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OHYFX Chart NMFQS:OHYFX

High Yield Bond | JPMorgan
$6.54
↑ $0.00 (0.00%)
Last Updated: Jun 24, 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 1.85%
1-Year Return 7.53%
3-Year Return 9.47%
5-Year Return 4.31%
NAV $6.54
Previous Close $6.54

Fund Metrics

Net Assets $6.38 Billion
Expense Ratio 0.60%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date 1998-11-13
Update Date 2026-03-31