OHYAX Mutual Fund

OHYAX Mutual Fund

NAV$6.47
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Fund Essentials - as of Feb 28, 2026

Net Assets
$534M
Expense Ratio
0.85%
Dividend Yield (Current)
6.17%
Holdings
825
Inception Date
Nov 13, 1998
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+1.82%
1 Year+5.29%
3 Year+8.05%
5 Year+3.70%
10 Year+4.57%

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)
6.17%
Frequency
Monthly
Latest Distribution
$0.03
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Peer Comparison

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

OHYAX Mutual Fund Overview

OHYAX Mutual Fund (JPMorgan High Yield Fund Class A) is managed by J.P. Morgan Asset Management with $533.8M in net assets. OHYAX expense ratio is 0.85%, holding 825 positions across sectors including Communication Services, Financials, Industrials. Inception date: 1998-11-13.

OHYAX performance shows a YTD return of 1.82%. The 1-year return is 5.29% and the 5-year return is 3.70%. OHYAX dividend yield stands at 6.17%, paid monthly.

OHYAX 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 OHYAX holdings, OHYAX sectors, or OHYAX dividends.

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