JPMorgan Floating Rate Income A (JPHAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.04
+0.01 (0.12%)
Sep 12, 2025, 4:00 PM EDT
0.12%
Fund Assets290.82M
Expense Ratio1.00%
Min. Investment$1,000
Turnovern/a
Dividend (ttm)0.71
Dividend Yield8.63%
Dividend Growth9.49%
Payout FrequencyMonthly
Ex-Dividend DateAug 27, 2025
Previous Close8.03
YTD Return-1.58%
1-Year Return0.30%
5-Year Return22.28%
52-Week Low8.00
52-Week High8.57
Beta (5Y)n/a
Holdings223
Inception DateJun 1, 2011

About JPHAX

The JPMorgan Floating Rate Income A (JPHAX) seeks to provide current income with a secondary objective of capital appreciation. JPHAX invests mainly in floating rate debt instruments issued by corporations which include leveraged loan assignments and participations. JPHAX will invest at least 80% of its assets in floating rate instruments.

Fund Family JPMorgan
Category Bank Loan
Stock Exchange NASDAQ
Ticker Symbol JPHAX
Share Class Class A
Index Index is not available on Lipper Database

Performance

JPHAX had a total return of 0.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.17%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FFHCXFidelityFidelity Series Floating Rate Hi Incn/a

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
JPHRXClass R60.65%
JPHSXClass I0.75%
JPHCXClass C1.50%

Top 10 Holdings

15.27% of assets
NameSymbolWeight
JPMorgan U.S. Government Money Market FundIJGXX4.99%
Invesco Senior Loan ETFBKLN2.17%
Federal National Mortgage AssociationFN.6678521.41%
Genesys Cloud Services,n/a1.30%
Moran Foods, Llcn/a1.28%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%CHTR.4.5 08.15.30 144A0.96%
Ukg Inc.n/a0.82%
Clear Channel Outdoor Hon/a0.79%
Cashn/a0.77%
Government National Mortgage AssociationGN.5494240.77%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 27, 2025$0.04777Aug 28, 2025
Jul 29, 2025$0.04756Jul 30, 2025
Jun 26, 2025$0.05036Jun 27, 2025
May 28, 2025$0.04874May 29, 2025
Apr 28, 2025$0.05692Apr 29, 2025
Mar 27, 2025$0.05244Mar 28, 2025
Full Dividend History