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JHYUX: JPMORGAN HIGH YIELD FUND CLASS R6 (MUTUAL FUND)
Basic Info 6.53 0.02(0.31%) June 05
| Asset Class: | High Yield Bond |
| MyPlanIQ Rating: | (76%) |
| Start Date: | 02/25/2005 |
| Last Dividend Date: | 04/28/2026 |
| 12-Mo. Yield | 5.93% |
| Expenses | 0.75% |
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Performance Analytics (As of 06/03/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.3 | 1.1 | 6.5 | 8.9 | 4.2 | 5.3 | 5.1 | 6.0 | 5.9 | 8.5 | 8.7 | 12.1 | -10.3 | 7.1 | 3.0 | 13.6 | -2.7 | 6.8 | 14.0 | -4.6 | 2.8 | 7.2 | 14.9 | 2.6 | 14.1 | 48.6 | -22.5 | 2.3 | 12.9 | -0.3 |
| Sharpe Ratio | NA | 0.37 | 1.89 | 1.82 | 0.39 | 0.66 | NA | NA | 0.91 | 1.84 | 1.77 | 1.63 | -1.55 | 2.94 | 0.22 | 3.75 | -1.17 | 2.48 | 2.62 | -1.11 | 0.83 | 2.33 | 5.18 | 0.48 | 3.44 | 8.9 | -2.87 | -0.24 | 5.32 | -0.83 |
| Draw Down(%) | NA | 1.6 | 1.6 | 3.4 | 13.6 | 23.3 | NA | NA | 29.4 | 3.4 | 1.9 | 4.2 | 13.5 | 1.5 | 23.3 | 1.6 | 6.0 | 2.3 | 4.8 | 9.4 | 5.2 | 5.0 | 3.0 | 10.4 | 5.5 | 5.9 | 27.7 | 5.2 | 1.1 | 6.9 |
| Standard Deviation(%) | NA | 2.8 | 2.3 | 3.4 | 4.7 | 5.6 | NA | NA | 5.1 | 3.1 | 2.8 | 5.3 | 7.6 | 2.4 | 12.5 | 3.2 | 3.5 | 2.5 | 5.3 | 4.2 | 3.3 | 3.1 | 2.9 | 5.3 | 4.1 | 5.5 | 8.1 | 3.3 | 1.8 | 3.2 |
| Treynor Ratio | NA | 0.02 | 0.09 | 0.09 | 0.02 | 0.04 | NA | NA | 0.05 | 0.09 | 0.08 | 0.1 | -0.12 | 0.11 | 0.02 | 0.17 | -0.05 | 0.11 | 0.15 | -0.05 | 0.04 | 0.1 | 0.26 | 0.03 | 0.22 | 0.67 | -0.3 | -0.01 | 0.33 | -0.05 |
| Alpha | NA | 0.01 | 0.01 | 0.01 | 0.0 | 0.0 | NA | NA | 0.0 | 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 | -0.01 |
| Beta | NA | 0.55 | 0.46 | 0.67 | 0.83 | 0.94 | NA | NA | 0.85 | 0.63 | 0.63 | 0.82 | 0.95 | 0.64 | 1.13 | 0.73 | 0.77 | 0.56 | 0.94 | 0.88 | 0.75 | 0.71 | 0.58 | 0.86 | 0.63 | 0.72 | 0.79 | 0.6 | 0.29 | 0.52 |
| RSquared | NA | 0.55 | 0.42 | 0.58 | 0.75 | 0.79 | NA | NA | 0.72 | 0.47 | 0.52 | 0.77 | 0.88 | 0.4 | 0.93 | 0.57 | 0.67 | 0.41 | 0.81 | 0.7 | 0.61 | 0.56 | 0.4 | 0.74 | 0.48 | 0.67 | 0.75 | 0.55 | 0.18 | 0.26 |
| Yield(%) | N/A | 2.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 6.7 | 7.4 | 6.9 | 5.2 | 5.0 | 4.7 | 6.3 | 5.8 | 5.9 | 6.0 | 5.7 | 7.6 | 8.8 | 7.6 | 9.2 | 8.2 | 10.2 | 7.3 | 8.6 | 8.2 | 5.1 |
| Dividend Growth(%) | N/A | -69.1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -9.0 | 12.7 | 11.7 | 6.8 | 3.8 | -20.3 | -0.7 | -0.2 | 5.6 | -5.3 | -29.1 | -14.7 | 22.6 | -22.0 | 18.0 | 8.9 | 0.2 | -20.6 | 9.7 | 50.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/23/2005
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