JPMorgan Floating Rate Income Fund Class A (JPHAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.08
0.00 (0.00%)
Jun 9, 2025, 12:25 PM EDT
-5.61% (1Y)
| Fund Assets | 290.82M |
| Expense Ratio | 1.00% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.73 |
| Dividend Yield | 8.79% |
| Dividend Growth | 11.38% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 28, 2025 |
| Previous Close | 8.08 |
| YTD Return | -1.09% |
| 1-Year Return | 2.25% |
| 5-Year Return | 24.90% |
| 52-Week Low | 8.00 |
| 52-Week High | 8.57 |
| Beta (5Y) | n/a |
| Holdings | 230 |
| Inception Date | Jun 1, 2011 |
About JPHAX
The JPMorgan Floating Rate Income Fund Class 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 2.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.27%.
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 High Income Fund | n/a |
Top 10 Holdings
13.65% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco Senior Loan ETF | BKLN | 3.16% |
| JPMorgan U.S. Government Money Market Fund | IJGXX | 2.04% |
| Federal National Mortgage Association | FN.667852 | 1.41% |
| Genesys Cloud Services, | n/a | 1.37% |
| Moran Foods, Llc | n/a | 1.08% |
| Claire's Stores Inc | n/a | 1.04% |
| Asurion, Llc | n/a | 0.98% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | CHTR.4.5 08.15.30 144A | 0.89% |
| Wec Us Holdings Ltd. | n/a | 0.89% |
| Aadvantage Loyalty Ip Ltd | n/a | 0.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 28, 2025 | $0.04874 | May 29, 2025 |
| Apr 28, 2025 | $0.05692 | Apr 29, 2025 |
| Mar 27, 2025 | $0.05244 | Mar 28, 2025 |
| Feb 26, 2025 | $0.04095 | Feb 27, 2025 |
| Jan 29, 2025 | $0.04374 | Jan 30, 2025 |
| Dec 27, 2024 | $0.15885 | Dec 30, 2024 |