OGHCX Mutual Fund

OGHCX Mutual Fund

NAV$6.48
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Fund Essentials - as of Feb 28, 2026

Net Assets
$67M
Expense Ratio
1.35%
Dividend Yield (Current)
5.64%
Holdings
825
Inception Date
Mar 22, 1999
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+1.51%
1 Year+4.75%
3 Year+7.49%
5 Year+3.17%
10 Year+4.08%

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 Tr Broad Usd High1.33%
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 05/15/35Us Treas Nts 4.25% 05/15/350.72%
Top 10 Concentration: 13.41%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
5.64%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

OGHCX Mutual Fund Overview

OGHCX Mutual Fund (JPMorgan High Yield Fund Class C) is managed by J.P. Morgan Asset Management with $66.9M in net assets. OGHCX expense ratio is 1.35%, holding 825 positions across sectors including Communication Services, Financials, Industrials. Inception date: 1999-03-22.

OGHCX performance shows a YTD return of 1.51%. The 1-year return is 4.75% and the 5-year return is 3.17%. OGHCX dividend yield stands at 5.64%, paid monthly.

OGHCX top holdings include Jpmorgan U.S. Government Money Market Fund, Class Institutional (6.1%), Ishares Tr Broad Usd High (1.3%), Cco Holdings Llc 4.75% 3/1/30 (1.2%), Cooper-Standard Automotive Inc 13.500% 03/31/2027 (0.9%), Us Treas Nts 4.25% 05/15/35 (0.7%). Go to all OGHCX holdings, OGHCX sectors, or OGHCX dividends.

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