JPMorgan Floating Rate Income Fund Class R6 (JPHRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.43
+0.01 (0.12%)
Jan 24, 2025, 4:00 PM EST
-1.40% (1Y)
Fund Assets | 3.08B |
Expense Ratio | 0.65% |
Min. Investment | $15,000,000 |
Turnover | n/a |
Dividend (ttm) | 0.78 |
Dividend Yield | 9.30% |
Dividend Growth | 14.27% |
Payout Frequency | Monthly |
Ex-Dividend Date | Jan 29, 2025 |
Previous Close | 8.42 |
YTD Return | 1.40% |
1-Year Return | 8.02% |
5-Year Return | 25.47% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 228 |
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 8.02% in the past year. Since the fund's inception, the average annual return has been 3.63%, including dividends.
Top 10 Holdings
13.92% of assetsName | Symbol | Weight |
---|---|---|
JPMorgan U.S. Government Money Market Fund | IJGXX | 2.93% |
Invesco Senior Loan ETF | BKLN | 2.04% |
Claire's Stores Inc | n/a | 1.44% |
Federal National Mortgage Association | FN 667852 | 1.36% |
Genesys Cloud Services H | n/a | 1.34% |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | CHTR 4.5 08.15.30 144A | 1.14% |
Moran Foods, Llc | n/a | 1.03% |
Asurion, Llc | n/a | 0.95% |
Wec Us Holdings Ltd. | n/a | 0.86% |
Cash | n/a | 0.83% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jan 29, 2025 | $0.04621 | Jan 30, 2025 |
Dec 27, 2024 | $0.16136 | Dec 30, 2024 |
Nov 26, 2024 | $0.05379 | Nov 27, 2024 |
Oct 29, 2024 | $0.05619 | Oct 30, 2024 |
Sep 26, 2024 | $0.06056 | Sep 27, 2024 |
Aug 28, 2024 | $0.05732 | Aug 29, 2024 |