JPMorgan Floating Rate Income I (JPHSX)

Fund Assets	290.82M
Expense Ratio	0.75%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.71
Dividend Yield	8.96%
Dividend Growth	5.76%
Payout Frequency	Monthly
Ex-Dividend Date	Nov 25, 2025

Previous Close	7.88
YTD Return	0.80%
1-Year Return	0.80%
5-Year Return	24.52%
52-Week Low	7.61
52-Week High	7.96
Beta (5Y)	0.13
Holdings	226
Inception Date	Jun 1, 2011

About JPHSX

The JPMorgan Floating Rate Income 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
• 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 0.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.97%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JPHRX	Class R6	0.65%
JPHAX	Class A	1.00%
JPHCX	Class C	1.50%

Top 10 Holdings

17.36% of assets

Name	Symbol	Weight
JPMorgan U.S. Government Money Market Fund	IJGXX	6.12%
Invesco Senior Loan ETF	BKLN	3.03%
FNMA	FN.667852	1.34%
Genesys Cloud Services,	n/a	1.26%
Moran Foods, Llc	n/a	1.20%
Wec Us Holdings Ltd.	n/a	1.12%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	CHTR.4.5 08.15.30 144A	0.93%
Ukg Inc.	n/a	0.80%
Iheartcommunications Inc.	n/a	0.79%
Clear Channel Outdoor Ho	n/a	0.78%

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 25, 2025	$0.04599	Nov 26, 2025
Oct 29, 2025	$0.04902	Oct 30, 2025
Sep 26, 2025	$0.04848	Sep 29, 2025
Aug 27, 2025	$0.04947	Aug 28, 2025
Jul 29, 2025	$0.04932	Jul 30, 2025
Jun 26, 2025	$0.05201	Jun 27, 2025