JPMorgan Floating Rate Income Fund Class R6 (JPHRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.10
+0.01 (0.12%)
May 2, 2025, 4:00 PM EDT
-5.26% (1Y)
| Fund Assets | 3.08B |
| Expense Ratio | 0.65% |
| Min. Investment | $15,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.76 |
| Dividend Yield | 9.40% |
| Dividend Growth | 12.09% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 8.09 |
| YTD Return | -1.35% |
| 1-Year Return | 2.99% |
| 5-Year Return | 34.55% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 230 |
| Inception Date | Oct 31, 2013 |
About JPHRX
The JPMorgan Floating Rate Income Fund Class 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
Performance Rating Below Average
Risk Rating Average
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 2.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.31%.
Top 10 Holdings
13.65% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco Senior Loan ETF | BKLN | 3.16% |
| JPMorgan U.S. Government Money Market Fund | IJGXX | 2.04% |
| Federal National Mortgage Association | FN 667852 | 1.41% |
| Genesys Cloud Services, | n/a | 1.37% |
| Moran Foods, Llc | n/a | 1.08% |
| Claire's Stores Inc | n/a | 1.04% |
| Asurion, Llc | n/a | 0.98% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | CHTR 4.5 08.15.30 144A | 0.89% |
| Wec Us Holdings Ltd. | n/a | 0.89% |
| Aadvantage Loyalty Ip Ltd | n/a | 0.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 28, 2025 | $0.0593 | Apr 29, 2025 |
| Mar 27, 2025 | $0.05493 | Mar 28, 2025 |
| Feb 26, 2025 | $0.04319 | Feb 27, 2025 |
| Jan 29, 2025 | $0.04621 | Jan 30, 2025 |
| Dec 27, 2024 | $0.16136 | Dec 30, 2024 |
| Nov 26, 2024 | $0.05379 | Nov 27, 2024 |