OHYFX
JPMorgan High Yield Fund I Class
$6.35
JPMorgan High Yield Fund I Class (OHYFX)
The JPMorgan High Yield Fund I Class (OHYFX) is a mutual fund that focuses on investing in high-yield fixed income securities, such as corporate bonds and loans. This fund is managed by JPMorgan Asset Management and aims to provide investors with a high level of current income while also seeking capital appreciation. The "I Class" designation indicates that this fund is only available to institutional investors, such as pension funds and endowments. With a focus on high-yield investments, this fund may carry a higher level of risk but also has the potential for higher returns.
OHYFX Mutual Fund Chart & Stats
$6.35
At close: 4:00 PM EST- Previous Close
- $6.35
- Sub-Category
- High-Yield
- Total Liabilities
- $30.40M
- Expense Ratio
- 0.60%
- 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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