JPMorgan Floating Rate Income C (JPHCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.85
+0.01 (0.13%)
At close: Nov 26, 2025
-7.54% (1Y)
| Fund Assets | 290.82M |
| Expense Ratio | 1.50% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.64 |
| Dividend Yield | 8.22% |
| Dividend Growth | 6.88% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 25, 2025 |
| Previous Close | 7.84 |
| YTD Return | 0.12% |
| 1-Year Return | 0.06% |
| 5-Year Return | 20.01% |
| 52-Week Low | 7.62 |
| 52-Week High | 7.93 |
| Beta (5Y) | n/a |
| Holdings | 226 |
| Inception Date | Jun 1, 2011 |
About JPHCX
The JPMorgan Floating Rate Income 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 0.06% 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 Hi Inc | n/a |
Top 10 Holdings
17.36% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan U.S. Government Money Market Fund | IJGXX | 6.12% |
| Invesco Senior Loan ETF | BKLN | 3.03% |
| FNMA | FN.667852 | 1.34% |
| Genesys Cloud Services, | n/a | 1.26% |
| Moran Foods, Llc | n/a | 1.20% |
| Wec Us Holdings Ltd. | n/a | 1.12% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | CHTR.4.5 08.15.30 144A | 0.93% |
| Ukg Inc. | n/a | 0.80% |
| Iheartcommunications Inc. | n/a | 0.79% |
| Clear Channel Outdoor Ho | n/a | 0.78% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 26, 2025 | $0.04703 | Jun 27, 2025 |