OGHCX Mutual Fund
OGHCX Mutual Fund
JPMorgan High Yield Fund Class C
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.