JPMorgan Floating Rate Income A (JPHAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.99
0.00 (0.00%)
Oct 31, 2025, 4:00 PM EDT
| Fund Assets | 290.82M |
| Expense Ratio | 1.00% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.69 |
| Dividend Yield | 8.48% |
| Dividend Growth | 6.05% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Oct 29, 2025 |
| Previous Close | 7.99 |
| YTD Return | -2.19% |
| 1-Year Return | -1.50% |
| 5-Year Return | 22.47% |
| 52-Week Low | 7.98 |
| 52-Week High | 8.57 |
| Beta (5Y) | n/a |
| Holdings | 225 |
| 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 -1.50% 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
14.84% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan U.S. Government Money Market Fund | IJGXX | 3.27% |
| Invesco Senior Loan ETF | BKLN | 3.12% |
| Medline Borrower LP, 1st Lien Term Loan | n/a | 1.38% |
| Genesys Cloud Services, Inc., 1st Lien Term Loan | GCTI.L 01.30.32 17 | 1.31% |
| Moran Foods LLC, 1st Lien PIK Term Loan | n/a | 1.24% |
| WEC US Holdings, Inc., 1st Lien Term Loan | n/a | 1.16% |
| CCO Holdings LLC | CHTR.4.5 08.15.30 144A | 0.96% |
| UKG, Inc., 1st Lien Term Loan | ULTI.L 02.10.31 9 | 0.82% |
| Clear Channel Outdoor Holdings, Inc., 1st Lien Term Loan | CCO.L 08.23.28 1 | 0.80% |
| Charter Communications Operating LLC, 1st Lien Term Loan B-5 | CHTR.L 12.15.31 33 | 0.79% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 29, 2025 | $0.04732 | Oct 30, 2025 |
| 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 |