Dow Down 0.68% Nasdaq Down 0.42%

JPMorgan High Yield A (OHYAX)

7.98 Down 0.02(0.25%) Sep 23
Prev Close:8.00
YTD Return*:5.17%
Net Assets*:10.69B
Yield*:5.41%

* As of 31-Aug-14

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

Headlines

  • No Headlines available for OHYAX at this time.

Top Holdings

Symbol% AssetsYTD Return %
Embarq 7.995%0.94N/A
Chrysler Grp Llc / Cg Co-Iss 8.25%0.75N/A
Dish Dbs 6.75%0.62N/A
Ally Finl 7.5%0.57N/A
Cit Grp 5.25%0.56N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:10.69B
Category:High Yield Bond
Annual Report Expense Ratio (net):1.04%

Performance & Risk

YTD Return:5.17%
5y Avg Return:10.86%
Rank in Category (ytd):43
% Rank in Category (ytd):5.86%
Beta (3y):0.69
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 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. View More
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