Jpmorgan High Yield Fund Class R2 (JHYZX) Fund Details & Analysis

Fund Information

Fund Category High Yield Bond

Fund Family JPMorgan

Fund Style Large

ISIN US4812C24528

CUSIP 4812C2452

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $9.32 Billion

Share Class Net Assets $-

Expense Ratio 1.20%

Expense Ratio Date -

Dividend Yield 0.06%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.46%

1-Year Return 7.13%

3-Year Return 7.85%

5-Year Return 4.04%

NAV $6.55

Previous Close Price $6.55

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.06%

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 R2

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 JHYZX 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	$0.057	$0.000	None	-	-	-	-
2024-11-26	$0.032	$0.032	USD	-	2024-11-25	2024-11-27	Monthly
2024-10-29	$0.040	$0.040	USD	-	2024-10-28	2024-10-30	Monthly
2024-09-26	$0.034	$0.034	USD	-	2024-09-25	2024-09-27	Monthly
2024-08-28	$0.033	$0.033	USD	-	2024-08-27	2024-08-29	Monthly
2024-07-29	$0.036	$0.036	USD	-	2024-07-26	2024-07-30	Monthly
2024-06-26	$0.032	$0.032	USD	-	2024-06-25	2024-06-27	Monthly
2024-05-29	$0.031	$0.031	USD	-	2024-05-28	2024-05-30	Monthly
2024-04-26	$0.045	$0.045	USD	-	2024-04-25	2024-04-29	Monthly
2024-03-26	$0.031	$0.031	USD	-	2024-03-25	2024-03-27	Monthly
2024-02-27	$0.030	$0.030	USD	-	2024-02-26	2024-02-28	Monthly
2024-01-29	$0.028	$0.028	USD	-	2024-01-26	2024-01-30	Monthly
2023-12-27	$0.035	$0.035	USD	-	2023-12-26	2023-12-28	Monthly
2023-11-28	$0.031	$0.031	USD	-	2023-11-27	2023-11-29	Monthly
2023-10-27	$0.033	$0.033	USD	-	2023-10-26	2023-10-30	Monthly
2023-09-27	$0.032	$0.032	USD	-	2023-09-26	2023-09-28	Monthly
2023-08-29	$0.030	$0.030	USD	-	2023-08-28	2023-08-30	Monthly
2023-07-27	$0.025	$0.025	USD	-	2023-07-26	2023-07-28	Monthly
2023-06-30	$0.033	$0.033	USD	-	2023-06-29	2023-07-03	Monthly
2023-06-28	$0.033	$0.000	None	-	-	-	-
2023-05-26	$0.029	$0.029	USD	-	2023-05-25	2023-05-30	Monthly
2023-04-26	$0.032	$0.032	USD	-	2023-04-25	2023-04-27	Monthly
2023-03-29	$0.034	$0.034	USD	-	2023-03-28	2023-03-30	Monthly
2023-02-24	$0.037	$0.037	USD	-	2023-02-23	2023-02-27	Monthly
2023-01-27	$0.026	$0.026	USD	2023-01-27	2023-01-26	2023-01-30	Monthly
2022-12-28	$0.030	$0.030	USD	2022-12-28	2022-12-27	2022-12-29	Monthly
2022-11-28	$0.029	$0.029	USD	2022-11-28	2022-11-25	2022-11-29	Monthly
2022-10-27	$0.032	$0.032	USD	2022-10-27	2022-10-26	2022-10-28	Monthly
2022-09-28	$0.028	$0.028	USD	2022-09-28	2022-09-27	2022-09-29	Monthly
2022-08-29	$0.028	$0.028	USD	2022-08-29	2022-08-26	2022-08-30	Monthly
2022-07-27	$0.029	$0.029	USD	2022-07-27	2022-07-26	2022-07-28	Monthly
2022-06-28	$0.028	$0.028	USD	2022-06-28	2022-06-27	2022-06-29	Monthly
2022-05-26	$0.028	$0.028	USD	2022-05-26	2022-05-25	2022-05-27	Monthly
2022-04-27	$0.028	$0.028	USD	2022-04-27	2022-04-26	2022-04-28	Monthly
2022-03-29	$0.024	$0.024	USD	2022-03-29	2022-03-28	2022-03-30	Monthly
2022-02-24	$0.023	$0.023	USD	2022-02-24	2022-02-23	2022-02-25	Monthly
2022-01-27	$0.023	$0.023	USD	2022-01-27	2022-01-26	2022-01-28	Monthly
2021-12-29	$0.024	$0.024	USD	2021-12-29	2021-12-28	2021-12-30	Monthly
2021-11-26	$0.025	$0.025	USD	2021-11-26	2021-11-24	2021-11-29	Monthly
2021-10-27	$0.022	$0.022	USD	2021-10-27	2021-10-26	2021-10-28	Monthly
2021-09-28	$0.024	$0.024	USD	2021-09-28	2021-09-27	2021-09-29	Monthly
2021-08-27	$0.024	$0.024	USD	2021-08-27	2021-08-26	2021-08-30	Monthly
2021-07-28	$0.027	$0.027	USD	2021-07-28	2021-07-27	2021-07-29	Monthly
2021-06-28	$0.025	$0.025	USD	2021-06-28	2021-06-25	2021-06-29	Monthly
2021-05-26	$0.024	$0.024	USD	2021-05-26	2021-05-25	2021-05-27	Monthly
2021-04-28	$0.035	$0.035	USD	2021-04-28	2021-04-27	2021-04-29	Monthly
2021-03-29	$0.027	$0.027	USD	2021-03-29	2021-03-26	2021-03-30	Monthly
2021-02-24	$0.023	$0.023	USD	2021-02-25	2021-02-23	2021-02-25	Monthly
2021-01-27	$0.021	$0.021	USD	2021-01-27	2021-01-26	2021-01-28	Monthly
2020-12-29	$0.027	$0.027	USD	2020-12-29	2020-12-28	2020-12-30	Monthly
2020-11-25	$0.021	$0.021	USD	2020-11-25	2020-11-24	2020-11-27	Monthly
2020-10-28	$0.024	$0.024	USD	2020-10-28	2020-10-27	2020-10-29	Monthly
2020-09-28	$0.022	$0.022	USD	2020-09-28	2020-09-25	2020-09-29	Monthly
2020-08-27	$0.019	$0.019	USD	2020-08-27	2020-08-26	2020-08-28	Monthly
2020-07-29	$0.024	$0.024	USD	2020-07-29	2020-07-28	2020-07-30	Monthly
2020-06-26	$0.016	$0.016	USD	2020-06-26	2020-06-25	2020-06-29	Monthly
2020-05-27	$0.018	$0.018	USD	2020-05-27	2020-05-26	2020-05-28	Monthly
2020-04-28	$0.042	$0.042	USD	2020-04-28	2020-04-27	2020-04-29	Monthly
2020-03-27	$0.030	$0.030	USD	2020-03-27	2020-03-26	2020-03-30	Monthly
2020-02-26	$0.025	$0.025	USD	2020-02-26	2020-02-25	2020-02-27	Monthly
2020-01-29	$0.020	$0.020	USD	2020-01-29	2020-01-28	2020-01-30	Monthly
2019-12-27	$0.038	$0.038	USD	2019-12-27	2019-12-26	2019-12-30	Monthly
2019-11-26	$0.032	$0.032	USD	2019-11-26	2019-11-25	2019-11-27	Monthly
2019-10-29	$0.031	$0.031	USD	2019-10-29	2019-10-28	2019-10-30	Monthly
2019-09-26	$0.030	$0.030	USD	2019-09-26	2019-09-25	2019-09-27	Monthly
2019-08-28	$0.032	$0.032	USD	2019-08-28	2019-08-27	2019-08-29	Monthly
2019-07-29	$0.030	$0.030	USD	2019-07-29	2019-07-26	2019-07-30	Monthly
2019-06-26	$0.030	$0.030	USD	2019-06-26	2019-06-25	2019-06-27	Monthly
2019-05-29	$0.031	$0.031	USD	2019-05-29	2019-05-28	2019-05-30	Monthly
2019-04-26	$0.036	$0.036	USD	2019-04-26	2019-04-25	2019-04-29	Monthly
2019-03-27	$0.031	$0.031	USD	2019-03-27	2019-03-26	2019-03-28	Monthly
2019-02-26	$0.027	$0.027	USD	2019-02-26	2019-02-25	2019-02-27	Monthly
2019-01-29	$0.028	$0.028	USD	2019-01-29	2019-01-28	2019-01-30	Monthly
2018-12-27	$0.040	$0.040	USD	2018-12-27	2018-12-26	2018-12-28	Monthly
2018-11-28	$0.032	$0.032	USD	2018-11-28	2018-11-27	2018-11-29	Monthly
2018-10-29	$0.033	$0.033	USD	2018-10-29	2018-10-26	2018-10-30	Monthly
2018-09-26	$0.030	$0.030	USD	2018-09-26	2018-09-25	2018-09-27	Monthly
2018-08-29	$0.031	$0.031	USD	2018-08-29	2018-08-28	2018-08-30	Monthly
2018-07-27	$0.031	$0.031	USD	2018-07-27	2018-07-26	2018-07-30	Monthly
2018-06-27	$0.030	$0.030	USD	2018-06-27	2018-06-26	2018-06-28	Monthly
2018-05-29	$0.031	$0.031	USD	2018-05-29	2018-05-25	2018-05-30	Monthly
2018-04-26	$0.033	$0.033	USD	2018-04-26	2018-04-25	2018-04-27	Monthly
2018-03-27	$0.031	$0.031	USD	2018-03-27	2018-03-26	2018-03-28	Monthly
2018-02-26	$0.031	$0.031	USD	2018-02-26	2018-02-23	2018-02-27	Monthly
2018-01-31	$0.024	$0.000	None	-	-	-	-
2018-01-29	$0.024	$0.024	USD	2018-01-29	2018-01-26	2018-01-30	Monthly
2017-12-27	$0.037	$0.037	USD	2017-12-27	2017-12-26	2017-12-28	Monthly
2017-11-28	$0.035	$0.035	USD	2017-11-28	2017-11-27	2017-11-29	Monthly
2017-10-27	$0.031	$0.031	USD	2017-10-27	2017-10-26	2017-10-30	Monthly
2017-09-27	$0.030	$0.030	USD	2017-09-27	2017-09-26	2017-09-28	Monthly
2017-08-29	$0.031	$0.031	USD	2017-08-29	2017-08-28	2017-08-30	Monthly
2017-07-27	$0.031	$0.031	USD	2017-07-27	2017-07-26	2017-07-28	Monthly
2017-06-28	$0.032	$0.032	USD	2017-06-28	2017-06-27	2017-06-29	Monthly
2017-05-26	$0.032	$0.032	USD	-	2017-05-25	2017-05-30	Monthly
2017-04-26	$0.032	$0.032	USD	-	2017-04-25	2017-04-27	Monthly
2017-03-29	$0.032	$0.032	USD	2017-03-29	2017-03-28	2017-03-30	Monthly
2017-02-24	$0.029	$0.029	USD	2017-02-24	2017-02-23	2017-02-27	Monthly
2017-01-27	$0.027	$0.027	USD	2017-01-27	2017-01-26	2017-01-30	Monthly
2016-12-28	$0.035	$0.035	USD	2016-12-28	2016-12-27	2016-12-29	Monthly
2016-11-28	$0.030	$0.030	USD	2016-11-28	2016-11-25	2016-11-29	Monthly
2016-10-27	$0.029	$0.029	USD	2016-10-27	2016-10-26	2016-10-28	Monthly
2016-09-28	$0.032	$0.032	USD	2016-09-28	2016-09-27	2016-09-29	Monthly
2016-08-29	$0.028	$0.028	USD	2016-08-29	2016-08-26	2016-08-30	Monthly
2016-07-27	$0.030	$0.030	USD	2016-07-27	2016-07-26	2016-07-28	Monthly
2016-06-28	$0.032	$0.032	USD	2016-06-28	2016-06-27	2016-06-29	Monthly
2016-05-26	$0.031	$0.031	USD	2016-05-26	2016-05-25	2016-05-27	Monthly
2016-04-27	$0.033	$0.033	USD	2016-04-27	2016-04-26	2016-04-28	Monthly
2016-03-29	$0.031	$0.031	USD	2016-03-29	2016-03-28	2016-03-30	Monthly
2016-02-25	$0.027	$0.027	USD	2016-02-25	2016-02-24	2016-02-26	Monthly
2016-01-27	$0.030	$0.030	USD	2016-01-27	2016-01-26	2016-01-28	Monthly
2015-12-29	$0.038	$0.038	USD	2015-12-29	2015-12-28	2015-12-30	Monthly
2015-12-11	$0.000	$0.000	None	-	-	-	-
2015-11-25	$0.033	$0.033	USD	2015-11-25	2015-11-24	2015-11-27	Monthly
2015-10-28	$0.033	$0.033	USD	2015-10-28	2015-10-27	2015-10-29	Monthly
2015-09-28	$0.030	$0.030	USD	2015-09-28	2015-09-25	2015-09-29	Monthly
2015-08-27	$0.034	$0.034	USD	2015-08-27	2015-08-26	2015-08-28	Monthly
2015-07-29	$0.035	$0.035	USD	2015-07-29	2015-07-28	2015-07-30	Monthly
2015-06-26	$0.033	$0.033	USD	2015-06-26	2015-06-25	2015-06-29	Monthly
2015-05-27	$0.031	$0.031	USD	2015-05-27	2015-05-26	2015-05-28	Monthly
2015-04-28	$0.030	$0.030	USD	2015-04-28	2015-04-27	2015-04-29	Monthly
2015-03-27	$0.024	$0.024	USD	2015-03-27	2015-03-26	2015-03-30	Monthly
2015-02-25	$0.029	$0.029	USD	2015-02-25	2015-02-24	2015-02-26	Monthly
2015-01-29	$0.032	$0.032	USD	2015-01-29	2015-01-28	2015-01-30	Monthly
2014-12-30	$0.033	$0.033	USD	2014-12-30	2014-12-29	2014-12-31	Monthly
2014-12-12	$0.000	$0.000	None	-	-	-	-
2014-11-28	$0.032	$0.032	USD	2014-11-28	2014-11-26	2014-12-01	Monthly
2014-10-31	$0.032	$0.032	USD	2014-10-31	2014-10-30	2014-11-03	Monthly
2014-09-30	$0.032	$0.032	USD	2014-09-30	2014-09-29	2014-10-01	Monthly
2014-08-29	$0.032	$0.032	USD	2014-08-29	2014-08-28	2014-09-02	Monthly
2014-07-31	$0.033	$0.033	USD	2014-07-31	2014-07-30	2014-08-01	Monthly
2014-06-30	$0.033	$0.033	USD	2014-06-30	2014-06-27	2014-07-01	Monthly
2014-05-30	$0.032	$0.032	USD	2014-05-30	2014-05-29	2014-06-02	Monthly
2014-04-30	$0.033	$0.033	USD	2014-04-30	2014-04-29	2014-05-01	Monthly
2014-03-31	$0.038	$0.038	USD	2014-03-31	2014-03-28	2014-04-01	Monthly
2014-02-28	$0.033	$0.033	USD	2014-02-28	2014-02-27	2014-03-03	Monthly
2014-01-31	$0.032	$0.032	USD	2014-01-31	2014-01-30	2014-02-03	Monthly
2013-12-31	$0.044	$0.044	USD	2013-12-31	2013-12-30	2014-01-02	Monthly
2013-12-12	$0.000	$0.000	None	-	-	-	-
2013-11-29	$0.037	$0.037	USD	2013-11-29	2013-11-27	2013-12-02	Monthly
2013-10-31	$0.035	$0.035	USD	2013-10-31	2013-10-30	2013-11-01	Monthly
2013-09-30	$0.034	$0.034	USD	2013-09-30	2013-09-27	2013-10-01	Monthly
2013-08-30	$0.039	$0.039	USD	2013-08-30	2013-08-29	2013-09-03	Monthly
2013-07-31	$0.035	$0.035	USD	2013-07-31	2013-07-30	2013-08-01	Monthly
2013-06-28	$0.037	$0.037	USD	2013-06-28	2013-06-27	2013-07-01	Monthly
2013-05-31	$0.037	$0.037	USD	2013-05-31	2013-05-30	2013-06-03	Monthly
2013-04-30	$0.042	$0.042	USD	2013-04-30	2013-04-29	2013-05-01	Monthly
2013-03-28	$0.039	$0.039	USD	2013-03-28	2013-03-27	2013-04-01	Monthly
2013-02-28	$0.038	$0.038	USD	2013-02-28	2013-02-27	2013-03-01	Monthly
2013-01-31	$0.037	$0.037	USD	2013-01-31	2013-01-30	2013-02-01	Monthly
2012-12-31	$0.048	$0.048	USD	2012-12-31	2012-12-28	2013-01-02	Monthly
2012-12-13	$0.000	$0.000	None	-	-	-	-
2012-11-30	$0.040	$0.040	USD	2012-11-30	2012-11-29	2012-12-03	Monthly
2012-10-31	$0.041	$0.041	USD	2012-10-31	2012-10-26	2012-11-01	Monthly
2012-09-28	$0.041	$0.041	USD	-	2012-09-27	2012-10-01	Monthly
2012-08-31	$0.041	$0.041	USD	-	2012-08-30	2012-09-04	Monthly
2012-07-31	$0.041	$0.041	USD	-	2012-07-30	2012-08-01	Monthly
2012-06-29	$0.038	$0.038	USD	-	2012-06-28	2012-07-02	Monthly
2012-05-31	$0.040	$0.040	USD	-	2012-05-30	2012-06-01	Monthly
2012-04-30	$0.035	$0.035	USD	-	2012-04-27	2012-05-01	Monthly
2012-03-30	$0.043	$0.043	USD	-	2012-03-29	2012-04-02	Monthly
2012-02-29	$0.041	$0.041	USD	-	2012-02-28	2012-03-01	Monthly
2012-01-31	$0.038	$0.038	USD	-	2012-01-30	2012-02-01	Monthly
2011-12-30	$0.046	$0.046	USD	-	2011-12-29	2012-01-03	Monthly
2011-12-15	$0.000	$0.000	None	-	-	-	-
2011-11-30	$0.045	$0.045	USD	-	2011-11-29	2011-12-01	Monthly
2011-10-31	$0.042	$0.042	USD	-	2011-10-28	2011-11-01	Monthly
2011-09-30	$0.043	$0.043	USD	-	2011-09-29	2011-10-03	Monthly
2011-08-31	$0.046	$0.046	USD	-	2011-08-30	2011-09-01	Monthly
2011-07-29	$0.046	$0.046	USD	-	2011-07-28	2011-08-01	Monthly
2011-06-30	$0.044	$0.044	USD	-	2011-06-29	2011-07-01	Monthly
2011-05-31	$0.049	$0.049	USD	-	2011-05-27	2011-06-01	Monthly
2011-04-29	$0.050	$0.050	USD	-	2011-04-28	2011-05-02	Monthly
2011-03-31	$0.049	$0.049	USD	-	2011-03-30	2011-04-01	Monthly
2011-02-28	$0.042	$0.042	USD	-	2011-02-25	2011-03-01	Monthly
2011-01-31	$0.046	$0.046	USD	-	2011-01-28	2011-02-01	Monthly
2010-12-31	$0.053	$0.053	USD	-	2010-12-30	2011-01-03	Monthly
2010-12-14	$0.000	$0.000	None	-	-	-	-
2010-11-30	$0.054	$0.054	USD	-	2010-11-29	2010-12-01	Monthly
2010-10-29	$0.052	$0.052	USD	-	2010-10-28	2010-11-01	Monthly
2010-09-30	$0.048	$0.048	USD	-	2010-09-29	2010-10-01	Monthly
2010-08-31	$0.051	$0.051	USD	-	2010-08-30	2010-09-01	Monthly
2010-07-30	$0.050	$0.050	USD	-	2010-07-29	2010-08-02	Monthly
2010-06-30	$0.052	$0.052	USD	-	2010-06-29	2010-07-01	Monthly
2010-05-28	$0.058	$0.058	USD	-	2010-05-27	2010-06-01	Monthly
2010-04-30	$0.051	$0.051	USD	-	2010-04-29	2010-05-03	Monthly
2010-03-31	$0.050	$0.050	USD	-	2010-03-30	2010-04-01	Monthly
2010-02-26	$0.048	$0.048	USD	-	2010-02-25	2010-03-01	Monthly
2010-01-29	$0.049	$0.049	USD	-	2010-01-28	2010-02-01	Monthly
2009-12-31	$0.062	$0.062	USD	-	2009-12-30	2010-01-04	Monthly
2009-11-30	$0.049	$0.049	USD	-	2009-11-27	2009-12-01	Monthly
2009-10-30	$0.049	$0.049	USD	-	2009-10-29	2009-11-02	Monthly
2009-09-30	$0.049	$0.049	USD	-	2009-09-29	2009-10-01	Monthly
2009-08-31	$0.047	$0.047	USD	-	2009-08-28	2009-09-01	Monthly
2009-07-31	$0.047	$0.047	USD	-	2009-07-30	2009-08-03	Monthly
2009-06-30	$0.039	$0.039	USD	-	2009-06-29	2009-07-01	Monthly
2009-05-29	$0.049	$0.049	USD	-	2009-05-28	2009-06-01	Monthly
2009-04-30	$0.039	$0.039	USD	-	2009-04-29	2009-05-01	Monthly
2009-03-31	$0.044	$0.044	USD	-	2009-03-30	2009-04-01	Monthly
2009-02-27	$0.032	$0.032	USD	-	2009-02-26	2009-03-02	Monthly
2009-01-30	$0.040	$0.040	USD	-	2009-01-29	2009-02-02	Monthly
2008-12-31	$0.044	$0.044	USD	-	2008-12-30	2009-01-02	Monthly
2008-11-28	$0.047	$0.047	USD	-	2008-11-26	2008-12-01	Other

JPMorgan High Yield Fund Class R2 NMFQS:JHYZX