OHYFX Mutual Fund

NAV$6.52

Fund Essentials - as of Feb 28, 2026

Net Assets
$830M
Expense Ratio
0.60%
Dividend Yield (Current)
6.87%
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+2.07%
1 Year+6.19%
3 Year+8.80%
5 Year+4.04%
10 Year+5.12%

Asset Allocation

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

Price Chart (6M)

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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 Corp Bd ETF1.33%
CHTR 4.75 03/01/30 1Cco Hldgs Llc/C 4.75% 03/01/301.18%
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)
6.87%
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
See how OHYFX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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OHYFX Mutual Fund Overview

OHYFX Mutual Fund (JPMorgan High Yield Fund Class I) is managed by J.P. Morgan Asset Management with $830.5M in net assets. OHYFX expense ratio is 0.60%, holding 825 positions across sectors including Communication Services, Financials, Other. Inception date: 1998-11-13.

OHYFX performance shows a YTD return of 2.07%. The 1-year return is 6.19% and the 5-year return is 4.04%. OHYFX dividend yield stands at 6.87%, paid monthly.

OHYFX 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 OHYFX holdings, sector breakdown, or dividend history.

OHYFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. OHYFX alternatives are available via the screener, along with tax-loss harvesting opportunities.