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% (1Y)
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 |
Top 10 Holdings
13.92% of assetsName | 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% |
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 |