Dow Down 1.27% Nasdaq Down 1.99%

JPMorgan High Yield A (OHYAX)

7.07 Down 0.08(1.12%) Jun 24
Prev Close:7.07
YTD Return*:6.31%
Net Assets*:10.98B
Yield*:5.83%

* As of 31-May-16

Quotes delayed, except where indicated otherwise. Currency in USD.

Top Holdings

Symbol% AssetsYTD Return %
Embarq 7.995%0.98N/A
Dish Dbs 6.75%0.82N/A
Arcelormittal Sa Luxembourg 6.25%0.67N/A
Royal Bk Scotland Grp 6.1%0.57N/A
Frontier Comms 9.25%0.49N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:10.98B
Category:High Yield Bond
Annual Report Expense Ratio (net):1.00%

Performance & Risk

YTD Return:6.31%
5y Avg Return:4.26%
Rank in Category (ytd):33
% Rank in Category (ytd):4.04%
Beta (3y):0.75
Morningstar Risk Rating:3

Fund Summary

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