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OHYFX Chart NMFQS:OHYFX

High Yield Bond | JPMorgan
$6.39
↓ $-0.01 (-0.16%)
Last Updated: Oct 16, 2026

OHYFX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for JPMorgan High Yield Fund Class I (OHYFX). For complete fund information and metrics, visit the Jpmorgan High Yield Fund Class I (OHYFX) fund's overview page.


Performance Summary

YTD Return 1.05%
1-Year Return 2.91%
3-Year Return 8.09%
5-Year Return 3.64%
NAV $6.39
Previous Close $6.40

Fund Metrics

Net Assets $6.69 Billion
Expense Ratio 0.60%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date 1998-11-13
Update Date 2026-09-30