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Jpmorgan High Yield Fund Class I (OHYFX)

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6.57 0.00 0.00%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 902.14M

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OHYFX Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan High Yield Select (OHYFX) fund. Our JPMorgan High Yield Select portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	7.25	7.25
Shares	1.71	1.71
Bonds	90.40	90.40
Convertible	0.14	0.14
Preferred	0.41	0.41
Other	0.09	0.09

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.27	27.65
Price to Book	1.34	1.88
Price to Sales	1.38	1.43
Price to Cash Flow	5.15	7.35
Dividend Yield	2.34	3.61
5 Years Earnings Growth	5.05	13.89

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	88.17	85.55
Cash	7.25	5.58
Government	1.45	4.27
Securitized	0.11	4.58
Derivative	0.04	5.79

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 821

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Broad USD High Yield Corporate Bond	US46435U8532	1.39	37.63	-0.11%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	-	1.05	-	-
Cooper-Standard Automotive Inc. 13.5%	-	0.93	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	-	0.91	-	-
Intelsat Jackson Holdings SA 6.5%	-	0.79	-	-
United States Treasury Notes 4.25%	-	0.73	-	-
United States Treasury Notes 4%	-	0.73	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	-	0.61	-	-
DISH Network Corporation 11.75%	-	0.56	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	-	0.53	-	-

Top Bond Funds by JPMorgan

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Core Bond R6	25.5B	3.98	2.26	2.08
JPMorgan Core Bond Select	23.09B	3.98	2.13	1.92
JPMorgan Core Plus Bond R6	15.14B	4.10	2.66	2.33
JPMorgan Short Duration Bond R6	7.81B	3.03	4.28	2.23
JPMorgan Strategic Income Opps Sel	7.61B	2.39	4.78	2.97

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