JPMorgan Floating Rate Income R6 (JPHRX)

Fund Assets	3.08B
Expense Ratio	0.65%
Min. Investment	$15,000,000
Turnover	n/a
Dividend (ttm)	0.71
Dividend Yield	9.06%
Dividend Growth	5.65%
Payout Frequency	Monthly
Ex-Dividend Date	Nov 25, 2025

Previous Close	7.88
YTD Return	1.02%
1-Year Return	0.96%
5-Year Return	25.37%
52-Week Low	7.61
52-Week High	7.96
Beta (5Y)	n/a
Holdings	226
Inception Date	Oct 31, 2013

About JPHRX

The JPMorgan Floating Rate Income R6 (JPHRX) seeks to provide current income with a secondary objective of capital appreciation. JPHRX invests mainly in floating rate debt instruments issued by corporations which include leveraged loan assignments and participations. JPHRX will invest at least 80% of its assets in floating rate instruments.

• Fund Family: JPMorgan
• Category: Bank Loan
• Stock Exchange: NASDAQ
• Ticker Symbol: JPHRX
• Share Class: Class R6
• Index: Index is not available on Lipper Database

Performance

JPHRX had a total return of 0.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.04%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JPHSX	Class I	0.75%
JPHAX	Class A	1.00%
JPHCX	Class C	1.50%

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	$0.04664	Nov 26, 2025
Oct 29, 2025	$0.04973	Oct 30, 2025
Sep 26, 2025	$0.04913	Sep 29, 2025
Aug 27, 2025	$0.05021	Aug 28, 2025
Jul 29, 2025	$0.05001	Jul 30, 2025
Jun 26, 2025	$0.05267	Jun 27, 2025