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OHYFX: JPMORGAN HIGH YIELD FUND CLASS I (MUTUAL FUND)
Basic Info 6.51 0(0.0%) May 20
| Asset Class: | High Yield Bond |
| MyPlanIQ Rating: | (75%) |
| Start Date: | 11/27/1998 |
| Last Dividend Date: | 11/26/2024 |
| 12-Mo. Yield | 4.05% |
| Expenses | 0.90% |
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Performance Analytics (As of 05/16/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 11/27/1998 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 0.3 | 5.8 | 6.1 | 5.9 | 3.8 | 5.3 | 5.8 | 5.8 | 7.6 | 11.8 | -10.3 | 6.8 | 2.8 | 13.5 | -2.9 | 5.6 | 13.7 | -4.5 | 2.7 | 6.9 | 14.8 | 2.6 | 13.9 | 48.5 | -22.5 | 2.2 | 12.8 | 3.0 | 11.3 | 26.1 | -1.3 | 5.3 | -3.5 | 3.3 | 0.6 |
| Sharpe Ratio | NA | -0.46 | -0.08 | 0.31 | 0.64 | 0.36 | NA | NA | 0.89 | 0.33 | 1.46 | -1.52 | 2.87 | 0.21 | 3.89 | -1.2 | 1.84 | 2.55 | -1.11 | 0.8 | 2.26 | 5.19 | 0.49 | 3.42 | 9.1 | -2.9 | -0.24 | 5.57 | 0.31 | 4.24 | 8.56 | -0.58 | 0.76 | -2.15 | 0.01 | 1.4 |
| Draw Down(%) | NA | 4.1 | 4.8 | 7.5 | 13.8 | 23.3 | NA | NA | 29.3 | 2.1 | 4.2 | 13.6 | 1.7 | 23.3 | 1.5 | 6.2 | 2.3 | 4.9 | 9.5 | 5.3 | 5.0 | 3.1 | 10.4 | 5.4 | 6.1 | 27.6 | 5.2 | 1.0 | 5.5 | 3.5 | 3.6 | 10.5 | 6.2 | 5.5 | 4.6 | 0.4 |
| Standard Deviation(%) | NA | 4.6 | 3.8 | 5.6 | 5.0 | 5.9 | NA | NA | 4.8 | 3.2 | 5.2 | 7.7 | 2.3 | 12.6 | 3.1 | 3.5 | 2.7 | 5.3 | 4.1 | 3.3 | 3.1 | 2.9 | 5.3 | 4.0 | 5.3 | 8.1 | 3.3 | 1.7 | 2.8 | 2.4 | 3.0 | 4.0 | 4.0 | 3.5 | 3.1 | 2.4 |
| Treynor Ratio | NA | -0.02 | 0.0 | 0.02 | 0.04 | 0.02 | NA | NA | 0.05 | 0.02 | 0.09 | -0.12 | 0.11 | 0.02 | 0.17 | -0.05 | 0.09 | 0.14 | -0.05 | 0.03 | 0.1 | 0.25 | 0.03 | 0.22 | 0.68 | -0.3 | -0.01 | 0.33 | 0.02 | 0.25 | 0.56 | -0.04 | 0.1 | -0.11 | 0.0 | -0.13 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.01 | 0.01 | 0.01 | -0.01 | 0.02 | -0.01 | 0.01 | 0.0 | 0.01 | 0.01 | -0.01 | 0.0 | 0.01 | 0.02 | -0.01 | 0.02 | 0.06 | -0.03 | 0.0 | 0.03 | 0.0 | 0.03 | 0.06 | -0.01 | 0.01 | -0.02 | 0.02 | 0.0 |
| Beta | NA | 0.95 | 0.78 | 0.89 | 0.88 | 0.97 | NA | NA | 0.79 | 0.66 | 0.82 | 0.96 | 0.62 | 1.14 | 0.7 | 0.78 | 0.58 | 0.95 | 0.87 | 0.77 | 0.7 | 0.59 | 0.87 | 0.63 | 0.72 | 0.78 | 0.61 | 0.29 | 0.58 | 0.41 | 0.45 | 0.53 | 0.3 | 0.68 | 0.54 | -0.26 |
| RSquared | NA | 0.63 | 0.48 | 0.79 | 0.77 | 0.81 | NA | NA | 0.66 | 0.45 | 0.79 | 0.88 | 0.4 | 0.94 | 0.58 | 0.68 | 0.37 | 0.8 | 0.7 | 0.64 | 0.54 | 0.42 | 0.75 | 0.48 | 0.7 | 0.75 | 0.55 | 0.19 | 0.38 | 0.29 | 0.27 | 0.38 | 0.3 | 0.51 | 0.16 | 0.06 |
| Yield(%) | N/A | 0.0 | 4.0 | 5.6 | 5.3 | 5.0 | 6.1 | 6.3 | N/A | 6.3 | 6.7 | 5.1 | 4.8 | 4.5 | 6.2 | 5.7 | 5.7 | 5.9 | 5.6 | 7.6 | 8.7 | 7.5 | 9.1 | 8.1 | 10.1 | 7.2 | 8.6 | 8.1 | 7.6 | 7.6 | 9.0 | 8.4 | 9.7 | 9.4 | 8.7 | 0.9 |
| Dividend Growth(%) | N/A | -100.0 | -38.4 | 1.0 | -17.1 | -40.0 | N/A | N/A | N/A | -2.6 | 12.3 | 7.9 | 3.9 | -21.1 | -0.5 | -0.5 | 4.2 | -4.9 | -29.5 | -14.9 | 23.1 | -22.4 | 18.8 | 8.7 | 0.0 | -21.1 | 10.3 | 2.3 | 3.2 | -2.2 | -3.2 | -17.8 | -9.7 | 2.3 | 901.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/27/1998
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