Jpmorgan High Yield Fund Class R6 (JHYUX) Fund Details & Analysis

Fund Information

Fund Category High Yield Bond

Fund Family JPMorgan

Fund Style Large

ISIN US4812C01260

CUSIP 4812C0126

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $9.32 Billion

Share Class Net Assets $-

Expense Ratio 0.45%

Expense Ratio Date -

Dividend Yield 0.07%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.46%

1-Year Return 7.85%

3-Year Return 8.74%

5-Year Return 4.81%

NAV $6.62

Previous Close Price $6.61

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.07%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About JPMorgan High Yield Fund Class R6

The fund normally invests at least 80% of its assets in bonds, other debt securities, loan assignments and participations (Loans), commitments to purchase loan assignments (Unfunded Commitments) and preferred stocks that are rated below investment grade or unrated. It may invest no more than 30% of its net assets in Loans and Unfunded Commitments. The fund's average weighted maturity ordinarily will range between three and ten years.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % 8.42%

Cash-Flow Growth % 6.40%

Dividend Yield % 2.41%

Historical Earnings % 90.78%

Long-Term Earnings % 4.24%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	91.41%	91.41%	0.00%	96.93%	99.95%
Cash	6.75%	6.75%	0.00%	5.12%	0.00%
Non US Stock	0.29%	0.29%	0.00%	0.08%	0.00%
Not Classified	0.52%	0.52%	0.00%	1.92%	0.05%
Other	0.05%	0.05%	0.00%	0.66%	0.00%
US Stock	0.98%	0.98%	0.00%	0.38%	0.00%

Top Holdings

Name	Weight	Owned	Change
JPMorgan U.S. Government Money Market Fund, Class Institutional	6.23%	-	-
DISH DBS Corp.	1.30%	-	-
Cooper-Standard Automotive, Inc.	0.91%	-	-
Intelsat Jackson Holdings SA	0.82%	-	-
CCO Holdings LLC	0.57%	-	-
Sirius XM Radio, Inc.	0.70%	-	-
Bausch Health Cos., Inc.	0.79%	-	-
Mauser Packaging Solutions Holding Co.	0.58%	-	-
U.S. Treasury Notes	0.72%	-	-
iShares Broad USD High Yield Corporate Bond ETF	1.37%	-	-
DISH Network Corp.	0.57%	-	-

See the full breakdown of JHYUX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	4.23%	6.84%	0.00%
Bond Sector	Corporate	0.00%	90.22%	91.58%	100.00%
Bond Sector	Derivative	0.00%	1.47%	0.04%	0.00%
Bond Sector	Government	0.00%	3.00%	1.44%	0.00%
Bond Sector	Municipal	0.00%	0.04%	0.00%	0.00%
Bond Sector	Securitized	0.00%	1.04%	0.11%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.20%	-	-
Americas	North America	93.57%	77.09%	-
Greater Asia	Asia Developed	0.18%	-	-
Greater Asia	Asia Emerging	0.27%	-	-
Greater Asia	Australasia	0.01%	-	-
Greater Asia	Japan	0.02%	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	5.57%	22.64%	-
Greater Europe	Europe Emerging	0.01%	-	-
Greater Europe	United Kingdom	0.17%	0.27%	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-27	$0.061	$0.000	None	-	-	-	-
2024-11-26	$0.036	$0.036	USD	-	-	-	-
2024-10-29	$0.044	$0.044	USD	-	2024-10-28	2024-10-30	Monthly
2024-09-26	$0.038	$0.038	USD	-	2024-09-25	2024-09-27	Monthly
2024-08-28	$0.037	$0.037	USD	-	2024-08-27	2024-08-29	Monthly
2024-07-29	$0.040	$0.040	USD	-	2024-07-26	2024-07-30	Monthly
2024-06-26	$0.036	$0.036	USD	-	2024-06-25	2024-06-27	Monthly
2024-05-29	$0.035	$0.035	USD	-	2024-05-28	2024-05-30	Monthly
2024-04-26	$0.049	$0.049	USD	-	2024-04-25	2024-04-29	Monthly
2024-03-26	$0.035	$0.035	USD	-	2024-03-25	2024-03-27	Monthly
2024-02-27	$0.034	$0.034	USD	-	2024-02-26	2024-02-28	Monthly
2024-01-29	$0.032	$0.032	USD	-	2024-01-26	2024-01-30	Monthly
2023-12-27	$0.039	$0.039	USD	-	2023-12-26	2023-12-28	Monthly
2023-11-28	$0.034	$0.034	USD	-	2023-11-27	2023-11-29	Monthly
2023-10-27	$0.037	$0.037	USD	-	2023-10-26	2023-10-30	Monthly
2023-09-27	$0.036	$0.036	USD	-	2023-09-26	2023-09-28	Monthly
2023-08-29	$0.034	$0.034	USD	-	2023-08-28	2023-08-30	Monthly
2023-07-27	$0.029	$0.029	USD	-	2023-07-26	2023-07-28	Monthly
2023-06-30	$0.036	$0.036	USD	-	2023-06-29	2023-07-03	Monthly
2023-06-28	$0.036	$0.000	None	-	-	-	-
2023-05-26	$0.033	$0.033	USD	-	2023-05-25	2023-05-30	Monthly
2023-04-26	$0.036	$0.036	USD	-	2023-04-25	2023-04-27	Monthly
2023-03-29	$0.038	$0.038	USD	-	2023-03-28	2023-03-30	Monthly
2023-02-24	$0.041	$0.041	USD	-	2023-02-23	2023-02-27	Monthly
2023-01-27	$0.030	$0.030	USD	2023-01-27	2023-01-26	2023-01-30	Monthly
2022-12-28	$0.034	$0.034	USD	2022-12-28	2022-12-27	2022-12-29	Monthly
2022-11-28	$0.033	$0.033	USD	2022-11-28	2022-11-25	2022-11-29	Monthly
2022-10-27	$0.036	$0.036	USD	2022-10-27	2022-10-26	2022-10-28	Monthly
2022-09-28	$0.032	$0.032	USD	2022-09-28	2022-09-27	2022-09-29	Monthly
2022-08-29	$0.032	$0.032	USD	2022-08-29	2022-08-26	2022-08-30	Monthly
2022-07-27	$0.033	$0.033	USD	2022-07-27	2022-07-26	2022-07-28	Monthly
2022-06-28	$0.032	$0.032	USD	2022-06-28	2022-06-27	2022-06-29	Monthly
2022-05-26	$0.032	$0.032	USD	2022-05-26	2022-05-25	2022-05-27	Monthly
2022-04-27	$0.032	$0.032	USD	2022-04-27	2022-04-26	2022-04-28	Monthly
2022-03-29	$0.028	$0.028	USD	2022-03-29	2022-03-28	2022-03-30	Monthly
2022-02-24	$0.027	$0.027	USD	2022-02-24	2022-02-23	2022-02-25	Monthly
2022-01-27	$0.028	$0.028	USD	2022-01-27	2022-01-26	2022-01-28	Monthly
2021-12-29	$0.029	$0.029	USD	2021-12-29	2021-12-28	2021-12-30	Monthly
2021-11-26	$0.029	$0.029	USD	2021-11-26	2021-11-24	2021-11-29	Monthly
2021-10-27	$0.027	$0.027	USD	2021-10-27	2021-10-26	2021-10-28	Monthly
2021-09-28	$0.028	$0.028	USD	2021-09-28	2021-09-27	2021-09-29	Monthly
2021-08-27	$0.029	$0.029	USD	2021-08-27	2021-08-26	2021-08-30	Monthly
2021-07-28	$0.032	$0.032	USD	2021-07-28	2021-07-27	2021-07-29	Monthly
2021-06-28	$0.029	$0.029	USD	2021-06-28	2021-06-25	2021-06-29	Monthly
2021-05-26	$0.029	$0.029	USD	2021-05-26	2021-05-25	2021-05-27	Monthly
2021-04-28	$0.040	$0.040	USD	2021-04-28	2021-04-27	2021-04-29	Monthly
2021-03-29	$0.031	$0.031	USD	2021-03-29	2021-03-26	2021-03-30	Monthly
2021-02-24	$0.027	$0.027	USD	2021-02-25	2021-02-23	2021-02-25	Monthly
2021-01-27	$0.025	$0.025	USD	2021-01-27	2021-01-26	2021-01-28	Monthly
2020-12-29	$0.032	$0.032	USD	2020-12-29	2020-12-28	2020-12-30	Monthly
2020-11-25	$0.026	$0.026	USD	2020-11-25	2020-11-24	2020-11-27	Monthly
2020-10-28	$0.029	$0.029	USD	2020-10-28	2020-10-27	2020-10-29	Monthly
2020-09-28	$0.026	$0.026	USD	2020-09-28	2020-09-25	2020-09-29	Monthly
2020-08-27	$0.024	$0.024	USD	2020-08-27	2020-08-26	2020-08-28	Monthly
2020-07-29	$0.029	$0.029	USD	2020-07-29	2020-07-28	2020-07-30	Monthly
2020-06-26	$0.020	$0.020	USD	2020-06-26	2020-06-25	2020-06-29	Monthly
2020-05-27	$0.022	$0.022	USD	2020-05-27	2020-05-26	2020-05-28	Monthly
2020-04-28	$0.046	$0.046	USD	2020-04-28	2020-04-27	2020-04-29	Monthly
2020-03-27	$0.035	$0.035	USD	2020-03-27	2020-03-26	2020-03-30	Monthly
2020-02-26	$0.029	$0.029	USD	2020-02-26	2020-02-25	2020-02-27	Monthly
2020-01-29	$0.024	$0.024	USD	2020-01-29	2020-01-28	2020-01-30	Monthly
2019-12-27	$0.043	$0.043	USD	2019-12-27	2019-12-26	2019-12-30	Monthly
2019-11-26	$0.036	$0.036	USD	2019-11-26	2019-11-25	2019-11-27	Monthly
2019-10-29	$0.036	$0.036	USD	2019-10-29	2019-10-28	2019-10-30	Monthly
2019-09-26	$0.035	$0.035	USD	2019-09-26	2019-09-25	2019-09-27	Monthly
2019-08-28	$0.036	$0.036	USD	2019-08-28	2019-08-27	2019-08-29	Monthly
2019-07-29	$0.035	$0.035	USD	2019-07-29	2019-07-26	2019-07-30	Monthly
2019-06-26	$0.034	$0.034	USD	2019-06-26	2019-06-25	2019-06-27	Monthly
2019-05-29	$0.036	$0.036	USD	2019-05-29	2019-05-28	2019-05-30	Monthly
2019-04-26	$0.040	$0.040	USD	2019-04-26	2019-04-25	2019-04-29	Monthly
2019-03-27	$0.035	$0.035	USD	2019-03-27	2019-03-26	2019-03-28	Monthly
2019-02-26	$0.031	$0.031	USD	2019-02-26	2019-02-25	2019-02-27	Monthly
2019-01-29	$0.032	$0.032	USD	2019-01-29	2019-01-28	2019-01-30	Monthly
2018-12-27	$0.044	$0.044	USD	2018-12-27	2018-12-26	2018-12-28	Monthly
2018-11-28	$0.036	$0.036	USD	2018-11-28	2018-11-27	2018-11-29	Monthly
2018-10-29	$0.038	$0.038	USD	2018-10-29	2018-10-26	2018-10-30	Monthly
2018-09-26	$0.034	$0.034	USD	2018-09-26	2018-09-25	2018-09-27	Monthly
2018-08-29	$0.036	$0.036	USD	2018-08-29	2018-08-28	2018-08-30	Monthly
2018-07-27	$0.035	$0.035	USD	2018-07-27	2018-07-26	2018-07-30	Monthly
2018-06-27	$0.035	$0.035	USD	2018-06-27	2018-06-26	2018-06-28	Monthly
2018-05-29	$0.036	$0.036	USD	2018-05-29	2018-05-25	2018-05-30	Monthly
2018-04-26	$0.038	$0.038	USD	2018-04-26	2018-04-25	2018-04-27	Monthly
2018-03-27	$0.035	$0.035	USD	2018-03-27	2018-03-26	2018-03-28	Monthly
2018-02-26	$0.036	$0.036	USD	2018-02-26	2018-02-23	2018-02-27	Monthly
2018-01-31	$0.029	$0.000	None	-	-	-	-
2018-01-29	$0.029	$0.029	USD	2018-01-29	2018-01-26	2018-01-30	Monthly
2017-12-27	$0.042	$0.042	USD	2017-12-27	2017-12-26	2017-12-28	Monthly
2017-11-28	$0.040	$0.040	USD	2017-11-28	2017-11-27	2017-11-29	Monthly
2017-10-27	$0.035	$0.035	USD	2017-10-27	2017-10-26	2017-10-30	Monthly
2017-09-27	$0.035	$0.035	USD	2017-09-27	2017-09-26	2017-09-28	Monthly
2017-08-29	$0.035	$0.035	USD	2017-08-29	2017-08-28	2017-08-30	Monthly
2017-07-27	$0.035	$0.035	USD	2017-07-27	2017-07-26	2017-07-28	Monthly
2017-06-28	$0.037	$0.037	USD	2017-06-28	2017-06-27	2017-06-29	Monthly
2017-05-26	$0.036	$0.036	USD	-	2017-05-25	2017-05-30	Monthly
2017-04-26	$0.036	$0.036	USD	-	2017-04-25	2017-04-27	Monthly
2017-03-29	$0.037	$0.037	USD	2017-03-29	2017-03-28	2017-03-30	Monthly
2017-02-24	$0.033	$0.033	USD	2017-02-24	2017-02-23	2017-02-27	Monthly
2017-01-27	$0.032	$0.032	USD	2017-01-27	2017-01-26	2017-01-30	Monthly
2016-12-28	$0.040	$0.040	USD	2016-12-28	2016-12-27	2016-12-29	Monthly
2016-11-28	$0.034	$0.034	USD	2016-11-28	2016-11-25	2016-11-29	Monthly
2016-10-27	$0.032	$0.032	USD	2016-10-27	2016-10-26	2016-10-28	Monthly
2016-09-28	$0.035	$0.035	USD	2016-09-28	2016-09-27	2016-09-29	Monthly
2016-08-29	$0.032	$0.032	USD	2016-08-29	2016-08-26	2016-08-30	Monthly
2016-07-27	$0.033	$0.033	USD	2016-07-27	2016-07-26	2016-07-28	Monthly
2016-06-28	$0.035	$0.035	USD	2016-06-28	2016-06-27	2016-06-29	Monthly
2016-05-26	$0.034	$0.034	USD	2016-05-26	2016-05-25	2016-05-27	Monthly
2016-04-27	$0.037	$0.037	USD	2016-04-27	2016-04-26	2016-04-28	Monthly
2016-03-29	$0.034	$0.034	USD	2016-03-29	2016-03-28	2016-03-30	Monthly
2016-02-25	$0.030	$0.030	USD	2016-02-25	2016-02-24	2016-02-26	Monthly
2016-01-27	$0.034	$0.034	USD	2016-01-27	2016-01-26	2016-01-28	Monthly
2015-12-29	$0.042	$0.042	USD	2015-12-29	2015-12-28	2015-12-30	Monthly
2015-12-11	$0.000	$0.000	None	-	-	-	-
2015-11-25	$0.036	$0.036	USD	2015-11-25	2015-11-24	2015-11-27	Monthly
2015-10-28	$0.037	$0.037	USD	2015-10-28	2015-10-27	2015-10-29	Monthly
2015-09-28	$0.034	$0.034	USD	2015-09-28	2015-09-25	2015-09-29	Monthly
2015-08-27	$0.038	$0.038	USD	2015-08-27	2015-08-26	2015-08-28	Monthly
2015-07-29	$0.039	$0.039	USD	2015-07-29	2015-07-28	2015-07-30	Monthly
2015-06-26	$0.037	$0.037	USD	2015-06-26	2015-06-25	2015-06-29	Monthly
2015-05-27	$0.034	$0.034	USD	2015-05-27	2015-05-26	2015-05-28	Monthly
2015-04-28	$0.034	$0.034	USD	2015-04-28	2015-04-27	2015-04-29	Monthly
2015-03-27	$0.029	$0.029	USD	2015-03-27	2015-03-26	2015-03-30	Monthly
2015-02-25	$0.033	$0.033	USD	2015-02-25	2015-02-24	2015-02-26	Monthly
2015-01-29	$0.036	$0.036	USD	2015-01-29	2015-01-28	2015-01-30	Monthly
2014-12-30	$0.037	$0.037	USD	2014-12-30	2014-12-29	2014-12-31	Monthly
2014-12-12	$0.000	$0.000	None	-	-	-	-
2014-11-28	$0.036	$0.036	USD	2014-11-28	2014-11-26	2014-12-01	Monthly
2014-10-31	$0.036	$0.036	USD	2014-10-31	2014-10-30	2014-11-03	Monthly
2014-09-30	$0.036	$0.036	USD	2014-09-30	2014-09-29	2014-10-01	Monthly
2014-08-29	$0.036	$0.036	USD	2014-08-29	2014-08-28	2014-09-02	Monthly
2014-07-31	$0.038	$0.038	USD	2014-07-31	2014-07-30	2014-08-01	Monthly
2014-06-30	$0.037	$0.037	USD	2014-06-30	2014-06-27	2014-07-01	Monthly
2014-05-30	$0.036	$0.036	USD	2014-05-30	2014-05-29	2014-06-02	Monthly
2014-04-30	$0.037	$0.037	USD	2014-04-30	2014-04-29	2014-05-01	Monthly
2014-03-31	$0.042	$0.042	USD	2014-03-31	2014-03-28	2014-04-01	Monthly
2014-02-28	$0.037	$0.037	USD	2014-02-28	2014-02-27	2014-03-03	Monthly
2014-01-31	$0.036	$0.036	USD	2014-01-31	2014-01-30	2014-02-03	Monthly
2013-12-31	$0.048	$0.048	USD	2013-12-31	2013-12-30	2014-01-02	Monthly
2013-12-12	$0.000	$0.000	None	-	-	-	-
2013-11-29	$0.041	$0.041	USD	2013-11-29	2013-11-27	2013-12-02	Monthly
2013-10-31	$0.042	$0.042	USD	2013-10-31	2013-10-30	2013-11-01	Monthly
2013-09-30	$0.038	$0.038	USD	2013-09-30	2013-09-27	2013-10-01	Monthly
2013-08-30	$0.043	$0.043	USD	2013-08-30	2013-08-29	2013-09-03	Monthly
2013-07-31	$0.039	$0.039	USD	2013-07-31	2013-07-30	2013-08-01	Monthly
2013-06-28	$0.041	$0.041	USD	2013-06-28	2013-06-27	2013-07-01	Monthly
2013-05-31	$0.041	$0.041	USD	2013-05-31	2013-05-30	2013-06-03	Monthly
2013-04-30	$0.046	$0.046	USD	2013-04-30	2013-04-29	2013-05-01	Monthly
2013-03-28	$0.042	$0.042	USD	2013-03-28	2013-03-27	2013-04-01	Monthly
2013-02-28	$0.042	$0.042	USD	2013-02-28	2013-02-27	2013-03-01	Monthly
2013-01-31	$0.041	$0.041	USD	2013-01-31	2013-01-30	2013-02-01	Monthly
2012-12-31	$0.052	$0.052	USD	2012-12-31	2012-12-28	2013-01-02	Monthly
2012-12-13	$0.000	$0.000	None	-	-	-	-
2012-11-30	$0.044	$0.044	USD	2012-11-30	2012-11-29	2012-12-03	Monthly
2012-10-31	$0.045	$0.045	USD	2012-10-31	2012-10-26	2012-11-01	Monthly
2012-09-28	$0.045	$0.045	USD	-	2012-09-27	2012-10-01	Monthly
2012-08-31	$0.045	$0.045	USD	-	2012-08-30	2012-09-04	Monthly
2012-07-31	$0.045	$0.045	USD	-	2012-07-30	2012-08-01	Monthly
2012-06-29	$0.042	$0.042	USD	-	2012-06-28	2012-07-02	Monthly
2012-05-31	$0.042	$0.042	USD	-	2012-05-30	2012-06-01	Monthly
2012-04-30	$0.039	$0.039	USD	-	2012-04-27	2012-05-01	Monthly
2012-03-30	$0.046	$0.046	USD	-	2012-03-29	2012-04-02	Monthly
2012-02-29	$0.044	$0.044	USD	-	2012-02-28	2012-03-01	Monthly
2012-01-31	$0.042	$0.042	USD	-	2012-01-30	2012-02-01	Monthly
2011-12-30	$0.049	$0.049	USD	-	2011-12-29	2012-01-03	Monthly
2011-12-15	$0.000	$0.000	None	-	-	-	-
2011-11-30	$0.049	$0.049	USD	-	2011-11-29	2011-12-01	Monthly
2011-10-31	$0.045	$0.045	USD	-	2011-10-28	2011-11-01	Monthly
2011-09-30	$0.047	$0.047	USD	-	2011-09-29	2011-10-03	Monthly
2011-08-31	$0.050	$0.050	USD	-	2011-08-30	2011-09-01	Monthly
2011-07-29	$0.050	$0.050	USD	-	2011-07-28	2011-08-01	Monthly
2011-06-30	$0.048	$0.048	USD	-	2011-06-29	2011-07-01	Monthly
2011-05-31	$0.053	$0.053	USD	-	2011-05-27	2011-06-01	Monthly
2011-04-29	$0.053	$0.053	USD	-	2011-04-28	2011-05-02	Monthly
2011-03-31	$0.053	$0.053	USD	-	2011-03-30	2011-04-01	Monthly
2011-02-28	$0.046	$0.046	USD	-	2011-02-25	2011-03-01	Monthly
2011-01-31	$0.050	$0.050	USD	-	2011-01-28	2011-02-01	Monthly
2010-12-31	$0.057	$0.057	USD	-	2010-12-30	2011-01-03	Monthly
2010-12-14	$0.000	$0.000	None	-	-	-	-
2010-11-30	$0.058	$0.058	USD	-	2010-11-29	2010-12-01	Monthly
2010-10-29	$0.056	$0.056	USD	-	2010-10-28	2010-11-01	Monthly
2010-09-30	$0.052	$0.052	USD	-	2010-09-29	2010-10-01	Monthly
2010-08-31	$0.055	$0.055	USD	-	2010-08-30	2010-09-01	Monthly
2010-07-30	$0.054	$0.054	USD	-	2010-07-29	2010-08-02	Monthly
2010-06-30	$0.056	$0.056	USD	-	2010-06-29	2010-07-01	Monthly
2010-05-28	$0.061	$0.061	USD	-	2010-05-27	2010-06-01	Monthly
2010-04-30	$0.054	$0.054	USD	-	2010-04-29	2010-05-03	Monthly
2010-03-31	$0.055	$0.055	USD	-	2010-03-30	2010-04-01	Monthly
2010-02-26	$0.051	$0.051	USD	-	2010-02-25	2010-03-01	Monthly
2010-01-29	$0.052	$0.052	USD	-	2010-01-28	2010-02-01	Monthly
2009-12-31	$0.066	$0.066	USD	-	2009-12-30	2010-01-04	Monthly
2009-11-30	$0.051	$0.051	USD	-	2009-11-27	2009-12-01	Monthly
2009-10-30	$0.052	$0.052	USD	-	2009-10-29	2009-11-02	Monthly
2009-09-30	$0.053	$0.053	USD	-	2009-09-29	2009-10-01	Monthly
2009-08-31	$0.051	$0.051	USD	-	2009-08-28	2009-09-01	Monthly
2009-07-31	$0.050	$0.050	USD	-	2009-07-30	2009-08-03	Monthly
2009-06-30	$0.041	$0.041	USD	-	2009-06-29	2009-07-01	Monthly
2009-05-29	$0.052	$0.052	USD	-	2009-05-28	2009-06-01	Monthly
2009-04-30	$0.042	$0.042	USD	-	2009-04-29	2009-05-01	Monthly
2009-03-31	$0.047	$0.047	USD	-	2009-03-30	2009-04-01	Monthly
2009-02-27	$0.035	$0.035	USD	-	2009-02-26	2009-03-02	Monthly
2009-01-30	$0.043	$0.043	USD	-	2009-01-29	2009-02-02	Monthly
2008-12-31	$0.047	$0.047	USD	-	2008-12-30	2009-01-02	Monthly
2008-11-28	$0.049	$0.049	USD	-	2008-11-26	2008-12-01	Monthly
2008-10-31	$0.052	$0.052	USD	-	2008-10-30	2008-11-03	Monthly
2008-09-30	$0.049	$0.049	USD	-	2008-09-29	2008-10-01	Monthly
2008-08-29	$0.048	$0.048	USD	-	2008-08-28	2008-09-02	Monthly
2008-07-31	$0.049	$0.049	USD	-	2008-07-30	2008-08-01	Monthly
2008-06-30	$0.047	$0.047	USD	-	2008-06-27	2008-07-01	Monthly
2008-05-30	$0.049	$0.049	USD	-	2008-05-29	2008-06-02	Monthly
2008-04-30	$0.044	$0.044	USD	-	2008-04-29	2008-05-01	Monthly
2008-03-31	$0.052	$0.052	USD	-	2008-03-28	2008-04-01	Monthly
2008-02-29	$0.047	$0.047	USD	-	2008-02-28	2008-03-03	Monthly
2008-01-31	$0.049	$0.049	USD	-	2008-01-30	2008-02-01	Monthly
2007-12-31	$0.055	$0.055	USD	-	2007-12-28	2008-01-02	Monthly
2007-12-17	$0.000	$0.000	None	-	-	-	-
2007-11-30	$0.053	$0.053	USD	-	2007-11-29	2007-12-03	Monthly
2007-10-31	$0.055	$0.055	USD	-	2007-10-30	2007-11-01	Monthly
2007-09-28	$0.054	$0.054	USD	-	2007-09-27	2007-10-01	Monthly
2007-08-31	$0.053	$0.053	USD	-	2007-08-30	2007-09-04	Monthly
2007-07-31	$0.057	$0.057	USD	-	2007-07-30	2007-08-01	Monthly
2007-06-29	$0.054	$0.054	USD	-	2007-06-28	2007-07-02	Monthly
2007-05-31	$0.053	$0.053	USD	-	2007-05-30	2007-06-01	Monthly
2007-04-30	$0.055	$0.055	USD	-	2007-04-27	2007-05-01	Monthly
2007-03-30	$0.054	$0.054	USD	-	2007-03-29	2007-04-02	Monthly
2007-02-28	$0.048	$0.048	USD	-	2007-02-27	2007-03-01	Monthly
2007-01-31	$0.054	$0.054	USD	-	2007-01-30	2007-02-01	Monthly
2006-12-29	$0.058	$0.058	USD	-	2006-12-28	2007-01-02	Monthly
2006-12-15	$0.000	$0.000	None	-	-	-	-
2006-11-30	$0.053	$0.053	USD	-	2006-11-29	2006-12-01	Monthly
2006-10-31	$0.053	$0.053	USD	-	2006-10-30	2006-11-01	Monthly
2006-09-29	$0.052	$0.052	USD	-	2006-09-28	2006-10-02	Monthly
2006-08-31	$0.055	$0.055	USD	-	2006-08-30	2006-09-01	Monthly
2006-07-31	$0.057	$0.057	USD	-	2006-07-28	2006-08-01	Monthly
2006-06-30	$0.052	$0.052	USD	-	2006-06-29	2006-07-03	Monthly
2006-05-31	$0.055	$0.055	USD	-	2006-05-30	2006-06-01	Monthly
2006-04-28	$0.056	$0.056	USD	-	2006-04-27	2006-05-01	Monthly
2006-03-31	$0.053	$0.053	USD	-	2006-03-30	2006-04-03	Monthly
2006-02-28	$0.057	$0.057	USD	-	2006-02-27	2006-03-01	Monthly
2006-01-31	$0.049	$0.049	USD	-	2006-01-30	2006-02-01	Monthly
2005-12-30	$0.055	$0.055	USD	-	2005-12-29	2006-01-03	Monthly
2005-11-30	$0.057	$0.057	USD	-	2005-11-29	2005-12-01	Monthly
2005-10-31	$0.056	$0.056	USD	-	2005-10-28	2005-11-01	Monthly
2005-09-30	$0.048	$0.048	USD	-	2005-09-29	2005-10-03	Monthly
2005-08-31	$0.056	$0.056	USD	-	2005-08-30	2005-09-01	Monthly
2005-07-29	$0.053	$0.053	USD	-	2005-07-28	2005-08-01	Monthly
2005-06-30	$0.059	$0.059	USD	-	2005-06-29	2005-07-01	Monthly
2005-05-31	$0.059	$0.059	USD	-	2005-05-27	2005-06-01	Monthly
2005-04-29	$0.053	$0.053	USD	-	2005-04-28	2005-05-02	Monthly
2005-03-31	$0.055	$0.055	USD	-	2005-03-30	2005-04-01	Monthly
2005-02-28	$0.050	$0.050	USD	-	2005-02-25	2005-03-01	Other

JPMorgan High Yield Fund Class R6 NMFQS:JHYUX