JPMorgan High Yield Fund Select Class

 (MUTF:OHYFX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.12%
   
1 week   +0.37%
   
4 week
   
-0.42%  
3 month
   
-0.49%  
YTD   +4.60%
   
1 year   +7.44%
   
3 years*   +9.73%
   
5 years*   +10.14%
   
*annualized
Best 3 month return+17.64%  
Worst 3 month return-23.55%  

Morningstar statistics

Morningstar category: High Yield Bond
  Return Risk Rating
3 years Average Average
5 years Average Average
10 years Above Average Below Average
Overall Above Average Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets10.69B 
Front load-  
Deferred load-  
Expense ratio0.86%  
Management fee-  
Fund familyJPMorgan 

Asset allocation

Cash3.01%  
Stocks0.19%  
Bonds94.26%  
Preferred1.38%  
Convertible0.09%  
Other1.07%  

Purchase information

Initial$1,000,000  
Additional$0  
IRA Initial$1,000,000  
AIP Initial$100  
AIP Additional$100  
8.04-0.01(-0.12%)
Sep 22, 4:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks a high level of current income by investing primarily in a diversified portfolio of debt securities which are rated below investment grade or unrated; capital appreciation is a secondary objective. The fund normally invests at least 80% of its assets in bonds, other debt securities, loan assignments and participations (Loans), commitments to purchase loan assignments (Unfunded Commitments) and preferred stock that is rated below investment grade or unrated. It may invest no more than 30% of net assets in Loans and Unfunded Commitments. The fund's average weighted maturity ordinarily will range between three and ten years.
Fund filings (PDF) »
Asset managers:
James Shanahan,Jr. (Started: Nov 13, 1998)
William Morgan (Started: Nov 13, 1998)
James Gibson (Started: Jun 30, 2007)
Advisor Company:
J.P. Morgan Investment Management Inc.
Fund family reports on Morningstar »
100 Wood Street, 245 Park Avenue, New York, NY 10167, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* 5.14 7.60 10.06 5.09
Beta* 0.76 0.69 0.15 0.53
Mean annual return 0.78 0.80 0.90 0.69
R-squared* 29.50 11.00 0.43 4.06
Standard deviation 3.35 5.48 6.41 8.61
Sharpe ratio 2.78 1.74 1.67 0.78
* Against standard index

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