JPMorgan High Yield Fund C (OGHCX)
6.51
0.00 (0.00%)
USD |
Jul 08 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.39% | 6.609B | -- | 26.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 825.76M | 8.99% | Upgrade | Upgrade |
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 |
| 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:
8
-165.31M
Peer Group Low
1.107B
Peer Group High
1 Year
% Rank:
7
825.76M
-1.322B
Peer Group Low
8.740B
Peer Group High
3 Months
% Rank:
2
-705.56M
Peer Group Low
2.989B
Peer Group High
3 Years
% Rank:
9
-4.496B
Peer Group Low
13.63B
Peer Group High
6 Months
% Rank:
2
-781.88M
Peer Group Low
3.772B
Peer Group High
5 Years
% Rank:
95
-14.56B
Peer Group Low
15.22B
Peer Group High
YTD
% Rank:
2
-781.88M
Peer Group Low
3.772B
Peer Group High
10 Years
% Rank:
99
-8.399B
Peer Group Low
20.34B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 09, 2025.
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.90% |
| Stock | 1.62% |
| Bond | 94.00% |
| Convertible | 0.00% |
| Preferred | 0.45% |
| Other | 0.03% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| JPMorgan US Government Money Market Fund Inst | 8.13% | 1.00 | 0.00% |
|
Cooper-Standard Automotive Inc 13.5% 31-MAR-2027
|
0.98% | -- | -- |
|
CCO Holdings LLC 4.75% 01-MAR-2030
|
0.94% | -- | -- |
|
CCO Holdings LLC 5% 01-FEB-2028
|
0.84% | -- | -- |
|
Intelsat Jackson Holdings SA 6.5% 15-MAR-2030
|
0.81% | -- | -- |
|
Other Assets less Liabilities
|
0.72% | -- | -- |
|
CCO Holdings LLC 4.5% 15-AUG-2030
|
0.63% | -- | -- |
|
DISH DBS Corp 5.25% 01-DEC-2026
|
0.55% | -- | -- |
|
CCO Holdings LLC 4.25% 01-FEB-2031
|
0.55% | -- | -- |
|
DISH Network Corp 11.75% 15-NOV-2027
|
0.54% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.75% |
| Actual Management Fee | 0.29% |
| Administration Fee | 18.21K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | 1.00% |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 50.00 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 |
| 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 (7-8-25) | 6.42% |
| 30-Day SEC Yield (5-31-25) | 6.05% |
| 7-Day SEC Yield | -- |
| Bond | |
| Yield to Maturity (4-30-25) | 7.15% |
| Average Coupon | 6.36% |
| Calculated Average Quality | 5.722 |
| Effective Maturity | 3.086 |
| Nominal Maturity | 4.299 |
As of April 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 11/13/1998 |
| Last Annual Report Date | 2/28/2025 |
| Last Prospectus Date | 7/1/2024 |
| Share Classes | |
| JHYUX | Retirement |
| JHYZX | Retirement |
| JRJKX | Retirement |
| JRJYX | Retirement |
| JYHRX | Retirement |
| OHYAX | A |
| OHYFX | Inst |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:OGHCX", "name") |
| Broad Asset Class: =YCI("M:OGHCX", "broad_asset_class") |
| Broad Category: =YCI("M:OGHCX", "broad_category_group") |
| Prospectus Objective: =YCI("M:OGHCX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |