JPMorgan High Yield A
(OHYAX)
US Markets Closed
AdChoices
7.89
+0.08
+1.02%
:

Previous Close

7.81

Net Assets

866.15M

Yield

5.52%

Front load

3.75

Expenses

1.04%

Category

High-Yield Bond

Morningstar Risk

Average

Morningstar Rating ★★★
AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • OHYAX

  • Category

    • 2013

    • 6.85%

    • -

    • 2012

    • 14.48%

    • -

    • 2011

    • 2.26%

    • -

    • 2010

    • 14.46%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 2.84%

      • 5.23%

      • 3.60%

      • Q2

      • -1.24%

      • 1.25%

      • 0.45%

      • Q3

      • 1.92%

      • 4.35%

      • -7.04%

      • Q4

      • 3.22%

      • 2.98%

      • 5.71%

      Composition
      Sector Weightings
      Equity Investment Style
      Bond Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Embarq 7.995%

        • 0.93

        • 87,517,000

        • -1,770,000

        • Chrysler Grp Llc / Cg Co-Iss 8.25%

        • 0.81

        • 76,561,000

        • 5,750,000

        • Dish Dbs 6.75%

        • 0.63

        • 60,130,000

        • 2,050,000

        • Cablevision Sys 8%

        • 0.58

        • 54,435,000

        • 3,375,000

        • Ally Finl 7.5%

        • 0.57

        • 50,882,000

        • 0

        • Cit Grp 5.25%

        • 0.55

        • 55,005,000

        • 0

        • Royal Bk Scotland Grp 6.1%

        • 0.51

        • 49,955,000

        • 0

        • Level 3 Comms 11.875%

        • 0.51

        • 49,066,000

        • 0

        • Cco Hldgs Llc / Cco Hldgs Cap 6.5%

        • 0.50

        • 50,361,000

        • 0

        • ArcelorMittal19 SrN

        • 0.50

        • 42,300,000

        • 0

        • Name

        • Rating

        • YTD Return %

          • Ivy High Income Y

          • ★★★★★
          • 3.19

          • Federated Instl High Yield Bond Instl

          • ★★★★★
          • 3.60

          • MassMutual Premier High Yield Svc

          • ★★★★★
          • 4.86

          • BlackRock High Yield Bond BlackRock

          • ★★★★★
          • 3.50

          • JHancock Core High Yield A Load Waived

          • ★★★★★
          • 3.63

          • Federated High Yield Service

          • ★★★★★
          • 3.59

          • Waddell & Reed High-Income Y

          • ★★★★★
          • 4.08

          • American Beacon SiM High Yld Opps Inv

          • ★★★★★
          • 4.07

          • American Beacon SiM High Yld Opps Y

          • ★★★★★
          • 4.30

          • Loomis Sayles High Income Opps Instl

          • ★★★★★
          • 4.62

          • Name

          • OHYAX

          • Category

            • Expense Ratio

            • 1.04%

            • 1.09%

            • Net Assets

            • 866.15M

            • 449.28M

            • Dividend Yield

            • 0.01%

            • 1.21

            • Price/Book

            • 5.09

            • 1.54

            • Price/Sales

            • 0.44

            • 0.70

            • Price/Cash Flow

            • 6.37

            • 3.98

            Profile

            Name of Issuer

            JPMorgan

            Fund Style

            Open

            Fund Manager

            James Shanahan,Jr.

            Investment Style

            Small Blend

            The investment 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 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 stock that is rated below investment grade or unrated. It may invest no more than 30% of net assets in Loans and Unfunded Commitments. The fund's average weighted maturity ordinarily will range between three and ten years.

            Purchase Information

            Initial Purchase 1,000
            Initial Purchase: IRA 1,000
            Initial Purchase: AIP 100
            Front load 3.75
            Back Load 3.75

            Inception

            11/13/1998