Jpmorgan High Yield Fund Class R3 (JRJYX) Fund Details & Analysis

Fund Information

Fund Category High Yield Bond

Fund Family JPMorgan

Fund Style Large

ISIN US4812CA7100

CUSIP 4812CA710

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $9.32 Billion

Share Class Net Assets $-

Expense Ratio 0.95%

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 7.31%

3-Year Return 8.14%

5-Year Return 4.31%

NAV $6.62

Previous Close Price $6.62

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 R3

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 JRJYX 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	$0.059	$0.000	None	-	-	-	-
2024-11-26	$0.033	$0.033	USD	-	-	-	-
2024-10-29	$0.041	$0.041	USD	-	2024-10-28	2024-10-30	Monthly
2024-09-26	$0.035	$0.035	USD	-	2024-09-25	2024-09-27	Monthly
2024-08-28	$0.035	$0.035	USD	-	2024-08-27	2024-08-29	Monthly
2024-07-29	$0.037	$0.037	USD	-	2024-07-26	2024-07-30	Monthly
2024-06-26	$0.034	$0.034	USD	-	2024-06-25	2024-06-27	Monthly
2024-05-29	$0.032	$0.032	USD	-	2024-05-28	2024-05-30	Monthly
2024-04-26	$0.046	$0.046	USD	-	2024-04-25	2024-04-29	Monthly
2024-03-26	$0.032	$0.032	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	$0.029	$0.029	USD	-	2024-01-26	2024-01-30	Monthly
2023-12-27	$0.037	$0.037	USD	-	2023-12-26	2023-12-28	Monthly
2023-11-28	$0.032	$0.032	USD	-	2023-11-27	2023-11-29	Monthly
2023-10-27	$0.035	$0.035	USD	-	2023-10-26	2023-10-30	Monthly
2023-09-27	$0.034	$0.034	USD	-	2023-09-26	2023-09-28	Monthly
2023-08-29	$0.032	$0.032	USD	-	2023-08-28	2023-08-30	Monthly
2023-07-27	$0.026	$0.026	USD	-	2023-07-26	2023-07-28	Monthly
2023-06-30	$0.034	$0.034	USD	-	2023-06-29	2023-07-03	Monthly
2023-06-28	$0.034	$0.000	None	-	-	-	-
2023-05-26	$0.030	$0.030	USD	-	2023-05-25	2023-05-30	Monthly
2023-04-26	$0.033	$0.033	USD	-	2023-04-25	2023-04-27	Monthly
2023-03-29	$0.035	$0.035	USD	-	2023-03-28	2023-03-30	Monthly
2023-02-24	$0.039	$0.039	USD	-	2023-02-23	2023-02-27	Monthly
2023-01-27	$0.027	$0.027	USD	2023-01-27	2023-01-26	2023-01-30	Monthly
2022-12-28	$0.032	$0.032	USD	2022-12-28	2022-12-27	2022-12-29	Monthly
2022-11-28	$0.030	$0.030	USD	2022-11-28	2022-11-25	2022-11-29	Monthly
2022-10-27	$0.034	$0.034	USD	2022-10-27	2022-10-26	2022-10-28	Monthly
2022-09-28	$0.029	$0.029	USD	2022-09-28	2022-09-27	2022-09-29	Monthly
2022-08-29	$0.029	$0.029	USD	2022-08-29	2022-08-26	2022-08-30	Monthly
2022-07-27	$0.030	$0.030	USD	2022-07-27	2022-07-26	2022-07-28	Monthly
2022-06-28	$0.030	$0.030	USD	2022-06-28	2022-06-27	2022-06-29	Monthly
2022-05-26	$0.030	$0.030	USD	2022-05-26	2022-05-25	2022-05-27	Monthly
2022-04-27	$0.029	$0.029	USD	2022-04-27	2022-04-26	2022-04-28	Monthly
2022-03-29	$0.025	$0.025	USD	2022-03-29	2022-03-28	2022-03-30	Monthly
2022-02-24	$0.025	$0.025	USD	2022-02-24	2022-02-23	2022-02-25	Monthly
2022-01-27	$0.025	$0.025	USD	2022-01-27	2022-01-26	2022-01-28	Monthly
2021-12-29	$0.026	$0.026	USD	2021-12-29	2021-12-28	2021-12-30	Monthly
2021-11-26	$0.026	$0.026	USD	2021-11-26	2021-11-24	2021-11-29	Monthly
2021-10-27	$0.024	$0.024	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	$0.026	$0.026	USD	2021-08-27	2021-08-26	2021-08-30	Monthly
2021-07-28	$0.029	$0.029	USD	2021-07-28	2021-07-27	2021-07-29	Monthly
2021-06-28	$0.026	$0.026	USD	2021-06-28	2021-06-25	2021-06-29	Monthly
2021-05-26	$0.025	$0.025	USD	2021-05-26	2021-05-25	2021-05-27	Monthly
2021-04-28	$0.037	$0.037	USD	2021-04-28	2021-04-27	2021-04-29	Monthly
2021-03-29	$0.028	$0.028	USD	2021-03-29	2021-03-26	2021-03-30	Monthly
2021-02-24	$0.024	$0.024	USD	2021-02-24	2021-02-23	2021-02-25	Monthly
2021-01-27	$0.022	$0.022	USD	2021-01-27	2021-01-26	2021-01-28	Monthly
2020-12-29	$0.029	$0.029	USD	2020-12-29	2020-12-28	2020-12-30	Monthly
2020-11-25	$0.023	$0.023	USD	2020-11-25	2020-11-24	2020-11-27	Monthly
2020-10-28	$0.026	$0.026	USD	2020-10-28	2020-10-27	2020-10-29	Monthly
2020-09-28	$0.023	$0.023	USD	2020-09-28	2020-09-25	2020-09-29	Monthly
2020-08-27	$0.021	$0.021	USD	2020-08-27	2020-08-26	2020-08-28	Monthly
2020-07-29	$0.026	$0.026	USD	2020-07-29	2020-07-28	2020-07-30	Monthly
2020-06-26	$0.018	$0.018	USD	2020-06-26	2020-06-25	2020-06-29	Monthly
2020-05-27	$0.019	$0.019	USD	2020-05-27	2020-05-26	2020-05-28	Monthly
2020-04-28	$0.044	$0.044	USD	2020-04-28	2020-04-27	2020-04-29	Monthly
2020-03-27	$0.032	$0.032	USD	2020-03-27	2020-03-26	2020-03-30	Quarterly
2020-02-26	$0.026	$0.026	USD	2020-02-26	2020-02-25	2020-02-27	Monthly
2020-01-29	$0.021	$0.021	USD	2020-01-29	2020-01-28	2020-01-30	Monthly
2019-12-27	$0.040	$0.040	USD	2019-12-27	2019-12-26	2019-12-30	Monthly
2019-11-26	$0.033	$0.033	USD	2019-11-26	2019-11-25	2019-11-27	Monthly
2019-10-29	$0.033	$0.033	USD	2019-10-29	2019-10-28	2019-10-30	Monthly
2019-09-26	$0.032	$0.032	USD	2019-09-26	2019-09-25	2019-09-27	Monthly
2019-08-28	$0.033	$0.033	USD	2019-08-28	2019-08-27	2019-08-29	Monthly
2019-07-29	$0.032	$0.032	USD	2019-07-29	2019-07-26	2019-07-30	Monthly
2019-06-26	$0.031	$0.031	USD	2019-06-26	2019-06-25	2019-06-27	Monthly
2019-05-29	$0.033	$0.033	USD	2019-05-29	2019-05-28	2019-05-30	Monthly
2019-04-26	$0.037	$0.037	USD	2019-04-26	2019-04-25	2019-04-29	Monthly
2019-03-27	$0.032	$0.032	USD	2019-03-27	2019-03-26	2019-03-28	Monthly
2019-02-26	$0.029	$0.029	USD	2019-02-26	2019-02-25	2019-02-27	Monthly
2019-01-29	$0.029	$0.029	USD	2019-01-29	2019-01-28	2019-01-30	Monthly
2018-12-27	$0.041	$0.041	USD	2018-12-27	2018-12-26	2018-12-28	Monthly
2018-11-28	$0.033	$0.033	USD	2018-11-28	2018-11-27	2018-11-29	Monthly
2018-10-29	$0.035	$0.035	USD	2018-10-29	2018-10-26	2018-10-30	Monthly
2018-09-26	$0.031	$0.031	USD	2018-09-26	2018-09-25	2018-09-27	Monthly
2018-08-29	$0.033	$0.033	USD	2018-08-29	2018-08-28	2018-08-30	Monthly
2018-07-27	$0.032	$0.032	USD	2018-07-27	2018-07-26	2018-07-30	Monthly
2018-06-27	$0.032	$0.032	USD	2018-06-27	2018-06-26	2018-06-28	Monthly
2018-05-29	$0.032	$0.032	USD	2018-05-29	2018-05-25	2018-05-30	Monthly
2018-04-26	$0.035	$0.035	USD	2018-04-26	2018-04-25	2018-04-27	Monthly
2018-03-27	$0.032	$0.032	USD	2018-03-27	2018-03-26	2018-03-28	Monthly
2018-02-26	$0.033	$0.033	USD	2018-02-26	2018-02-23	2018-02-27	Monthly
2018-01-31	$0.026	$0.000	None	-	-	-	-
2018-01-29	$0.026	$0.026	USD	2018-01-29	2018-01-26	2018-01-30	Monthly
2017-12-27	$0.038	$0.038	USD	2017-12-27	2017-12-26	2017-12-28	Monthly
2017-11-28	$0.037	$0.037	USD	2017-11-28	2017-11-27	2017-11-29	Monthly
2017-10-27	$0.032	$0.032	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	$0.034	$0.034	USD	2017-08-29	2017-08-28	2017-08-30	Other

JPMorgan High Yield Fund Class R3 NMFQS:JRJYX