JPMorgan Floating Rate Income A (JPHAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.98
-0.01 (-0.13%)
Oct 10, 2025, 4:00 PM EDT
-0.13% (1Y)
| Fund Assets | 290.82M |
| Expense Ratio | 1.00% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.70 |
| Dividend Yield | 8.57% |
| Dividend Growth | 6.98% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 26, 2025 |
| Previous Close | 7.99 |
| YTD Return | -2.31% |
| 1-Year Return | -1.13% |
| 5-Year Return | 21.55% |
| 52-Week Low | 7.98 |
| 52-Week High | 8.57 |
| Beta (5Y) | n/a |
| Holdings | 229 |
| Inception Date | Jun 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 -1.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.10%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FFHCX | Fidelity | Fidelity Series Floating Rate Hi Inc | n/a |
Top 10 Holdings
17.20% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan U.S. Government Money Market Fund | IJGXX | 6.07% |
| Invesco Senior Loan ETF | BKLN | 3.01% |
| Federal National Mortgage Association | FN.667852 | 1.36% |
| Moran Foods, Llc | n/a | 1.27% |
| Genesys Cloud Services, | n/a | 1.26% |
| Wec Us Holdings Ltd. | n/a | 1.01% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | CHTR.4.5 08.15.30 144A | 0.91% |
| Ukg Inc. | n/a | 0.79% |
| Clear Channel Outdoor Ho | n/a | 0.77% |
| Government National Mortgage Association | GN.549424 | 0.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 26, 2025 | $0.0468 | Sep 29, 2025 |
| Aug 27, 2025 | $0.04777 | Aug 28, 2025 |
| Jul 29, 2025 | $0.04756 | Jul 30, 2025 |
| Jun 26, 2025 | $0.05036 | Jun 27, 2025 |
| May 28, 2025 | $0.04874 | May 29, 2025 |
| Apr 28, 2025 | $0.05692 | Apr 29, 2025 |