JPMorgan Floating Rate Income R6 (JPHRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.99
-0.01 (-0.13%)
Nov 3, 2025, 4:00 PM EST
-0.13% (1Y)
| Fund Assets | 3.08B |
| Expense Ratio | 0.65% |
| Min. Investment | $15,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.72 |
| Dividend Yield | 9.02% |
| Dividend Growth | 5.64% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Oct 29, 2025 |
| Previous Close | 8.00 |
| YTD Return | -2.08% |
| 1-Year Return | -1.22% |
| 5-Year Return | 24.32% |
| 52-Week Low | 7.98 |
| 52-Week High | 8.58 |
| Beta (5Y) | n/a |
| Holdings | 225 |
| 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 -1.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.11%.
Top 10 Holdings
14.84% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan U.S. Government Money Market Fund | IJGXX | 3.27% |
| Invesco Senior Loan ETF | BKLN | 3.12% |
| Medline Borrower LP, 1st Lien Term Loan | n/a | 1.38% |
| Genesys Cloud Services, Inc., 1st Lien Term Loan | GCTI.L 01.30.32 17 | 1.31% |
| Moran Foods LLC, 1st Lien PIK Term Loan | n/a | 1.24% |
| WEC US Holdings, Inc., 1st Lien Term Loan | n/a | 1.16% |
| CCO Holdings LLC | CHTR.4.5 08.15.30 144A | 0.96% |
| UKG, Inc., 1st Lien Term Loan | ULTI.L 02.10.31 9 | 0.82% |
| Clear Channel Outdoor Holdings, Inc., 1st Lien Term Loan | CCO.L 08.23.28 1 | 0.80% |
| Charter Communications Operating LLC, 1st Lien Term Loan B-5 | CHTR.L 12.15.31 33 | 0.79% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| May 28, 2025 | $0.05119 | May 29, 2025 |