JPMorgan Floating Rate Income Fund Class I (JPHSX)
| Fund Assets | 210.08M |
| Expense Ratio | 0.75% |
| Min. Investment | $1,000,000 |
| Turnover | 44.00% |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 7.53% |
| Dividend Growth | -22.84% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 7.88 |
| YTD Return | n/a |
| 1-Year Return | 1.55% |
| 5-Year Return | 23.69% |
| 52-Week Low | 7.56 |
| 52-Week High | 7.92 |
| Beta (5Y) | 0.13 |
| Holdings | 231 |
| Inception Date | Jun 1, 2011 |
About JPHSX
JPMorgan Floating Rate Income Fund Class I is an institutional share class of an actively managed fixed income mutual fund focused on **floating rate debt instruments**. The fund’s primary objective is to provide **current income**, with **capital appreciation** as a secondary goal. It invests mainly in **bank loans and other floating rate securities**, which typically reset their coupons periodically based on short-term reference rates, resulting in **low interest rate sensitivity** and a **short effective duration**. Within the floating rate universe, the portfolio has tended to emphasize **BB rated corporate loans** while maintaining relatively lower exposure to securitized debt compared with many peers. The fund is categorized in the **bank loan** segment and targets borrowers across a range of industries, reflecting a diversified exposure to below‑investment‑grade corporate credit. Designed for institutions, it features a **low expense profile for its category** and is supported by a seasoned management team and the broader resources of J.P. Morgan Asset Management.
Performance
JPHSX had a total return of 1.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.01%.
Top 10 Holdings
14.42% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan U.S. Government Money Market Fund | IJGXX | 4.39% |
| Invesco Senior Loan ETF | BKLN | 1.56% |
| Medline Borrower, Lp | n/a | 1.37% |
| Genesys Cloud Services, | n/a | 1.28% |
| Moran Foods, Llc | n/a | 1.27% |
| Wec Us Holdings Ltd. | n/a | 1.15% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | CHTR.4.5 08.15.30 144A | 0.95% |
| Iheartcommunications Inc. | n/a | 0.83% |
| Ukg Inc. | n/a | 0.82% |
| Clear Channel Outdoor Ho | n/a | 0.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Aug 27, 2025 | $0.04947 | Aug 28, 2025 |
| Jul 29, 2025 | $0.04932 | Jul 30, 2025 |