JPMorgan Floating Rate Income Fund Class I (JPHSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.08
+0.01 (0.12%)
At close: Jun 6, 2025
-5.61% (1Y)
| Fund Assets | 290.82M |
| Expense Ratio | 0.75% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.75 |
| Dividend Yield | 9.25% |
| Dividend Growth | 10.94% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 28, 2025 |
| Previous Close | 8.07 |
| YTD Return | -1.02% |
| 1-Year Return | 2.49% |
| 5-Year Return | 26.13% |
| 52-Week Low | 8.00 |
| 52-Week High | 8.57 |
| Beta (5Y) | 0.14 |
| Holdings | 230 |
| Inception Date | Jun 1, 2011 |
About JPHSX
The JPMorgan Floating Rate Income Fund Class I (JPHSX) seeks to provide current income with a secondary objective of capital appreciation. JPHSX invests mainly in floating rate debt instruments issued by corporations which include leveraged loan assignments and participations. JPHSX 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 JPHSX
Share Class Class I
Index Index is not available on Lipper Database
Performance
JPHSX had a total return of 2.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.52%.
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 |
|---|---|---|
| May 28, 2025 | $0.0505 | May 29, 2025 |
| Apr 28, 2025 | $0.05863 | Apr 29, 2025 |
| Mar 27, 2025 | $0.05421 | Mar 28, 2025 |
| Feb 26, 2025 | $0.04256 | Feb 27, 2025 |
| Jan 29, 2025 | $0.04546 | Jan 30, 2025 |
| Dec 27, 2024 | $0.16061 | Dec 30, 2024 |