JPMorgan Floating Rate Income Fund Class C (JPHCX)

Fund Assets	164.57M
Expense Ratio	1.52%
Min. Investment	$1,000
Turnover	17.00%
Dividend (ttm)	0.50
Dividend Yield	6.48%
Dividend Growth	-23.92%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 28, 2026

Previous Close	7.71
YTD Return	2.00%
1-Year Return	2.24%
5-Year Return	16.95%
52-Week Low	7.69
52-Week High	7.99
Beta (5Y)	0.36
Holdings	212
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.

• Fund Family: JPMorgan
• Category: Bank Loan
• Performance Rating: Low
• Risk Rating: Average
• 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 2.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.75%.

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

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JPHRX	Class R6	0.67%
JPHSX	Class I	0.77%
JPHAX	Class A	1.02%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.03136	Sep 29, 2026
Aug 27, 2026	$0.04094	Aug 28, 2026
Jul 29, 2026	$0.03842	Jul 30, 2026
Jun 26, 2026	$0.03775	Jun 29, 2026
May 27, 2026	$0.05245	May 28, 2026
Apr 28, 2026	$0.04617	Apr 29, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 4, 2026

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