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JPMorgan High Yield Fund - R6 (JHYUX)

JPMorgan High Yield Fund - R6 (JHYUX)
Overview Performance and Ratings Holdings and Details Management Dividends and Capital Gains Fees and Expenses Sales Resources
Ex-date Reinvest NAV Dividend paid
11/25/2015 $7.03 0.036000000
10/28/2015 $7.23 0.037000000
9/28/2015 $7.11 0.034000000
8/27/2015 $7.30 0.038000000
7/29/2015 $7.47 0.039000000
6/26/2015 $7.59 0.037000000
5/27/2015 $7.70 0.034000000
4/28/2015 $7.72 0.034000000
3/27/2015 $7.66 0.029000000
2/25/2015 $7.72 0.033000000
1/29/2015 $7.61 0.036000000
12/30/2014 $7.59 0.037000000
Capital gains
Ex-date Reinvest NAV Short term Long term
12/12/2014 $7.50 0.015390000 0.151240000
12/12/2013 $8.00 0.026950000 0.184610000
12/13/2012 $8.17 0.041750000 0.011380000
Dividends Monthly
Capital gains Annually

The Fund's fixed income securities are subject to interest rate risk. If rates increase, the value of the Fund's investments generally declines.

The Fund may invest in securities that are below investment grade (i.e., "high yield" or "junk bonds") that are generally rated in the fifth or lower rating categories of Standard & Poor's and Moody's Investors Service. Although these securities tend to provide higher yields than higher-rated securities, there is a greater risk that the Fund's share price will decline.

The Fund has the ability to invest 100% of its total assets in high yield securities.

Investments in derivatives may be riskier than other types of investments. They may be more sensitive to changes in economic or market conditions than other types of investments. Many derivatives create leverage, which could lead to greater volatility and losses that significantly exceed the original investment.

The Fund's investment in equity securities may rise or fall because of changes in the broad market or changes in a company's financial condition, sometimes rapidly or unpredictably. When the value of a fund's securities goes down, an investment in a fund decreases in value.

Total return assumes reinvestment of income.