JYHRX Mutual Fund

JYHRX Mutual Fund

NAV$6.52
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Fund Essentials - as of Feb 28, 2026

Net Assets
$2M
Expense Ratio
0.55%
Dividend Yield (Current)
6.38%
Holdings
825
Inception Date
May 15, 2006
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.13%
1 Year+5.70%
3 Year+8.39%
5 Year+4.06%
10 Year+4.96%

Asset Allocation

Stocks: 1.37%
Bonds: 90.52%
Cash: 6.14%
Other: 1.98%
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Top Holdings

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TickerNameWeight
IJGXXJpmorgan U.S. Government Money Market Fund, Class Institutional6.11%
USHYIshares Broad USD High Yield Corporate Bond ETF1.33%
CHTR 4.75 03/01/30 1Cco Holdings Llc 4.75% 3/1/301.18%
CPS 13.5 03/31/27 14Cooper-Standard Automotive Inc 13.500% 03/31/20270.87%
T 4.25 05/15/35Treasury Note (Otr) 4.25% May 15, 20350.72%
Top 10 Concentration: 13.41%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
6.38%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

JYHRX Mutual Fund Overview

JYHRX Mutual Fund (JPMorgan High Yield Fund Class R5) is managed by J.P. Morgan Asset Management with $2.2M in net assets. JYHRX expense ratio is 0.55%, holding 825 positions across sectors including Communication Services, Financials, Industrials. Inception date: 2006-05-15.

JYHRX performance shows a YTD return of 2.13%. The 1-year return is 5.70% and the 5-year return is 4.06%. JYHRX dividend yield stands at 6.38%, paid monthly.

JYHRX top holdings include Jpmorgan U.S. Government Money Market Fund, Class Institutional (6.1%), Ishares Broad USD High Yield Corporate Bond ETF (1.3%), Cco Holdings Llc 4.75% 3/1/30 (1.2%), Cooper-Standard Automotive Inc 13.500% 03/31/2027 (0.9%), Treasury Note (Otr) 4.25% May 15, 2035 (0.7%). Go to all JYHRX holdings, JYHRX sectors, or JYHRX dividends.

JYHRX can be compared against other funds. Use JYHRX overlap to find shared positions, or JYHRX vs another fund for a side-by-side view. JYHRX alternatives are available via the screener, along with tax-loss harvesting opportunities.