JRJYX
JPMorgan High Yield Fund - R3
$6.33
JPMorgan High Yield Fund - R3 (JRJYX)
The JPMorgan High Yield Fund - R3 (JRJYX) is a mutual fund that focuses on investing in high-yield, or "junk," bonds. This fund is managed by JPMorgan and aims to provide investors with a high level of current income while also seeking capital appreciation. The "R3" in the fund's name indicates that it is a share class with a lower expense ratio, making it a more cost-effective option for investors. With a focus on high-yield bonds, this fund may carry a higher level of risk but also has the potential for higher returns.
JRJYX Mutual Fund Chart & Stats
$6.33
At close: 4:00 PM EST- Previous Close
- $6.33
- Sub-Category
- High-Yield
- Total Liabilities
- $30.40M
- Expense Ratio
- 0.95%
- Holding Count
- 790
- Brand
- Jpmorgan Trust Ii
- Category
- Fixed-Income
- Total Assets
- 6.72B
- Shares Outstanding
- N/A
- 52-Week Range
- $6.32 - $6.62
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHJPMorgan U.S. Government Money Market Fund | 5.99% |
| USD_CASHCCO Holdings LLC | 1.24% |
| USD_CASHUnited States of America | 0.94% |
| USD_CASHUnited States of America | 0.73% |
| USD_CASHUnited States of America | 0.69% |
| USD_CASHCCO Holdings LLC | 0.69% |
| USD_CASHUnited States of America | 0.68% |
| USD_CASHCCO Holdings LLC | 0.62% |
| USD_CASHNexstar Media, Inc. | 0.57% |
| USD_CASHMedline Borrower LP | 0.54% |
| Total | 12.70% |
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