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JYHRX: JPMORGAN HIGH YIELD FUND CLASS R5 (MUTUAL FUND)
Basic Info 6.57 0.02(0.31%) June 24
| Asset Class: | High Yield Bond |
| MyPlanIQ Rating: | (68%) |
| Start Date: | 05/16/2006 |
| Last Dividend Date: | 05/28/2025 |
| 12-Mo. Yield | 7.31% |
| Expenses | 0.75% |
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Performance Analytics (As of 06/20/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 05/16/2006 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.5 | 3.8 | 9.8 | 8.7 | 5.6 | 4.5 | 5.6 | 5.8 | 8.5 | 12.0 | -10.3 | 6.8 | 3.0 | 13.5 | -2.8 | 6.7 | 13.9 | -4.6 | 2.7 | 7.1 | 14.7 | 2.7 | 13.9 | 48.5 | -22.5 | 2.3 | 6.6 |
| Sharpe Ratio | NA | 1.02 | 1.85 | 1.04 | 0.72 | 0.52 | NA | 0.9 | 1.66 | 1.63 | -1.52 | 2.9 | 0.22 | 3.79 | -1.19 | 2.38 | 2.61 | -1.12 | 0.81 | 2.34 | 5.15 | 0.49 | 3.39 | 8.89 | -2.88 | -0.25 | 3.72 |
| Draw Down(%) | NA | 3.4 | 3.4 | 7.4 | 13.7 | 23.2 | NA | 29.4 | 1.7 | 4.2 | 13.6 | 1.7 | 23.2 | 1.6 | 6.0 | 2.3 | 4.8 | 9.5 | 5.3 | 5.0 | 3.1 | 10.5 | 5.5 | 5.9 | 27.7 | 5.2 | 1.4 |
| Standard Deviation(%) | NA | 4.1 | 3.3 | 5.0 | 4.8 | 5.8 | NA | 5.3 | 2.9 | 5.2 | 7.7 | 2.3 | 12.6 | 3.2 | 3.5 | 2.6 | 5.2 | 4.2 | 3.3 | 3.0 | 2.9 | 5.4 | 4.1 | 5.4 | 8.1 | 3.3 | 1.9 |
| Treynor Ratio | NA | 0.05 | 0.09 | 0.06 | 0.04 | 0.03 | NA | 0.05 | 0.08 | 0.1 | -0.12 | 0.11 | 0.02 | 0.17 | -0.05 | 0.11 | 0.15 | -0.05 | 0.04 | 0.1 | 0.25 | 0.03 | 0.22 | 0.67 | -0.3 | -0.01 | 0.63 |
| Alpha | NA | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.01 | 0.01 | -0.01 | 0.02 | -0.01 | 0.01 | 0.0 | 0.01 | 0.01 | -0.01 | 0.0 | 0.02 | 0.02 | -0.01 | 0.02 | 0.06 | -0.03 | 0.0 | 0.02 |
| Beta | NA | 0.8 | 0.7 | 0.84 | 0.86 | 0.96 | NA | 0.86 | 0.64 | 0.82 | 0.96 | 0.61 | 1.13 | 0.71 | 0.78 | 0.56 | 0.94 | 0.87 | 0.75 | 0.68 | 0.6 | 0.87 | 0.63 | 0.73 | 0.78 | 0.62 | 0.11 |
| RSquared | NA | 0.59 | 0.5 | 0.77 | 0.77 | 0.81 | NA | 0.74 | 0.51 | 0.8 | 0.88 | 0.38 | 0.93 | 0.57 | 0.66 | 0.4 | 0.81 | 0.68 | 0.62 | 0.52 | 0.42 | 0.73 | 0.48 | 0.68 | 0.75 | 0.57 | 0.03 |
| Yield(%) | N/A | 2.8 | 7.3 | 6.8 | 5.9 | 5.3 | 6.2 | N/A | 7.3 | 6.8 | 5.1 | 4.9 | 4.6 | 6.2 | 5.7 | 5.8 | 6.0 | 5.6 | 7.6 | 8.8 | 7.6 | 9.1 | 8.1 | 10.2 | 7.3 | 8.6 | 4.1 |
| Dividend Growth(%) | N/A | -61.2 | 10.5 | 20.4 | -6.1 | N/A | N/A | N/A | 11.5 | 12.9 | 6.6 | 4.2 | -20.6 | -0.4 | -0.6 | 4.7 | -5.1 | -29.4 | -15.0 | 22.4 | -21.7 | 19.0 | 8.1 | 0.0 | -20.7 | 113.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/16/2006
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See High Yield Bond Asset Class Trend Rankings |
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Best ETFs
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Best Closed End Funds
- HYT (BlackRock Corporate High Yield Fund) 0.73% (100%)
- DSU (BlackRock Debt Strategies Closed Fund) 0.58% (99%)
- BLW (BlackRock Limited Duration Income Trust) 0.14% (99%)
- DHY (Credit Suisse High Yield Bond Fund) 0.48% (99%)
- CIK (Credit Suisse Asset Management IF) 1.05% (99%)
- DHF (BNY Mellon High Yield Strategies Fund) 0.40% (98%)
- EAD (Allspring Income Opportunities Fund) 0.58% (98%)
- HYI (Western Asset High Yield Defined Opportunity Fund) 0.08% (98%)
- MCI (Barings Corporate Investors) 1.78% (97%)
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