JPMorgan Floating Rate Income Fund Class A (JPHAX)

Fund Assets	164.57M
Expense Ratio	1.02%
Min. Investment	$1,000
Turnover	17.00%
Dividend (ttm)	0.54
Dividend Yield	6.97%
Dividend Growth	-22.80%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 28, 2026

Previous Close	7.75
YTD Return	2.28%
1-Year Return	2.66%
5-Year Return	19.56%
52-Week Low	7.72
52-Week High	8.03
Beta (5Y)	0.37
Holdings	212
Inception Date	Jun 1, 2011

About JPHAX

JPMorgan Floating Rate Income Fund Class A is a mutual fund that primarily seeks to provide current income, with a secondary objective of capital appreciation. It invests mainly in floating rate debt instruments issued by corporations, normally allocating at least 80% of its assets to such securities. These instruments adjust their interest rates based on changes in benchmark rates, offering protection against rising interest rates while maintaining sensitivity to credit market conditions. The fund focuses on the bank loan category, emphasizing lower credit quality and limited interest rate sensitivity, with holdings including corporate loans, securitized debt, and cash equivalents. Notable features include an overweight position in BB-rated bonds and corporate debt compared to peers, managed by an experienced team led by James P. Shanahan. As a front-load share class, it caters to investors seeking income from floating rate loans in the fixed income market. Managed by J.P. Morgan Asset Management, headquartered in the United States, the fund plays a role in providing diversified exposure to senior loans and floating rate securities for income-oriented portfolios.

• Fund Family: JPMorgan
• Category: Bank Loan
• Performance Rating: Low
• Risk Rating: Average
• 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 2.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.25%.

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

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JPHRX	Class R6	0.67%
JPHSX	Class I	0.77%
JPHCX	Class C	1.52%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.03451	Sep 29, 2026
Aug 27, 2026	$0.0439	Aug 28, 2026
Jul 29, 2026	$0.04169	Jul 30, 2026
Jun 26, 2026	$0.04082	Jun 29, 2026
May 27, 2026	$0.05588	May 28, 2026
Apr 28, 2026	$0.04937	Apr 29, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 4, 2026

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