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DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 8.09
Category High Yield Bond
Net Assets 1.02 Bil
Yield 5.44%
Morningstar Risk Average
Morningstar Return Average
  • Last NAV update 7/28/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks a high level of current income by investing primarily in a diversified portfolio of debt securities which are rated below investment grade or unrated; capital appreciation is a secondary objective. The fund normally invests at least 80% of assets in bonds, other debt securities, loan assignments and participations (Loans), commitments to purchase loan assignments (Unfunded Commitments) and preferred stock that is rated below investment grade or unrated. It may invest no more than 30% of net assets in Loans and Unfunded Commitments. The fund's average weighted maturity ordinarily will range between three and ten years.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 14.46% 2.26% 14.48% 6.85% 4.50%
Value ($) 11,445.86 11,704.85 13,399.88 14,318.40 14,963.32
  • Year to date performance as of 7/28/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family JPMorgan
Fund Manager James Shanahan,Jr.
Tenure (Years) 16
Fund Status Open
Minimum Initial Purchase 1,000.00
Minimum IRA Investment 1,000.00
Front Load 3.75
Expense Ratio 1.04%
PERFORMANCE
Symbol Value ($)
1 Month -0.54%
3 Months 1.43%
1 Year 7.92%
3 Years* 7.64%
5 Years* 11.28%
  • * Annualized returns
  • Performance as of 7/28/2014 12:00 AM ET
PEER COMPARISON
  OHYAX High Yield Bond
5-Yr Return 11.28% 11.64%
Sharpe Ratio 1.27 3.55
Net Assets 1.02 Bil 449.28 Mil
Avg Market Cap 1.42 Bil 12.85 Bil
Avg P/E NA 16.73
Portfolio Turnover 54 80
HOLDINGS
Symbol Value ($)
Stocks 1.54%
Cash 4.26%
Fixed Income 87.75%
Other 6.45%
TOP 10 HOLDINGS
NAME % NET ASSETS
Embarq 7.995% 0.82%
Chrysler Grp Llc / Cg Co-Iss 8.25% 0.73%
Ally Finl 7.5% 0.55%
Dish Dbs 6.75% 0.55%
Cit Grp 5.25% 0.54%
Cemex Espana S A Luxembourg 144A 9.875% 0.53%
Level 3 Comms 11.875% 0.53%
Sprint Nextel 7% 0.52%
Royal Bk Scotland Grp 6.1% 0.49%
ArcelorMittal19 SrN 0.49%
DATA PROVIDERS

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