OHYFX Fees and Costs — JPMorgan High Yield Fund, Class I
Data updated: 2026-07-28
The net expense ratio is 0.60%: a 0.50% management fee plus 0.34% other expenses, less a 0.25% fee waiver. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $50K in broker commissions, 0.0008% of average net assets, and portfolio turnover was 28%.
OHYFX Fees and Expenses
Annual operating expenses and sales charges of OHYFX. Prospectus, as of February 28, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.50% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.34% |
| Gross expense ratio | 0.85% |
| Fee waiver | −0.25% |
| Net expense ratio | 0.60% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
OHYFX Costs Over Time
On $10,000 invested in OHYFX, assuming 5% a year before costs, total costs come to $379 over 5 years, cutting the return by 0.63% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.60%) | $63 | $197 | $344 |
| Trading costs (broker commissions) | $0 | $0 | $0 |
| Lost growth on money paid in costs | $0 | $10 | $35 |
| Total costs | $63 | $207 | $379 |
| Value after costs | $10,437 | $11,369 | $12,384 |
| Impact on return, per year | 0.63% | 0.63% | 0.63% |
OHYFX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending February 28, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0008%
- Total broker commissions: $50K
- Bought from dealers (principal trades, not a cost): $2.9B
- Portfolio turnover (prospectus): 28%
- Securities lending: none during the year
OHYFX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Jane Street Capital, LLC | $21K | 41.04% |
| Virtu Americas LLC | $17K | 34.30% |
| Goldman Sachs & Co. LLC | $11K | 22.63% |
| Citadel Securities LLC | $778 | 1.54% |
| Jefferies LLC | $191 | 0.38% |
| BofA Securities, Inc. | $23 | 0.05% |
| UBS Securities LLC | $15 | 0.03% |
| TD SECURITIES (USA) LLC | $14 | 0.03% |
| Raymond James & Associates, Inc. | $2 | 0.00% |
OHYFX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Goldman Sachs & Co. LLC | $637.7M | 24.82% |
| BofA Securities, Inc. | $412.7M | 16.07% |
| Citigroup Global Markets Inc. | $301.6M | 11.74% |
| Barclays Capital, Inc. | $291.6M | 11.35% |
| Wells Fargo Securities, LLC | $223.7M | 8.71% |
| Morgan Stanley & Co. LLC | $223.2M | 8.69% |
| Jefferies LLC | $167.5M | 6.52% |
| BNP Paribas Securities Corp. | $104.8M | 4.08% |
| RBC Capital Markets, LLC | $103.6M | 4.03% |
| Deutsche Bank Securities Inc. | $102.5M | 3.99% |
JPMorgan High Yield Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| JHYUX | Class R6 | 0.45% | — |
| JYHRX | Class R5 | 0.55% | — |
| OHYFX | Class I | 0.60% | none |
| JRJKX | Class R4 | 0.70% | — |
| OHYAX | Class A | 0.85% | 3.75% |
| JRJYX | Class R3 | 0.95% | — |
| JHYZX | Class R2 | 1.20% | — |
| OGHCX | Class C | 1.35% | none |
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.