JPMorgan Floating Rate Income Fund Class C (JPHCX)
| Fund Assets | 210.08M |
| Expense Ratio | 1.50% |
| Min. Investment | $1,000 |
| Turnover | 44.00% |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 6.79% |
| Dividend Growth | -24.41% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 7.85 |
| YTD Return | 0.68% |
| 1-Year Return | 0.68% |
| 5-Year Return | 19.33% |
| 52-Week Low | 7.58 |
| 52-Week High | 7.89 |
| Beta (5Y) | n/a |
| Holdings | 231 |
| Inception Date | Jun 1, 2011 |
About JPHCX
JPMorgan Floating Rate Income Fund Class C is an actively managed mutual fund designed to generate **current income** as its primary objective, with **capital appreciation** as a secondary goal. The fund invests predominantly in **floating rate debt instruments**, including senior secured loans and other adjustable-rate corporate debt, which periodically reset their interest payments based on short-term reference rates. This structure helps the portfolio maintain sensitivity to changes in short-term interest rates while focusing on income generation from corporate borrowers, often in the below‑investment‑grade segment. JPMorgan Floating Rate Income Fund Class C employs a research-driven credit selection process, drawing on JPMorgan’s leveraged credit and fixed income research capabilities. The portfolio is typically diversified across industries, issuers, and credit qualities within the floating rate loan market. As a Class C share class, it is structured for investors who prefer ongoing distribution and service fees embedded in the share class rather than front-end sales charges, influencing its cost profile and typical holding horizon within the broader mutual fund marketplace.
Performance
JPHCX had a total return of 0.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.42%.
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
14.42% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan U.S. Government Money Market Fund | IJGXX | 4.39% |
| Invesco Senior Loan ETF | BKLN | 1.56% |
| Medline Borrower, Lp | n/a | 1.37% |
| Genesys Cloud Services, | n/a | 1.28% |
| Moran Foods, Llc | n/a | 1.27% |
| Wec Us Holdings Ltd. | n/a | 1.15% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | CHTR.4.5 08.15.30 144A | 0.95% |
| Iheartcommunications Inc. | n/a | 0.83% |
| Ukg Inc. | n/a | 0.82% |
| Clear Channel Outdoor Ho | n/a | 0.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.04362 | Dec 29, 2025 |
| Nov 25, 2025 | $0.04091 | Nov 26, 2025 |
| Oct 29, 2025 | $0.04391 | Oct 30, 2025 |
| Sep 26, 2025 | $0.04344 | Sep 29, 2025 |
| Aug 27, 2025 | $0.04441 | Aug 28, 2025 |
| Jul 29, 2025 | $0.04404 | Jul 30, 2025 |