OGHCX Mutual Fund
OGHCX Mutual Fund
JPMorgan High Yield Fund Class C
OGHCX Mutual Fund Overview
OGHCX Mutual Fund (JPMorgan High Yield Fund Class C) is managed by J.P. Morgan Asset Management with $68.6M in net assets. OGHCX expense ratio is 1.35%, holding 825 positions across sectors including Communication Services, Financials, Other. Inception date: 1999-03-22.
OGHCX performance shows a YTD return of 1.86%. The 1-year return is 5.44% and the 5-year return is 3.29%. OGHCX dividend yield stands at 6.16%, paid monthly.
OGHCX top holdings include Jpmorgan U.S. Government Money Market Fund, Class Institutional (6.1%), Ishares Broad USD High Yield Corp Bd ETF (1.3%), Cco Hldgs Llc/C 4.75% 03/01/30 (1.2%), Cooper-Standard Automotive Inc 13.500% 03/31/2027 (0.9%), Treasury Note (Otr) 4.25% May 15, 2035 (0.7%). View all OGHCX holdings, sector breakdown, or dividend history.
OGHCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. OGHCX alternatives are available via the screener, along with tax-loss harvesting opportunities.