JPMorgan Floating Rate Income Fund Class A (JPHAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.36
-0.01 (-0.12%)
Feb 6, 2025, 4:00 PM EST
-2.11%
Fund Assets 290.82M
Expense Ratio 1.00%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.75
Dividend Yield 8.73%
Dividend Growth 14.94%
Payout Frequency Monthly
Ex-Dividend Date Jan 29, 2025
Previous Close 8.37
YTD Return 0.52%
1-Year Return 6.88%
5-Year Return 22.10%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 228
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
Performance Rating Below Average
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 6.88% in the past year. Since the fund's inception, the average annual return has been 3.46%, including dividends.

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 0.65%
JPHSX Class I 0.75%
JPHCX Class C 1.50%

Top 10 Holdings

13.92% of assets
Name Symbol Weight
JPMorgan U.S. Government Money Market Fund IJGXX 2.93%
Invesco Senior Loan ETF BKLN 2.04%
Claire's Stores Inc n/a 1.44%
Federal National Mortgage Association FN 667852 1.36%
Genesys Cloud Services H n/a 1.34%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% CHTR 4.5 08.15.30 144A 1.14%
Moran Foods, Llc n/a 1.03%
Asurion, Llc n/a 0.95%
Wec Us Holdings Ltd. n/a 0.86%
Cash n/a 0.83%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jan 29, 2025 $0.04374 Jan 30, 2025
Dec 27, 2024 $0.15885 Dec 30, 2024
Nov 26, 2024 $0.05135 Nov 27, 2024
Oct 29, 2024 $0.05364 Oct 30, 2024
Sep 26, 2024 $0.05813 Sep 27, 2024
Aug 28, 2024 $0.05479 Aug 29, 2024
Full Dividend History