Use the Guide
Browse the Guide
Portfolio Discussions
Dr. Kelly's Review
Use the Guide
Guide to Retirement
Client Presentation
Employment & the Fed
Navigating fiscal uncertainty
European Markets
U.S. Recovery
Employment & the Fed
Navigating fiscal uncertainty
European Markets
U.S. Recovery
Featured Topics
Fixed Income
Income Opportunities
U.S. Equities
Global Growth
Looking for other topics? Visit the Library
Choose a Shortcut

JPMorgan High Yield Fund - A (OHYAX)

JPMorgan High Yield Fund - A (OHYAX)
Overview Performance and Ratings Holdings and Details Management Dividends and Capital Gains Fees and Expenses Sales Resources
Ex-date Reinvest NAV Dividend paid
3/27/2015 $7.62 0.027000000
2/25/2015 $7.68 0.031000000
1/29/2015 $7.57 0.035000000
12/30/2014 $7.55 0.035000000
11/28/2014 $7.87 0.034000000
10/31/2014 $7.95 0.034000000
9/30/2014 $7.87 0.034000000
8/29/2014 $8.07 0.035000000
7/31/2014 $7.98 0.036000000
6/30/2014 $8.13 0.036000000
5/30/2014 $8.10 0.034000000
4/30/2014 $8.06 0.035000000
Capital gains
Ex-date Reinvest NAV Short term Long term
12/12/2014 $7.46 0.015390000 0.151240000
12/12/2013 $7.97 0.026950000 0.184610000
12/13/2012 $8.14 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.

The Fund may invest in derivatives that may be riskier than other types of investments because they may be more sensitive to changes in economic or market conditions and could result in losses that significantly exceed the Fund's original investment. Many derivatives create leverage that can cause the Fund to be more volatile than it would be if it had not used derivatives.

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.