Jpmorgan High Yield Fund Class C (OGHCX) Fund Details & Analysis

Fund Information

Fund Category High Yield Bond

Fund Family JPMorgan

Fund Style Large

ISIN US4812C07952

CUSIP 4812C0795

Inception Date 1998-11-13

Domicile United States

Country USA

Fiscal Year End February

NAV Chart

Fund Metrics

Net Assets $6.87 Billion

Share Class Net Assets $73.02 Million

Expense Ratio 1.35%

Expense Ratio Date 2025-07-01

Dividend Yield 0.06%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.46%

1-Year Return 6.78%

3-Year Return 7.63%

5-Year Return 3.89%

NAV $6.58

Previous Close Price $6.58

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 C

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 OGHCX 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	$0.056	$0.056	USD	-	-	-	-
2024-11-26	$0.031	$0.031	USD	-	-	-	-
2024-10-29	$0.039	$0.039	USD	-	2024-10-28	2024-10-30	Monthly
2024-09-26	$0.033	$0.033	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	$0.035	$0.035	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	$0.030	$0.030	USD	-	2024-05-28	2024-05-30	Monthly
2024-04-26	$0.044	$0.044	USD	-	2024-04-25	2024-04-29	Monthly
2024-03-26	$0.030	$0.030	USD	-	2024-03-25	2024-03-27	Monthly
2024-02-27	$0.029	$0.029	USD	-	2024-02-26	2024-02-28	Monthly
2024-01-29	$0.027	$0.027	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	$0.030	$0.030	USD	-	2023-11-27	2023-11-29	Monthly
2023-10-27	$0.032	$0.032	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	$0.024	$0.024	USD	-	2023-07-26	2023-07-28	Monthly
2023-06-30	$0.032	$0.032	USD	-	2023-06-29	2023-07-03	Monthly
2023-05-26	$0.028	$0.028	USD	-	2023-05-25	2023-05-30	Monthly
2023-04-26	$0.031	$0.031	USD	-	2023-04-25	2023-04-27	Monthly
2023-03-29	$0.033	$0.033	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	$0.025	$0.025	USD	2023-01-27	2023-01-26	2023-01-30	Monthly
2022-12-28	$0.029	$0.029	USD	2022-12-28	2022-12-27	2022-12-29	Monthly
2022-11-28	$0.028	$0.028	USD	2022-11-28	2022-11-25	2022-11-29	Monthly
2022-10-27	$0.031	$0.031	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	$0.027	$0.027	USD	2022-08-29	2022-08-26	2022-08-30	Monthly
2022-07-27	$0.028	$0.028	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	$0.027	$0.027	USD	2022-05-26	2022-05-25	2022-05-27	Monthly
2022-04-27	$0.027	$0.027	USD	2022-04-27	2022-04-26	2022-04-28	Monthly
2022-03-29	$0.023	$0.023	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	$0.022	$0.022	USD	2022-01-27	2022-01-26	2022-01-28	Monthly
2021-12-29	$0.023	$0.023	USD	2021-12-29	2021-12-28	2021-12-30	Monthly
2021-11-26	$0.024	$0.024	USD	2021-11-26	2021-11-24	2021-11-29	Monthly
2021-10-27	$0.021	$0.021	USD	2021-10-27	2021-10-26	2021-10-28	Monthly
2021-09-28	$0.023	$0.023	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	$0.026	$0.026	USD	2021-07-28	2021-07-27	2021-07-29	Monthly
2021-06-28	$0.024	$0.024	USD	2021-06-28	2021-06-25	2021-06-29	Monthly
2021-05-26	$0.023	$0.023	USD	2021-05-26	2021-05-25	2021-05-27	Monthly
2021-04-28	$0.034	$0.034	USD	2021-04-28	2021-04-27	2021-04-29	Monthly
2021-03-29	$0.026	$0.026	USD	2021-03-29	2021-03-26	2021-03-30	Monthly
2021-02-24	$0.022	$0.022	USD	2021-02-24	2021-02-23	2021-02-25	Monthly
2021-01-27	$0.020	$0.020	USD	2021-01-27	2021-01-26	2021-01-28	Monthly
2020-12-29	$0.026	$0.026	USD	2020-12-29	2020-12-28	2020-12-30	Monthly
2020-11-25	$0.020	$0.020	USD	2020-11-25	2020-11-24	2020-11-27	Monthly
2020-10-28	$0.023	$0.023	USD	2020-10-28	2020-10-27	2020-10-29	Monthly
2020-09-28	$0.021	$0.021	USD	2020-09-28	2020-09-25	2020-09-29	Monthly
2020-08-27	$0.018	$0.018	USD	2020-08-27	2020-08-26	2020-08-28	Monthly
2020-07-29	$0.023	$0.023	USD	2020-07-29	2020-07-28	2020-07-30	Monthly
2020-06-26	$0.015	$0.015	USD	2020-06-26	2020-06-25	2020-06-29	Monthly
2020-05-27	$0.017	$0.017	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	$0.024	$0.024	USD	2020-02-26	2020-02-25	2020-02-27	Monthly
2020-01-29	$0.019	$0.019	USD	2020-01-29	2020-01-28	2020-01-30	Monthly
2019-12-27	$0.037	$0.037	USD	2019-12-27	2019-12-26	2019-12-30	Monthly
2019-11-26	$0.031	$0.031	USD	2019-11-26	2019-11-25	2019-11-27	Monthly
2019-10-29	$0.030	$0.030	USD	2019-10-29	2019-10-28	2019-10-30	Monthly
2019-09-26	$0.029	$0.029	USD	2019-09-26	2019-09-25	2019-09-27	Monthly
2019-08-28	$0.031	$0.031	USD	2019-08-28	2019-08-27	2019-08-29	Monthly
2019-07-29	$0.029	$0.029	USD	2019-07-29	2019-07-26	2019-07-30	Monthly
2019-06-26	$0.029	$0.029	USD	2019-06-26	2019-06-25	2019-06-27	Monthly
2019-05-29	$0.030	$0.030	USD	2019-05-29	2019-05-28	2019-05-30	Monthly
2019-04-26	$0.035	$0.035	USD	2019-04-26	2019-04-25	2019-04-29	Monthly
2019-03-27	$0.030	$0.030	USD	2019-03-27	2019-03-26	2019-03-28	Monthly
2019-02-26	$0.026	$0.026	USD	2019-02-26	2019-02-25	2019-02-27	Monthly
2019-01-29	$0.027	$0.027	USD	2019-01-29	2019-01-28	2019-01-30	Monthly
2018-12-27	$0.039	$0.039	USD	2018-12-27	2018-12-26	2018-12-28	Monthly
2018-11-28	$0.031	$0.031	USD	2018-11-28	2018-11-27	2018-11-29	Monthly
2018-10-29	$0.032	$0.032	USD	2018-10-29	2018-10-26	2018-10-30	Monthly
2018-09-26	$0.029	$0.029	USD	2018-09-26	2018-09-25	2018-09-27	Monthly
2018-08-29	$0.030	$0.030	USD	2018-08-29	2018-08-28	2018-08-30	Monthly
2018-07-27	$0.030	$0.030	USD	2018-07-27	2018-07-26	2018-07-30	Monthly
2018-06-27	$0.029	$0.029	USD	2018-06-27	2018-06-26	2018-06-28	Monthly
2018-05-29	$0.030	$0.030	USD	2018-05-29	2018-05-25	2018-05-30	Monthly
2018-04-26	$0.032	$0.032	USD	2018-04-26	2018-04-25	2018-04-27	Monthly
2018-03-27	$0.030	$0.030	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
2018-01-29	$0.023	$0.023	USD	2018-01-29	2018-01-26	2018-01-30	Monthly
2017-12-27	$0.036	$0.036	USD	2017-12-27	2017-12-26	2017-12-28	Monthly
2017-11-28	$0.034	$0.034	USD	2017-11-28	2017-11-27	2017-11-29	Monthly
2017-10-27	$0.030	$0.030	USD	2017-10-27	2017-10-26	2017-10-30	Monthly
2017-09-27	$0.029	$0.029	USD	2017-09-27	2017-09-26	2017-09-28	Monthly
2017-08-29	$0.029	$0.029	USD	2017-08-29	2017-08-28	2017-08-30	Monthly
2017-07-27	$0.030	$0.030	USD	2017-07-27	2017-07-26	2017-07-28	Monthly
2017-06-28	$0.031	$0.031	USD	2017-06-28	2017-06-27	2017-06-29	Monthly
2017-05-26	$0.031	$0.031	USD	-	2017-05-25	2017-05-30	Monthly
2017-04-26	$0.031	$0.031	USD	-	2017-04-25	2017-04-27	Monthly
2017-03-29	$0.031	$0.031	USD	2017-03-29	2017-03-28	2017-03-30	Monthly
2017-02-24	$0.027	$0.027	USD	2017-02-24	2017-02-23	2017-02-27	Monthly
2017-01-27	$0.026	$0.026	USD	2017-01-27	2017-01-26	2017-01-30	Monthly
2016-12-28	$0.034	$0.034	USD	2016-12-28	2016-12-27	2016-12-29	Monthly
2016-11-28	$0.028	$0.028	USD	2016-11-28	2016-11-25	2016-11-29	Monthly
2016-10-27	$0.027	$0.027	USD	2016-10-27	2016-10-26	2016-10-28	Monthly
2016-09-28	$0.030	$0.030	USD	2016-09-28	2016-09-27	2016-09-29	Monthly
2016-08-29	$0.026	$0.026	USD	2016-08-29	2016-08-26	2016-08-30	Monthly
2016-07-27	$0.028	$0.028	USD	2016-07-27	2016-07-26	2016-07-28	Monthly
2016-06-28	$0.030	$0.030	USD	2016-06-28	2016-06-27	2016-06-29	Monthly
2016-05-26	$0.029	$0.029	USD	2016-05-26	2016-05-25	2016-05-27	Monthly
2016-04-27	$0.032	$0.032	USD	2016-04-27	2016-04-26	2016-04-28	Monthly
2016-03-29	$0.030	$0.030	USD	2016-03-29	2016-03-28	2016-03-30	Monthly
2016-02-25	$0.026	$0.026	USD	2016-02-25	2016-02-24	2016-02-26	Monthly
2016-01-27	$0.029	$0.029	USD	2016-01-27	2016-01-26	2016-01-28	Monthly
2015-12-29	$0.037	$0.037	USD	2015-12-29	2015-12-28	2015-12-30	Monthly
2015-11-25	$0.031	$0.031	USD	2015-11-25	2015-11-24	2015-11-27	Monthly
2015-10-28	$0.031	$0.031	USD	2015-10-28	2015-10-27	2015-10-29	Monthly
2015-09-28	$0.029	$0.029	USD	2015-09-28	2015-09-25	2015-09-29	Monthly
2015-08-27	$0.032	$0.032	USD	2015-08-27	2015-08-26	2015-08-28	Monthly
2015-07-29	$0.033	$0.033	USD	2015-07-29	2015-07-28	2015-07-30	Monthly
2015-06-26	$0.031	$0.031	USD	2015-06-26	2015-06-25	2015-06-29	Monthly
2015-05-27	$0.029	$0.029	USD	2015-05-27	2015-05-26	2015-05-28	Monthly
2015-04-28	$0.029	$0.029	USD	2015-04-28	2015-04-27	2015-04-29	Monthly
2015-03-27	$0.023	$0.023	USD	2015-03-27	2015-03-26	2015-03-30	Monthly
2015-02-25	$0.028	$0.028	USD	2015-02-25	2015-02-24	2015-02-26	Monthly
2015-01-29	$0.031	$0.031	USD	2015-01-29	2015-01-28	2015-01-30	Monthly
2014-12-30	$0.032	$0.032	USD	2014-12-30	2014-12-29	2014-12-31	Monthly
2014-11-28	$0.031	$0.031	USD	2014-11-28	2014-11-26	2014-12-01	Monthly
2014-10-31	$0.030	$0.030	USD	2014-10-31	2014-10-30	2014-11-03	Monthly
2014-09-30	$0.030	$0.030	USD	2014-09-30	2014-09-29	2014-10-01	Monthly
2014-08-29	$0.031	$0.031	USD	2014-08-29	2014-08-28	2014-09-02	Monthly
2014-07-31	$0.032	$0.032	USD	2014-07-31	2014-07-30	2014-08-01	Monthly
2014-06-30	$0.032	$0.032	USD	2014-06-30	2014-06-27	2014-07-01	Monthly
2014-05-30	$0.030	$0.030	USD	2014-05-30	2014-05-29	2014-06-02	Monthly
2014-04-30	$0.031	$0.031	USD	2014-04-30	2014-04-29	2014-05-01	Monthly
2014-03-31	$0.036	$0.036	USD	2014-03-31	2014-03-28	2014-04-01	Monthly
2014-02-28	$0.031	$0.031	USD	2014-02-28	2014-02-27	2014-03-03	Monthly
2014-01-31	$0.030	$0.030	USD	2014-01-31	2014-01-30	2014-02-03	Monthly
2013-12-31	$0.042	$0.042	USD	2013-12-31	2013-12-30	2014-01-02	Monthly
2013-11-29	$0.035	$0.035	USD	2013-11-29	2013-11-27	2013-12-02	Monthly
2013-10-31	$0.036	$0.036	USD	2013-10-31	2013-10-30	2013-11-01	Monthly
2013-09-30	$0.033	$0.033	USD	2013-09-30	2013-09-27	2013-10-01	Monthly
2013-08-30	$0.037	$0.037	USD	2013-08-30	2013-08-29	2013-09-03	Monthly
2013-07-31	$0.034	$0.034	USD	2013-07-31	2013-07-30	2013-08-01	Monthly
2013-06-28	$0.035	$0.035	USD	2013-06-28	2013-06-27	2013-07-01	Monthly
2013-05-31	$0.035	$0.035	USD	2013-05-31	2013-05-30	2013-06-03	Monthly
2013-04-30	$0.041	$0.041	USD	2013-04-30	2013-04-29	2013-05-01	Monthly
2013-03-28	$0.038	$0.038	USD	2013-03-28	2013-03-27	2013-04-01	Monthly
2013-02-28	$0.036	$0.036	USD	2013-02-28	2013-02-27	2013-03-01	Monthly
2013-01-31	$0.036	$0.036	USD	2013-01-31	2013-01-30	2013-02-01	Monthly
2012-12-31	$0.046	$0.046	USD	2012-12-31	2012-12-28	2013-01-02	Monthly
2012-11-30	$0.039	$0.039	USD	2012-11-30	2012-11-29	2012-12-03	Monthly
2012-10-31	$0.040	$0.040	USD	2012-10-31	2012-10-26	2012-11-01	Monthly
2012-09-28	$0.039	$0.039	USD	-	2012-09-27	2012-10-01	Monthly
2012-08-31	$0.038	$0.038	USD	-	2012-08-30	2012-09-04	Monthly
2012-07-31	$0.038	$0.038	USD	-	2012-07-30	2012-08-01	Monthly
2012-06-29	$0.036	$0.036	USD	-	2012-06-28	2012-07-02	Monthly
2012-05-31	$0.036	$0.036	USD	-	2012-05-30	2012-06-01	Monthly
2012-04-30	$0.033	$0.033	USD	-	2012-04-27	2012-05-01	Monthly
2012-03-30	$0.040	$0.040	USD	-	2012-03-29	2012-04-02	Monthly
2012-02-29	$0.038	$0.038	USD	-	2012-02-28	2012-03-01	Monthly
2012-01-31	$0.036	$0.036	USD	-	2012-01-30	2012-02-01	Monthly
2011-12-30	$0.043	$0.043	USD	-	2011-12-29	2012-01-03	Monthly
2011-11-30	$0.043	$0.043	USD	-	2011-11-29	2011-12-01	Monthly
2011-10-31	$0.039	$0.039	USD	-	2011-10-28	2011-11-01	Monthly
2011-09-30	$0.041	$0.041	USD	-	2011-09-29	2011-10-03	Monthly
2011-08-31	$0.043	$0.043	USD	-	2011-08-30	2011-09-01	Monthly
2011-07-29	$0.043	$0.043	USD	-	2011-07-28	2011-08-01	Monthly
2011-06-30	$0.041	$0.041	USD	-	2011-06-29	2011-07-01	Monthly
2011-05-31	$0.046	$0.046	USD	-	2011-05-27	2011-06-01	Monthly
2011-04-29	$0.047	$0.047	USD	-	2011-04-28	2011-05-02	Monthly
2011-03-31	$0.046	$0.046	USD	-	2011-03-30	2011-04-01	Monthly
2011-02-28	$0.040	$0.040	USD	-	2011-02-25	2011-03-01	Monthly
2011-01-31	$0.043	$0.043	USD	-	2011-01-28	2011-02-01	Monthly
2010-12-31	$0.050	$0.050	USD	-	2010-12-30	2011-01-03	Monthly
2010-11-30	$0.051	$0.051	USD	-	2010-11-29	2010-12-01	Monthly
2010-10-29	$0.049	$0.049	USD	-	2010-10-28	2010-11-01	Monthly
2010-09-30	$0.045	$0.045	USD	-	2010-09-29	2010-10-01	Monthly
2010-08-31	$0.048	$0.048	USD	-	2010-08-30	2010-09-01	Monthly
2010-07-30	$0.048	$0.048	USD	-	2010-07-29	2010-08-02	Monthly
2010-06-30	$0.050	$0.050	USD	-	2010-06-29	2010-07-01	Monthly
2010-05-28	$0.054	$0.054	USD	-	2010-05-27	2010-06-01	Monthly
2010-04-30	$0.048	$0.048	USD	-	2010-04-29	2010-05-03	Monthly
2010-03-31	$0.048	$0.048	USD	-	2010-03-30	2010-04-01	Monthly
2010-02-26	$0.045	$0.045	USD	-	2010-02-25	2010-03-01	Monthly
2010-01-29	$0.045	$0.045	USD	-	2010-01-28	2010-02-01	Monthly
2009-12-31	$0.060	$0.060	USD	-	2009-12-30	2010-01-04	Monthly
2009-11-30	$0.045	$0.045	USD	-	2009-11-27	2009-12-01	Monthly
2009-10-30	$0.046	$0.046	USD	-	2009-10-29	2009-11-02	Monthly
2009-09-30	$0.047	$0.047	USD	-	2009-09-29	2009-10-01	Monthly
2009-08-31	$0.045	$0.045	USD	-	2009-08-28	2009-09-01	Monthly
2009-07-31	$0.045	$0.045	USD	-	2009-07-30	2009-08-03	Monthly
2009-06-30	$0.036	$0.036	USD	-	2009-06-29	2009-07-01	Monthly
2009-05-29	$0.047	$0.047	USD	-	2009-05-28	2009-06-01	Monthly
2009-04-30	$0.038	$0.038	USD	-	2009-04-29	2009-05-01	Monthly
2009-03-31	$0.042	$0.042	USD	-	2009-03-30	2009-04-01	Monthly
2009-02-27	$0.031	$0.031	USD	-	2009-02-26	2009-03-02	Monthly
2009-01-30	$0.038	$0.038	USD	-	2009-01-29	2009-02-02	Monthly
2008-12-31	$0.043	$0.043	USD	-	2008-12-30	2009-01-02	Monthly
2008-11-28	$0.044	$0.044	USD	-	2008-11-26	2008-12-01	Monthly
2008-10-31	$0.047	$0.047	USD	-	2008-10-30	2008-11-03	Monthly
2008-09-30	$0.041	$0.041	USD	-	2008-09-29	2008-10-01	Monthly
2008-08-29	$0.042	$0.042	USD	-	2008-08-28	2008-09-02	Monthly
2008-07-31	$0.043	$0.043	USD	-	2008-07-30	2008-08-01	Monthly
2008-06-30	$0.041	$0.041	USD	-	2008-06-27	2008-07-01	Monthly
2008-05-30	$0.042	$0.042	USD	-	2008-05-29	2008-06-02	Monthly
2008-04-30	$0.038	$0.038	USD	-	2008-04-29	2008-05-01	Monthly
2008-03-31	$0.046	$0.046	USD	-	2008-03-28	2008-04-01	Monthly
2008-02-29	$0.041	$0.041	USD	-	2008-02-28	2008-03-03	Monthly
2008-01-31	$0.043	$0.043	USD	-	2008-01-30	2008-02-01	Monthly
2007-12-31	$0.048	$0.048	USD	-	2007-12-28	2008-01-02	Monthly
2007-11-30	$0.046	$0.046	USD	-	2007-11-29	2007-12-03	Monthly
2007-10-31	$0.048	$0.048	USD	-	2007-10-30	2007-11-01	Monthly
2007-09-28	$0.048	$0.048	USD	-	2007-09-27	2007-10-01	Monthly
2007-08-31	$0.046	$0.046	USD	-	2007-08-30	2007-09-04	Monthly
2007-07-31	$0.050	$0.050	USD	-	2007-07-30	2007-08-01	Monthly
2007-06-29	$0.048	$0.048	USD	-	2007-06-28	2007-07-02	Monthly
2007-05-31	$0.046	$0.046	USD	-	2007-05-30	2007-06-01	Monthly
2007-04-30	$0.048	$0.048	USD	-	2007-04-27	2007-05-01	Monthly
2007-03-30	$0.048	$0.048	USD	-	2007-03-29	2007-04-02	Monthly
2007-02-28	$0.042	$0.042	USD	-	2007-02-27	2007-03-01	Monthly
2007-01-31	$0.047	$0.047	USD	-	2007-01-30	2007-02-01	Monthly
2006-12-29	$0.051	$0.051	USD	-	2006-12-28	2007-01-02	Monthly
2006-11-30	$0.046	$0.046	USD	-	2006-11-29	2006-12-01	Monthly
2006-10-31	$0.046	$0.046	USD	-	2006-10-30	2006-11-01	Monthly
2006-09-29	$0.045	$0.045	USD	-	2006-09-28	2006-10-02	Monthly
2006-08-31	$0.048	$0.048	USD	-	2006-08-30	2006-09-01	Monthly
2006-07-31	$0.050	$0.050	USD	-	2006-07-28	2006-08-01	Monthly
2006-06-30	$0.046	$0.046	USD	-	2006-06-29	2006-07-03	Monthly
2006-05-31	$0.048	$0.048	USD	-	2006-05-30	2006-06-01	Monthly
2006-04-28	$0.049	$0.049	USD	-	2006-04-27	2006-05-01	Monthly
2006-03-31	$0.048	$0.048	USD	-	2006-03-30	2006-04-03	Monthly
2006-02-28	$0.051	$0.051	USD	-	2006-02-27	2006-03-01	Monthly
2006-01-31	$0.042	$0.042	USD	-	2006-01-30	2006-02-01	Monthly
2005-12-30	$0.048	$0.048	USD	-	2005-12-29	2006-01-03	Monthly
2005-11-30	$0.050	$0.050	USD	-	2005-11-29	2005-12-01	Monthly
2005-10-31	$0.050	$0.050	USD	-	2005-10-28	2005-11-01	Monthly
2005-09-30	$0.041	$0.041	USD	-	2005-09-29	2005-10-03	Monthly
2005-08-31	$0.049	$0.049	USD	-	2005-08-30	2005-09-01	Monthly
2005-07-29	$0.046	$0.046	USD	-	2005-07-28	2005-08-01	Monthly
2005-06-30	$0.052	$0.052	USD	-	2005-06-29	2005-07-01	Monthly
2005-05-31	$0.052	$0.052	USD	-	2005-05-27	2005-06-01	Monthly
2005-04-29	$0.047	$0.047	USD	-	2005-04-28	2005-05-02	Monthly
2005-03-31	$0.047	$0.047	USD	-	2005-03-30	2005-04-01	Monthly
2005-02-28	$0.049	$0.049	USD	-	2005-02-25	2005-03-01	Monthly
2005-01-31	$0.047	$0.047	USD	-	2005-01-28	2005-02-01	Monthly
2004-12-31	$0.050	$0.050	USD	-	2004-12-30	2005-01-03	Monthly
2004-11-30	$0.043	$0.043	USD	-	-	-	-
2004-10-29	$0.040	$0.040	USD	-	-	-	-
2004-09-30	$0.043	$0.043	USD	-	-	-	-
2004-08-31	$0.046	$0.046	USD	-	-	-	-
2004-07-30	$0.046	$0.046	USD	-	-	-	-
2004-06-30	$0.047	$0.047	USD	-	-	-	-
2004-05-28	$0.044	$0.044	USD	-	-	-	-
2004-04-30	$0.044	$0.044	USD	-	-	-	-
2004-03-31	$0.040	$0.040	USD	-	-	-	-
2004-02-27	$0.041	$0.041	USD	-	-	-	-
2004-01-30	$0.042	$0.042	USD	-	-	-	-
2003-12-31	$0.045	$0.045	USD	-	-	-	-
2003-11-28	$0.044	$0.044	USD	-	-	-	-
2003-10-31	$0.046	$0.046	USD	-	-	-	-
2003-09-30	$0.048	$0.048	USD	-	-	-	-
2003-08-29	$0.049	$0.049	USD	-	-	-	-
2003-07-31	$0.050	$0.050	USD	-	-	-	-
2003-06-30	$0.045	$0.045	USD	-	-	-	-
2003-05-30	$0.046	$0.046	USD	-	-	-	-
2003-04-30	$0.046	$0.046	USD	-	-	-	-
2003-03-31	$0.048	$0.048	USD	-	-	-	-
2003-02-28	$0.052	$0.052	USD	-	-	-	-
2003-01-31	$0.053	$0.053	USD	-	-	-	-
2002-12-31	$0.054	$0.054	USD	-	-	-	-
2002-11-29	$0.052	$0.052	USD	-	-	-	-
2002-10-31	$0.050	$0.050	USD	-	-	-	-
2002-09-30	$0.055	$0.055	USD	-	-	-	-
2002-08-30	$0.051	$0.051	USD	-	-	-	-
2002-07-31	$0.053	$0.053	USD	-	-	-	-
2002-06-28	$0.049	$0.049	USD	-	-	-	-
2002-05-31	$0.047	$0.047	USD	-	-	-	-
2002-04-30	$0.046	$0.046	USD	-	-	-	-
2002-03-28	$0.049	$0.049	USD	-	-	-	-
2002-02-28	$0.050	$0.050	USD	-	-	-	-
2002-01-31	$0.054	$0.054	USD	-	-	-	-
2001-12-31	$0.057	$0.057	USD	-	-	-	-
2001-11-30	$0.054	$0.054	USD	-	-	-	-
2001-10-31	$0.058	$0.058	USD	-	-	-	-
2001-09-28	$0.060	$0.060	USD	-	-	-	-
2001-08-31	$0.064	$0.064	USD	-	-	-	-
2001-07-31	$0.059	$0.059	USD	-	-	-	-
2001-06-29	$0.062	$0.062	USD	-	-	-	-
2001-05-31	$0.061	$0.061	USD	-	-	-	-
2001-04-30	$0.064	$0.064	USD	-	-	-	-
2001-03-30	$0.064	$0.064	USD	-	-	-	-
2001-02-28	$0.064	$0.064	USD	-	-	-	-
2001-01-31	$0.065	$0.065	USD	-	-	-	-
2000-12-29	$0.068	$0.068	USD	-	-	-	-

JPMorgan High Yield Fund Class C NMFQS:OGHCX