing primarily in a diversified portfolio of debt securities which are rated below investment grade or unrated. Capital appreciation is a secondary objective. The Fund invests, under normal circumstances, in all types of high yield, high risk debt securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Funds |
| Fund Owner Firm Name | J.P. Morgan Asset Management |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-1-26) | 6.50% |
| 30-Day SEC Yield (2-28-26) | 5.91% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 822 |
| Bond | |
| Yield to Maturity (1-31-26) | 6.21% |
| Effective Duration | 2.16 |
| Average Coupon | 6.37% |
| Calculated Average Quality | 5.581 |
| Effective Maturity | 3.465 |
| Nominal Maturity | 4.282 |
| Number of Bond Holdings | 767 |
As of January 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:JYHRX", "name") |
| Broad Asset Class: =YCI("M:JYHRX", "broad_asset_class") |
| Broad Category: =YCI("M:JYHRX", "broad_category_group") |
| Prospectus Objective: =YCI("M:JYHRX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |