JPMorgan High Yield Fund C
245 Park Avenue New York, NY 10167
Map
Phone: 800-480-4111
| Category: | High Yield Bond | | Fund Family: | JPMorgan | | Net Assets: | 130.22M | | Year-to-Date Return: | 38.60% | | Yield: | 6.77% | | Morningstar Rating: |  | | Fund Inception Date: | 22-Mar-99 |
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William J. Morgan
Lead Manager since
13-Nov-98 | | | Morgan is the president, chairman, and a portfolio manager with Pacholder Associates, Inc., which he co-founded in 1983. He is also a portfolio manager with Banc One Partners. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $100 | | Min Subsequent Investment: | $25 | | Min Subsequent Investment, IRA: | $25 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks a high level of current income; capital appreciation is a secondary objective. The fund normally invests at least 80% of assets in bonds, other debt securities, loan assignments and participations (Loans), commitments to purchase loan assignments (Unfunded Commitments) and preferred stock that are rated below investment grade or unrated. It may invest no more than 30% of net assets in Loans and Unfunded Commitments and to invest up to 20% of net assets in investment grade securities. |
| Last Dividend
(30-Sep-09):
| 0.05 | | Last Cap Gain
(17-Dec-07):
| 0.09 | | Annual Holdings Turnover
| 18.00% | | Average for Category:
| 86.82% |
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| Expense | OGHCX | Category
Avg | | Total Expense Ratio: | 1.81%
| 1.20% | | Max 12b1 Fee: | 0.75%
| N/A | | Max Front End Sales Load: | %
| 4.47% | | Max Deferred Sales Load: | 1.00%
| 2.73% | | 3 Yr Expense Projection*: |
$ 572 | $638 | | 5 Yr Expense Projection*: |
$ 984 | $997 | | 10 Yr Expense Projection*: |
$ 2,136 | $2,011 |
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1.80% Nasdaq 
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