JPMorgan Floating Rate Income Fund Class C (JPHCX)
| Fund Assets | 171.15M |
| Expense Ratio | 1.50% |
| Min. Investment | $1,000 |
| Turnover | 44.00% |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 6.97% |
| Dividend Growth | -21.90% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 25, 2026 |
| Previous Close | 7.74 |
| YTD Return | -0.33% |
| 1-Year Return | 0.50% |
| 5-Year Return | 17.31% |
| 52-Week Low | 7.50 |
| 52-Week High | 7.80 |
| Beta (5Y) | n/a |
| Holdings | 223 |
| Inception Date | Jun 1, 2011 |
About JPHCX
JPMorgan Floating Rate Income Fund Class C is a mutual fund focused on generating current income through investments primarily in floating rate debt instruments issued by corporations, including leveraged loan assignments and participations. It commits at least 80% of its assets to such floating rate instruments, which adjust interest payments based on prevailing market rates, offering protection against rising interest rates while targeting income from lower-rated securities like those rated B and BB. The fund maintains low interest rate sensitivity and limited credit quality, with allocations emphasizing bank loans in the taxable fixed income space. Its portfolio features overweight positions in BB-rated bonds and underweight exposure to securitized debt compared to peers in the bank loan category. Managed by an experienced team led by James P. Shanahan with over 25 years of experience, the fund serves investors seeking income from floating rate loans with a secondary aim of capital appreciation. Available with a minimum initial investment of $1,000, this Class C share class operates within J.P. Morgan Asset Management's offerings, part of the broader fixed income segment.
Performance
JPHCX had a total return of 0.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.38%.
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 |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 25, 2026 | $0.04687 | Feb 26, 2026 |
| Jan 28, 2026 | $0.03704 | Jan 29, 2026 |
| 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 |