OHYAX Mutual Fund

OHYAX Mutual Fund

NAV$6.30
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Fund Essentials - as of Aug 31, 2026

Net Assets
$518M
Expense Ratio
0.85%
Dividend Yield (Current)
6.13%
Holdings
818
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+1.98%
1 Year+4.27%
3 Year+7.93%
5 Year+3.66%
10 Year+4.46%

Asset Allocation

Stocks: 0.75%
Bonds: 92.92%
Cash: 6.10%
Other: 0.23%
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Top Holdings

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TickerNameWeight
IJGXXJpmorgan U.S. Government Money Market Fund, Class Institutional5.99%
CHTR 4.75 03/01/30 1Cco Holdings Llc 4.75% 3/1/301.24%
-Us Treasury N/B 4.375 5/15/20360.94%
-United States Department 4.125 04/30/2033 4.125 2033-04-300.73%
T 4 04/30/32U.S. Treasury Note, 4%, Due 04/30/20320.69%
Top 10 Concentration: 12.69%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.13%
Frequency
Monthly
Latest Distribution
$0.03
-

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 $518.1M in net assets. OHYAX expense ratio is 0.85%, holding 818 positions across sectors including Financials, Communication Services, Industrials. Inception date: 1998-11-13.

OHYAX performance shows a YTD return of 1.98%. The 1-year return is 4.27% and the 5-year return is 3.66%. OHYAX dividend yield stands at 6.13%, paid monthly.

OHYAX top holdings include Jpmorgan U.S. Government Money Market Fund, Class Institutional (6.0%), Cco Holdings Llc 4.75% 3/1/30 (1.2%), Us Treasury N/B 4.375 5/15/2036 (0.9%), United States Department 4.125 04/30/2033 4.125 2033-04-30 (0.7%), U.S. Treasury Note, 4%, Due 04/30/2032 (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.