OHYFX — JPMorgan High Yield Fund
Data updated: 2026-07-28
OHYFX — JPMorgan High Yield Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Corporate Bond · $6.54B AUM · 0.60% expense ratio · 7.5% 1-yr return. From SEC regulatory filings.
OHYFX Fund Overview
OHYFX — JPMorgan High Yield Fund is a US mutual fund managed by JPMorgan Trust II, categorised as Short Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: JPMorgan Trust II
- Category: Short Corporate Bond
- Assets under management: $6.54B
- 1-year return: 7.5%
- Ticker: OHYFX
- SEC CIK: 0000763852
- SEC series ID: S000003486
- Share class ID: C000009636
OHYFX Holdings
Top 10 holdings of JPMorgan High Yield Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| JPMorgan U.S. Government Money Market Fund | 1.80% |
| CCO Holdings LLC | 1.27% |
| United States of America | 0.99% |
| United States of America | 0.72% |
| United States of America | 0.72% |
| CCO Holdings LLC | 0.70% |
| CCO Holdings LLC | 0.64% |
| DISH DBS Corp. | 0.59% |
| DISH DBS Corp. | 0.59% |
| Nexstar Media, Inc. | 0.59% |
OHYFX Portfolio Allocation
Asset-class allocation of JPMorgan High Yield Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 86.8% |
| Loans | 8.4% |
| Cash & Equivalents | 1.8% |
| Equity | 1.4% |
OHYFX Performance
Total returns for OHYFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.8% |
| 1 year | 7.5% |
| 3 years (annualised) | 9.4% |
| 5 years (annualised) | 4.3% |
OHYFX Risk Information
Risk metrics for OHYFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.3%
OHYFX Costs and Fees
OHYFX costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 0.85%
- Portfolio turnover: 28%
- Brokerage commissions: 0.08 bps of average net assets (SEC N-CEN)
OHYFX Cashflows
Over the 12 months to 2026-02, JPMorgan High Yield Fund had net inflows of $1.29B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $38.35M |
| 2026-01 | −$98.67M |
| 2025-12 | $14.81M |
| 2025-11 | $308.78M |
| 2025-10 | −$141.72M |
| 2025-09 | $57.23M |
OHYFX Debt Constituents
Largest debt holdings of JPMorgan High Yield Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| CCO Holdings LLC | 1.27% |
| United States of America | 0.99% |
| United States of America | 0.72% |
| United States of America | 0.72% |
| CCO Holdings LLC | 0.70% |
| CCO Holdings LLC | 0.64% |
| DISH DBS Corp. | 0.59% |
| DISH DBS Corp. | 0.59% |
| Nexstar Media, Inc. | 0.59% |
| Medline Borrower LP | 0.56% |
OHYFX Prospectus and SEC Filings
Official JPMorgan High Yield Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.