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Key statistics Previous close 6.35
Open —
Day range —
52-week range 6.32 6.62
Off day high 0.00%
Off 52-week high −4.23%
Volume —
Avg. volume (3M) 0.00
Net assets 6.06B
Expense ratio 0.60%
Yield 6.39%
YTD return +0.57%
50-day average 6.44
200-day average 6.52
No recent coverage in the 4Search index.
From articles in the 4Search news index.
The fund normally invests at least 80% of its assets in bonds, other debt securities, loan assignments and participations (Loans), commitments to purchase loan assignments (Unfunded Commitments) and preferred stocks that are rated below investment grade or unrated. It may invest no more than 30% of its net assets in Loans and Unfunded Commitments. The fund's average weighted maturity ordinarily will range between three and ten years.
Fund family JPMorgan
Category High Yield Bond
Top 1 holdings JPMorgan US Government MMkt Instl IJGXX Sector weights Realestate 27.1% Communication Services 25.1% Consumer Cyclical 21.6% Healthcare 15.5% Energy 10.8% From the fund issuer's daily holdings file.
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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
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