JPMorgan Floating Rate Income Fund Class C (JPHCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.03
0.00 (0.00%)
Jul 2, 2025, 4:00 PM EDT
-5.31% (1Y)
| Fund Assets | 290.82M |
| Expense Ratio | 1.50% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.68 |
| Dividend Yield | 8.44% |
| Dividend Growth | 10.94% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 8.03 |
| YTD Return | -1.51% |
| 1-Year Return | 1.50% |
| 5-Year Return | 23.18% |
| 52-Week Low | 7.97 |
| 52-Week High | 8.53 |
| Beta (5Y) | n/a |
| Holdings | 226 |
| Inception Date | Jun 1, 2011 |
About JPHCX
The JPMorgan Floating Rate Income Fund Class C (JPHCX) seeks to provide current income with a secondary objective of capital appreciation. JPHCX invests mainly in floating rate debt instruments issued by corporations which include leveraged loan assignments and participations. JPHCX will invest at least 80% of its assets in floating rate instruments.
Fund Family JPMorgan
Category Bank Loan
Stock Exchange NASDAQ
Ticker Symbol JPHCX
Share Class Class C
Index Index is not available on Lipper Database
Performance
JPHCX had a total return of 1.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.73%.
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
12.15% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco Senior Loan ETF | BKLN | 3.56% |
| Moran Foods, Llc | n/a | 1.41% |
| Federal National Mortgage Association | FN.667852 | 1.12% |
| Genesys Cloud Services, | n/a | 1.07% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | CHTR.4.5 08.15.30 144A | 0.94% |
| Claire's Stores Inc | n/a | 0.94% |
| Ukg Inc. | n/a | 0.83% |
| Clear Channel Outdoor Ho | n/a | 0.78% |
| Government National Mortgage Association | GN.549424 | 0.77% |
| Adient Us Llc | n/a | 0.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.04703 | Jun 27, 2025 |
| May 28, 2025 | $0.04538 | May 29, 2025 |
| Apr 28, 2025 | $0.05326 | Apr 29, 2025 |
| Mar 27, 2025 | $0.04933 | Mar 28, 2025 |
| Feb 26, 2025 | $0.03766 | Feb 27, 2025 |
| Jan 29, 2025 | $0.04044 | Jan 30, 2025 |