OGHCX Mutual Fund

NAV$6.44

Fund Essentials - as of Dec 31, 2025

Net Assets
$69M
Expense Ratio
1.35%
Dividend Yield (Current)
6.16%
Holdings
824
Inception Date
Mar 22, 1999
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.68%
1 Year+5.44%
3 Year+8.04%
5 Year+3.29%
10 Year+4.35%

Asset Allocation

Stocks: 3.54%
Bonds: 88.70%
Cash: 5.77%
Other: 1.99%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IJGXXJpmorgan U.S. Government Money Market Fund, Class Institutional5.72%
USHYIshares Tr Broad Usd High1.33%
CHTR 4.75 03/01/30 1Cco Holdings Llc 4.75% 3/1/300.97%
CPS 13.5 03/31/27 14Cooper-Standard Automotive Inc 13.500% 03/31/20270.88%
CHTR 5 02/01/28 144ACco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 50.79%
Top 10 Concentration: 12.83%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
6.16%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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OGHCX Mutual Fund Overview

OGHCX Mutual Fund (JPMorgan High Yield Fund Class C) is managed by J.P. Morgan Asset Management with $69.1M in net assets. OGHCX expense ratio is 1.35%, holding 824 positions across sectors including Communication Services, Financials, Other. Inception date: 1999-03-22.

OGHCX performance shows a YTD return of -1.68%. The 1-year return is 5.44% and the 5-year return is 3.29%. OGHCX dividend yield stands at 6.16%, paid monthly.

OGHCX top holdings include Jpmorgan U.S. Government Money Market Fund, Class Institutional (5.7%), Ishares Tr Broad Usd High (1.3%), Cco Holdings Llc 4.75% 3/1/30 (1.0%), Cooper-Standard Automotive Inc 13.500% 03/31/2027 (0.9%), Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5 (0.8%). View all OGHCX holdings, sector breakdown, or dividend history.

OGHCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. OGHCX alternatives are available via the screener, along with tax-loss harvesting opportunities.