Find A Portfolio/Ticker
Comparison Box
JYHRX: JPMORGAN HIGH YIELD FUND CLASS R5 (MUTUAL FUND)
Basic Info 6.35 0.02(0.32%) April 22
Asset Class: | High Yield Bond |
MyPlanIQ Rating: | (70%) |
Start Date: | 05/16/2006 |
Last Dividend Date: | 03/26/2024 |
12-Mo. Yield | 6.44% |
Expenses | 0.75% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.2 | -0.0 | 8.8 | 1.4 | 3.0 | 3.5 | 7.1 | 5.5 | 12.0 | -10.2 | 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 | -1.44 | 1.06 | -0.17 | 0.18 | 0.42 | NA | 0.85 | 1.51 | -1.5 | 2.89 | 0.22 | 3.81 | -1.17 | 2.39 | 2.61 | -1.12 | 0.81 | 2.34 | 5.15 | 0.49 | 3.39 | 8.89 | -2.87 | -0.2 | 3.81 |
Draw Down(%) | NA | 1.7 | 2.7 | 13.7 | 23.2 | 23.2 | NA | 29.4 | 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 | 3.3 | 4.2 | 5.6 | 7.2 | 5.8 | NA | 5.4 | 5.2 | 7.8 | 2.3 | 12.5 | 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 | -0.07 | 0.06 | -0.01 | 0.01 | 0.03 | NA | 0.05 | 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 | 0.64 |
Alpha | NA | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 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 | 0.71 | 0.74 | 0.89 | 1.01 | 0.96 | NA | 0.87 | 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 | 0.6 | 0.7 | 0.81 | 0.86 | 0.81 | NA | 0.74 | 0.8 | 0.87 | 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 | 1.4 | N/A | N/A | N/A | N/A | N/A | N/A | 7.0 | 5.1 | 5.0 | 4.5 | 6.2 | 5.9 | 6.1 | 5.9 | 5.7 | 8.1 | 8.7 | 7.2 | 9.0 | 8.1 | 10.2 | 7.4 | 8.6 | 4.1 |
Dividend Growth(%) | N/A | -79.1 | N/A | N/A | N/A | N/A | N/A | N/A | 16.2 | 2.8 | 9.1 | -21.4 | -4.5 | -2.2 | 12.5 | -7.0 | -33.8 | -8.5 | 29.1 | -25.7 | 17.5 | 8.6 | -1.7 | -19.2 | 114.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/15/2006
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See High Yield Bond Asset Class Trend Rankings |
Top Rated Funds in High Yield Bond
Best Mutual Funds
- MHITX (MFS HIGH INCOME FUND A) 0.33% (100%)
- VWEHX (VANGUARD HIGH-YIELD CORPORATE FUND INVESTOR SHARES) 0.38% (95%)
- FHYTX (FEDERATED HIGH YIELD TRUST SERVICE SHARES) 0.33% (95%)
- TAHYX (PIONEER HIGH YIELD FUND PIONEER HIGH YIELD FUND: CLASS A) 0.24% (95%)
- PRHYX (T. Rowe Price High Yield Fd In) 0.17% (94%)
- RYHGX (HIGH YIELD STRATEGY FUND CLASS H) 0.49% (93%)
- FYAIX (ACCESS FLEX HIGH YIELD FUND ACCESS FLEX HIGH YIELD FUND INVESTOR CLASS) 0.51% (93%)
- PHYTX (HIGH YIELD FUND INSTITUTIONAL CLASS) 0.30% (93%)
- STHTX (RIDGEWORTH SEIX HIGH INCOME FUND I SHARES) (93%)
- PHAYX (Putnam High Yield Advantage Y) 0.36% (92%)
Best ETFs
- HYG (iShares iBoxx $ High Yield Corporate Bond ETF) 0.55% (94%)
- PHB (Invesco Fundamental High Yield® Corporate Bond ETF) 0.0% (94%)
- JNK (SPDR® Bloomberg High Yield Bond ETF) 0.52% (94%)
- HYS (PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund) 0.50% (32%)
- SJNK (SPDR® Bloomberg Short Term High Yield Bond ETF) 0.44% (31%)
- ANGL (VanEck Fallen Angel High Yield Bond ETF) 0.35% (30%)
Best Closed End Funds
- HYT (BlackRock Corporate High Yield Fund) 1.48% (100%)
- DSU (BlackRock Debt Strategies Closed Fund) 1.14% (99%)
- BLW (BlackRock Limited Duration Income Trust) 0.82% (99%)
- DHY (Credit Suisse High Yield Bond Fund) 1.01% (99%)
- CIK (Credit Suisse Asset Management IF) 0.70% (99%)
- DHF (BNY Mellon High Yield Strategies Fund) 0.87% (98%)
- EAD (Allspring Income Opportunities Fund) 1.42% (98%)
- HYI (Western Asset High Yield Defined Opportunity Fund) 0.17% (98%)
- MCI (Barings Corporate Investors) 0.28% (98%)
- MPV (Barings Participation Investors (the Trust)) 0.13% (97%)