JPMorgan Floating Rate Income Fund Class I (JPHSX)
| Fund Assets | 171.15M |
| Expense Ratio | 0.75% |
| Min. Investment | $1,000,000 |
| Turnover | 44.00% |
| Dividend (ttm) | 0.60 |
| Dividend Yield | 7.71% |
| Dividend Growth | -20.39% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 25, 2026 |
| Previous Close | 7.78 |
| YTD Return | -0.07% |
| 1-Year Return | 1.27% |
| 5-Year Return | 21.88% |
| 52-Week Low | 7.47 |
| 52-Week High | 7.82 |
| Beta (5Y) | 0.13 |
| Holdings | 223 |
| Inception Date | Jun 1, 2011 |
About JPHSX
JPMorgan Floating Rate Income Fund Class I is a mutual fund designed to provide current income as its primary objective, with capital appreciation as a secondary goal. It invests primarily in floating rate debt instruments issued by corporations, normally allocating at least 80% of its assets to such instruments, including bank loans, convertible securities, corporate bonds, preferred shares, and other floating rate debt. The fund may invest up to 100% in below investment grade securities or unrated securities deemed equivalent by the adviser, and up to 20% in non-U.S. dollar denominated securities from foreign and emerging markets. Classified in the Bank Loan category, it emphasizes low credit quality with limited interest rate sensitivity due to its short effective duration. The portfolio typically features a significant allocation to corporate bonds, supplemented by bank loans, cash equivalents, and minor government holdings. Managed by experienced professionals at J.P. Morgan Asset Management since 2011, this institutional share class targets investors seeking income from adjustable-rate loans that help mitigate interest rate risk in fixed income portfolios.
Performance
JPHSX had a total return of 1.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.97%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 25, 2026 | $0.05143 | Feb 26, 2026 |
| Jan 28, 2026 | $0.04255 | Jan 29, 2026 |
| Dec 29, 2025 | $0.04856 | Dec 29, 2025 |
| Nov 25, 2025 | $0.04599 | Nov 26, 2025 |
| Oct 29, 2025 | $0.04902 | Oct 30, 2025 |
| Sep 26, 2025 | $0.04848 | Sep 29, 2025 |