OGHCX Performance — JPMorgan High Yield Fund, Class C
Data updated: 2026-07-28
OGHCX returned +1.70% year to date and +6.77% over one year to May 2026. Annualised returns are +8.53% over 3 years and +3.55% over 5 years. Against its High Yield Bond category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $128, against $126 for the category, and to $107 over one year, against $107. Volatility over the past three years was 3.98% a year. In the 12 months to May 2026 the fund took in a net $98.5M, and assets reached $6.54B.
OGHCX Growth of $100
What $100 invested in JPMorgan High Yield Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the High Yield Bond category average over the same months.
| Period | OGHCX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $107 | $107 |
| 3 years (Jun 2023 – May 2026) | $128 | $126 |
| 5 years (Jun 2021 – May 2026) | $119 | $120 |
| Since data start (Sep 2019 – May 2026) | $129 | $132 |
OGHCX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.70% |
| 1 year | +6.77% |
| 3 years (annualised) | +8.53% |
| 5 years (annualised) | +3.55% |
OGHCX Annual Returns
Calendar-year total returns of JPMorgan High Yield Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +1.70% |
| 2025 | +7.44% |
| 2024 | +7.89% |
| 2023 | +11.01% |
| 2022 | −11.16% |
| 2021 | +6.13% |
| 2020 | +2.06% |
| 2019 (Sep–Dec) | +2.49% |
OGHCX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.3% | +0.3% | −0.8% | +1.5% | +0.4% | — | — | — | — | — | — | — |
| 2025 | +1.2% | +0.6% | −1.1% | +0.1% | +1.4% | +1.4% | +0.3% | +1.1% | +0.6% | +0.2% | +0.6% | +0.6% |
| 2024 | −0.2% | +0.5% | +1.1% | −0.9% | +1.1% | +0.7% | +2.0% | +1.6% | +1.7% | −0.5% | +1.2% | −0.7% |
| 2023 | +3.7% | −1.2% | +0.2% | +0.5% | −0.8% | +1.5% | +1.2% | +0.5% | −1.1% | −1.3% | +4.0% | +3.5% |
| 2022 | −2.5% | −0.4% | −1.2% | −3.1% | −0.3% | −6.6% | +5.9% | −2.4% | −3.9% | +2.5% | +1.8% | −1.0% |
| 2021 | +0.7% | +0.6% | +0.6% | +1.2% | +0.5% | +1.4% | +0.2% | +0.3% | 0.0% | −0.3% | −0.9% | +1.6% |
| 2020 | −0.2% | −1.3% | −12.3% | +2.9% | +3.9% | +0.5% | +3.8% | +0.9% | −0.7% | +0.2% | +3.5% | +1.8% |
| 2019 | — | — | — | — | — | — | — | — | +0.3% | 0.0% | +0.3% | +1.9% |
OGHCX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 3.98%
- 3-year Sharpe ratio: 1.01 (vs 4.5% risk-free rate)
- Best month: +4.00% (Nov 2023)
- Worst month: −1.28% (Oct 2023)
OGHCX Fund Flows
Monthly money in and out of JPMorgan High Yield Fund, from SEC Form N-PORT.
- 12-month net flow: $98.5M
- 12-month gross sales (incl. reinvestments): $2.0B
- Sales ÷ redemptions: 1.05×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $232.4M | $60.7M | $171.7M |
| Apr 2026 | $185.8M | $190.7M | −$4.9M |
| Mar 2026 | $140.1M | $528.5M | −$388.4M |
| Feb 2026 | $101.0M | $62.7M | $38.4M |
| Jan 2026 | $145.6M | $244.2M | −$98.7M |
| Dec 2025 | $118.3M | $103.5M | $14.8M |
| Nov 2025 | $373.0M | $64.2M | $308.8M |
| Oct 2025 | $131.7M | $273.4M | −$141.7M |
| Sep 2025 | $121.1M | $63.9M | $57.2M |
| Aug 2025 | $111.6M | $74.5M | $37.1M |
| Jul 2025 | $176.3M | $173.7M | $2.6M |
| Jun 2025 | $171.2M | $69.6M | $101.6M |
OGHCX Assets Under Management
Net assets of JPMorgan High Yield Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $6.54B |
| 2026-02-28 | $6.79B |
| 2025-11-30 | $6.85B |
| 2025-08-31 | $6.62B |
| 2025-05-31 | $6.38B |
| 2025-02-28 | $5.47B |
| 2024-11-30 | $5.72B |
| 2024-08-31 | $5.56B |
| 2024-05-31 | $5.09B |
| 2024-02-29 | $4.85B |
| 2023-11-30 | $4.88B |
| 2023-08-31 | $5.08B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.