JPMorgan Floating Rate Income R6 (JPHRX)
| Fund Assets | 210.08M |
| Expense Ratio | 0.65% |
| Min. Investment | $15,000,000 |
| Turnover | 44.00% |
| Dividend (ttm) | 0.60 |
| Dividend Yield | 7.63% |
| Dividend Growth | -22.63% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 7.89 |
| YTD Return | n/a |
| 1-Year Return | 1.78% |
| 5-Year Return | 24.40% |
| 52-Week Low | 7.57 |
| 52-Week High | 7.91 |
| Beta (5Y) | n/a |
| Holdings | 231 |
| Inception Date | Oct 31, 2013 |
About JPHRX
JPMorgan Floating Rate Income Fund Class R6 is an actively managed open‑end mutual fund focused on **current income**, with a secondary objective of capital appreciation. The fund primarily invests in **floating rate debt instruments**, notably bank loans and other senior secured corporate loans whose interest payments adjust with short‑term benchmark rates. This structure helps limit traditional interest‑rate sensitivity while targeting income from below‑investment‑grade and other corporate borrowers. Class R6 is an institutional retirement share class characterized by a relatively **low expense ratio** and a large minimum initial investment, positioning it for use in retirement plans and other institutional mandates. The fund is categorized in the **bank loan** segment, with low duration and credit quality typical of the leveraged loan market. Managed by J.P. Morgan Asset Management’s dedicated fixed income team, JPMorgan Floating Rate Income Fund Class R6 plays a role in strategies seeking diversified credit exposure and income tied more closely to short‑term interest rate movements than to long‑duration bond risk.
Performance
JPHRX had a total return of 1.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.08%.
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 | $0.04925 | Dec 29, 2025 |
| 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 |