Advertisement
Skip to Content
Morningstar

JPMorgan High Yield R6 JHYUX

Morningstar Medalist Rating
Medalist Rating as of | See JPMorgan Investment Hub
  • NAV / 1-Day Return 6.11  /  0.05 %
  • Total Assets 4.4 Bil
  • Adj. Expense Ratio
    0.500%
  • Expense Ratio 0.500%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Large
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity Low / Limited
  • Min. Initial Investment 15,000,000
  • Status Open
  • TTM Yield 6.58%
  • Effective Duration 3.41 years

USD | NAV as of May 26, 2023 | 1-Day Return as of May 26, 2023, 11:26 PM GMT+0

Morningstar’s Analysis JHYUX

Will JHYUX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable JHYUX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the JHYUX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of JHYUX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The pieces now in place, this high-yield effort remains on course.

Senior Analyst Paul Olmsted

Paul Olmsted

Senior Analyst

Summary

JPMorgan High Yield’s experienced cohort is on the right path but needs more time under the current regime to execute its mandate. The strategy retains its Morningstar Analyst Rating of Neutral across all but its priciest share class, which is rated Negative.

by Paul Olmsted
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings JHYUX

More JHYUX Holdings
  • Current Portfolio Date Mar 31, 2023
  • Equity Holdings 23
  • Bond Holdings 633
  • Other Holdings 19
  • % Assets in Top 10 Holdings 8.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cooper-Standard Automotive Inc. 9%

1.24
54,506,324
Corporate

CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%

1.16
50,693,580
Corporate

Intelsat Jackson Holdings, Ltd. 6.5%

1.07
46,935,659
Corporate

JPMorgan US Government MMkt Instl

0.93
40,954,272
Cash and Equivalents

DISH DBS Corporation 5.875%

0.85
37,287,438
Corporate

Tenet Healthcare Corporation 4.875%

0.84
36,828,204
Corporate

CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%

0.79
34,735,508
Corporate

Sprint Capital Corporation 8.75%

0.75
33,016,165
Corporate

Sirius Xm Radio Inc 5.5%

0.73
31,880,940
Corporate

Bausch Health Companies Inc 5.5%

0.70
30,687,010
Corporate